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

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $321,233,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,413,813 55,662,000 17.33%
2 ALLIANCEBERNSTEIN L.P. 1,611,717 34,507,000 10.74%
3 LORD, ABBETT & CO. LLC 1,080,631 24,919,000 7.76%
4 Capital World Investors 955,000 22,022,000 6.86%
5 FRANKLIN RESOURCES INC 930,680 21,461,000 6.68%
6 MORGAN STANLEY 883,801 20,381,000 6.34%
7 VANGUARD GROUP INC 729,632 16,826,000 5.24%
8 Lomas Capital Management, LLC 690,013 15,910,000 4.95%
9 NEXT CENTURY GROWTH INVESTORS LLC 606,336 13,982,000 4.35%
10 AMERIPRISE FINANCIAL INC 335,644 7,739,000 2.41%
11 BlackRock Institutional Trust Company, N.A. 309,311 7,133,000 2.22%
12 BlackRock Fund Advisors 284,723 6,566,000 2.04%
13 FEDERATED HERMES, INC. 274,600 6,332,000 1.97%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 270,678 6,242,000 1.94%
15 COLUMBUS CIRCLE INVESTORS 247,635 5,710,000 1.78%
16 TCW GROUP INC 199,647 4,604,000 1.43%
17 BANK OF AMERICA CORP /DE/ 195,003 4,497,000 1.40%
18 STATE STREET CORP 175,027 4,036,000 1.26%
19 CITADEL ADVISORS LLC 158,643 3,658,000 1.14%
20 NORTHERN TRUST CORP 151,187 3,486,000 1.09%
21 WALL STREET ASSOCIATES 134,055 3,091,000 0.96%
22 Harvest Capital Strategies LLC 110,000 2,537,000 0.79%
23 Coe Capital Management, LLC 108,731 2,507,337 0.78%
24 Manatuck Hill Partners, LLC 101,600 2,343,000 0.73%
25 RUSSELL FRANK CO/ 89,847 2,084,000 0.65%
26 Tyvor Capital LLC 85,806 1,979,000 0.62%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,300 1,644,000 0.51% Call
28 GEODE CAPITAL MANAGEMENT, LLC 67,621 1,559,000 0.49%
29 MILLENNIUM MANAGEMENT LLC 62,903 1,451,000 0.45%
30 Ameritas Investment Partners, Inc. 53,100 1,224,000 0.38%
31 Bank of New York Mellon Corp 42,035 969,000 0.30%
32 MAZAMA CAPITAL MANAGEMENT INC 39,067 901,000 0.28%
33 BlackRock Investment Management, LLC 39,043 900,000 0.28%
34 PALISADE CAPITAL MANAGEMENT, LP 38,100 879,000 0.27%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 36,277 837,000 0.26%
36 BAMCO INC /NY/ 35,000 807,000 0.25%
37 OXFORD ASSET MANAGEMENT LLP 32,139 748,000 0.23%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,935 691,000 0.22%
39 NEW YORK STATE COMMON RETIREMENT FUND 25,808 595,000 0.19%
40 STONERIDGE INVESTMENT PARTNERS LLC 24,810 572,000 0.18%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,901 528,000 0.16%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,270 490,000 0.15%
43 BAIRD FINANCIAL GROUP, INC. 20,500 473,000 0.15%
44 DEERE & CO 19,267 444,000 0.14%
45 TEACHERS ADVISORS, LLC 16,447 379,000 0.12%
46 ELLINGTON MANAGEMENT GROUP LLC 15,500 357,000 0.11%
47 AMERICAN INTERNATIONAL GROUP, INC. 14,667 338,000 0.11%
48 D. E. Shaw & Co., Inc. 14,289 330,000 0.10%
49 Hatteras Investment Partners, LP 13,589 313,000 0.10%
50 Quantitative Systematic Strategies LLC 13,162 305,000 0.09%
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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.