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

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $254,704,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,394,793 63,245,000 24.83%
2 ALLIANCEBERNSTEIN L.P. 1,557,074 29,008,000 11.39%
3 FRANKLIN RESOURCES INC 1,406,829 26,209,000 10.29%
4 NEXT CENTURY GROWTH INVESTORS LLC 913,018 17,009,000 6.68%
5 VANGUARD GROUP INC 796,488 14,838,000 5.83%
6 MORGAN STANLEY 757,868 14,120,000 5.54%
7 BAMCO INC /NY/ 526,000 9,799,000 3.85%
8 BlackRock Institutional Trust Company, N.A. 314,234 5,854,000 2.30%
9 COLUMBUS CIRCLE INVESTORS 295,746 5,510,000 2.16%
10 Elk Creek Partners, LLC 275,196 5,127,000 2.01%
11 BlackRock Fund Advisors 273,145 5,089,000 2.00%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 267,507 4,984,000 1.96%
13 Harvest Capital Strategies LLC 230,000 4,285,000 1.68%
14 BANK OF AMERICA CORP /DE/ 196,945 3,669,000 1.44%
15 STATE STREET CORP 173,955 3,241,000 1.27%
16 TWO SIGMA INVESTMENTS, LP 170,299 3,173,000 1.25%
17 NORTHERN TRUST CORP 152,039 2,833,000 1.11%
18 CITADEL ADVISORS LLC 144,680 2,696,000 1.06%
19 WALL STREET ASSOCIATES 134,055 2,497,000 0.98%
20 FEDERATED HERMES, INC. 133,000 2,478,000 0.97%
21 AMERIPRISE FINANCIAL INC 122,470 2,282,000 0.90%
22 MILLENNIUM MANAGEMENT LLC 117,614 2,191,000 0.86%
23 TCW GROUP INC 117,423 2,187,000 0.86%
24 Spark Investment Management LLC 113,200 2,108,000 0.83%
25 Manatuck Hill Partners, LLC 101,600 1,893,000 0.74%
26 Tyvor Capital LLC 88,543 1,649,000 0.65%
27 GEODE CAPITAL MANAGEMENT, LLC 75,693 1,410,000 0.55%
28 RUSSELL FRANK CO/ 60,190 1,122,000 0.44%
29 OXFORD ASSET MANAGEMENT LLP 58,320 1,087,000 0.43%
30 Ameritas Investment Partners, Inc. 53,100 989,000 0.39%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,100 859,000 0.34% Put
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,800 835,000 0.33% Call
33 Bank of New York Mellon Corp 42,607 793,000 0.31%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,296 788,000 0.31%
35 GSA CAPITAL PARTNERS LLP 40,236 750,000 0.29%
36 BlackRock Investment Management, LLC 39,955 744,000 0.29%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 36,277 676,000 0.27%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,496 569,000 0.22%
39 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,669 553,000 0.22%
40 TWO SIGMA ADVISERS, LP 26,500 494,000 0.19%
41 DEUTSCHE BANK AG\ 26,205 487,000 0.19%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,368 454,000 0.18%
43 AMERICAN INTERNATIONAL GROUP, INC. 21,867 407,000 0.16%
44 BAIRD FINANCIAL GROUP, INC. 20,800 388,000 0.15%
45 Swiss National Bank 21,150 382,000 0.15%
46 CREDIT SUISSE AG/ 18,842 351,000 0.14%
47 TEACHERS ADVISORS, LLC 16,447 306,000 0.12%
48 Walleye Trading LLC 15,900 296,000 0.12% Put
49 NEW YORK STATE COMMON RETIREMENT FUND 11,800 220,000 0.09%
50 RHUMBLINE ADVISERS 10,678 199,000 0.08%
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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.