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

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $361,967,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 1,679,652 52,556,000 14.52%
2 LORD, ABBETT & CO. LLC 1,292,782 40,452,000 11.18%
3 MORGAN STANLEY 963,120 30,135,000 8.33%
4 Numeric Investors LLC 791,349 24,761,000 6.84%
5 Capital World Investors 655,000 20,495,000 5.66%
6 VANGUARD GROUP INC 625,921 19,585,000 5.41%
7 WELLS FARGO & COMPANY/MN 561,469 17,568,000 4.85%
8 Lomas Capital Management, LLC 398,671 12,474,000 3.45%
9 COLUMBUS CIRCLE INVESTORS 374,713 11,725,000 3.24%
10 BlackRock Fund Advisors 274,374 8,585,000 2.37%
11 TCW GROUP INC 265,477 8,307,000 2.29%
12 WALL STREET ASSOCIATES 261,500 8,182,000 2.26%
13 FMR LLC 253,822 7,942,000 2.19%
14 NEXT CENTURY GROWTH INVESTORS LLC 243,080 7,605,000 2.10%
15 FEDERATED HERMES, INC. 226,400 7,084,000 1.96%
16 CITADEL ADVISORS LLC 222,222 6,954,000 1.92%
17 BlackRock Institutional Trust Company, N.A. 218,608 6,840,000 1.89%
18 PRICE T ROWE ASSOCIATES INC /MD/ 214,900 6,724,000 1.86%
19 Shellback Capital, LP 180,000 5,632,000 1.56%
20 BANK OF AMERICA CORP /DE/ 172,303 5,391,000 1.49%
21 Invesco Ltd. 140,326 4,391,000 1.21%
22 EAGLE ASSET MANAGEMENT INC 133,843 4,187,000 1.16%
23 STATE STREET CORP 124,369 3,892,000 1.08%
24 Timpani Capital Management LLC 115,697 3,620,000 1.00%
25 RUSSELL FRANK CO/ 113,665 3,557,000 0.98%
26 Manatuck Hill Partners, LLC 96,300 3,013,000 0.83%
27 NORTHERN TRUST CORP 70,487 2,205,000 0.61%
28 GEODE CAPITAL MANAGEMENT, LLC 64,539 2,019,000 0.56%
29 AMERIPRISE FINANCIAL INC 58,825 1,841,000 0.51%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,600 1,740,000 0.48% Put
31 Bank of New York Mellon Corp 47,545 1,488,000 0.41%
32 CADENCE CAPITAL MANAGEMENT LLC 43,590 1,364,000 0.38%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,200 1,352,000 0.37% Call
34 BlackRock Investment Management, LLC 38,269 1,197,000 0.33%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 37,397 1,170,000 0.32%
36 PORTOLA GROUP INC /CA 37,300 1,167,000 0.32%
37 Tyvor Capital LLC 31,679 991,000 0.27%
38 PDT Partners, LLC 27,359 856,000 0.24%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,322 855,000 0.24%
40 Informed Momentum Co LLC 26,793 838,000 0.23%
41 MAZAMA CAPITAL MANAGEMENT INC 25,829 808,000 0.22%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,402 764,000 0.21%
43 TWO SIGMA INVESTMENTS, LP 23,100 723,000 0.20%
44 TWO SIGMA ADVISERS, LP 23,000 720,000 0.20%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,994 657,000 0.18%
46 Dynamic Technology Lab Private Ltd 17,728 555,000 0.15%
47 TEACHERS ADVISORS, LLC 16,447 515,000 0.14%
48 UBS Group AG 15,798 494,000 0.14%
49 GOLDMAN SACHS GROUP INC 14,670 459,000 0.13%
50 JPMORGAN CHASE & CO 13,450 421,000 0.12%
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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.