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HABIT RESTAURANTS INC COM CL A
HABIT RESTAURANTS INC COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $156,951,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 577,273 18,553,000 11.82%
2 Numeric Investors LLC 476,929 15,328,000 9.77%
3 WELLS FARGO & COMPANY/MN 410,274 13,186,000 8.40%
4 MORGAN STANLEY 387,177 12,444,000 7.93%
5 Lomas Capital Management, LLC 361,585 11,621,000 7.40%
6 Capital World Investors 218,547 7,024,000 4.48%
7 PRICE T ROWE ASSOCIATES INC /MD/ 214,100 6,881,000 4.38%
8 WALL STREET ASSOCIATES 206,200 6,627,000 4.22%
9 COLUMBUS CIRCLE INVESTORS 188,063 6,044,000 3.85%
10 LORD, ABBETT & CO. LLC 182,791 5,875,000 3.74%
11 VANGUARD GROUP INC 164,937 5,301,000 3.38%
12 BlackRock Fund Advisors 147,970 4,756,000 3.03%
13 BlackRock Institutional Trust Company, N.A. 110,288 3,545,000 2.26%
14 FEDERATED HERMES, INC. 110,000 3,535,000 2.25%
15 NEXT CENTURY GROWTH INVESTORS LLC 106,323 3,417,000 2.18%
16 Manatuck Hill Partners, LLC 105,700 3,397,000 2.16%
17 BAMCO INC /NY/ 58,296 2,558,000 1.63%
18 NORTHERN TRUST CORP 70,526 2,266,000 1.44%
19 STATE STREET CORP 64,883 2,082,000 1.33%
20 CADENCE CAPITAL MANAGEMENT LLC 59,550 1,914,000 1.22%
21 TURNER INVESTMENTS LLC 56,960 1,831,000 1.17%
22 GOLDMAN SACHS GROUP INC 55,782 1,793,000 1.14%
23 MAZAMA CAPITAL MANAGEMENT INC 43,826 1,409,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 43,132 1,386,000 0.88%
25 AMERIPRISE FINANCIAL INC 41,912 1,347,000 0.86%
26 RUSSELL FRANK CO/ 40,538 1,303,000 0.83%
27 EAGLE ASSET MANAGEMENT INC 40,000 1,285,000 0.82%
28 PORTOLA GROUP INC /CA 37,050 1,191,000 0.76%
29 MILLENNIUM MANAGEMENT LLC 36,401 1,170,000 0.75%
30 BARDIN HILL MANAGEMENT PARTNERS LP 31,129 1,000,000 0.64%
31 Bank of New York Mellon Corp 23,617 759,000 0.48%
32 Granite Point Capital Management, L.P. 21,000 675,000 0.43%
33 UBS Group AG 20,740 667,000 0.42%
34 BlackRock Investment Management, LLC 16,300 524,000 0.33%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 15,421 496,000 0.32%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,144 423,000 0.27%
37 CITADEL ADVISORS LLC 11,130 358,000 0.23%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,500 337,000 0.21%
39 AFTON CAPITAL MANAGEMENT LLC 10,000 321,000 0.20%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,294 299,000 0.19%
41 JPMORGAN CHASE & CO 9,035 290,000 0.18%
42 Tyvor Capital LLC 8,850 284,000 0.18%
43 Stratos Wealth Partners, LTD. 7,000 224,000 0.14%
44 ALLIANCEBERNSTEIN L.P. 6,900 222,000 0.14%
45 Hood River Capital Management LLC 5,656 182,000 0.12%
46 AMERICAN INTERNATIONAL GROUP, INC. 5,515 177,252 0.11%
47 TEACHERS ADVISORS, LLC 4,815 155,000 0.10%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,519 146,000 0.09%
49 Nationwide Fund Advisors 4,276 137,000 0.09%
50 BLACKROCK ADVISORS LLC 2,690 86,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.