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HABIT RESTAURANTS
HABIT RESTAURANTS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 97 Institutional holders with a total value of $235,853,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 19,439 272,000 0.12%
52 WOLVERINE TRADING LP /BD 17,000 233,000 0.10% Put
53 MILLENNIUM MANAGEMENT LLC 16,301 228,000 0.10%
54 FDx Advisors, Inc. 15,404 216,000 0.09%
55 Trexquant Investment LP 14,571 204,000 0.09%
56 OLD NATIONAL BANCORP /IN/ 14,528 203,000 0.09%
57 STIFEL FINANCIAL CORP 14,650 203,000 0.09%
58 ALLIANCEBERNSTEIN L.P. 12,700 178,000 0.08%
59 RHUMBLINE ADVISERS 12,518 175,000 0.07%
60 FMR LLC 12,200 171,000 0.07%
61 NEW YORK STATE COMMON RETIREMENT FUND 11,800 165,000 0.07%
62 CREDIT SUISSE AG/ 11,373 159,000 0.07%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,598 148,000 0.06%
64 ELLINGTON MANAGEMENT GROUP LLC 10,100 141,000 0.06%
65 METROPOLITAN LIFE INSURANCE CO/NY 8,674 121,000 0.05%
66 Nationwide Fund Advisors 8,248 115,000 0.05%
67 AMERICAN INTERNATIONAL GROUP, INC. 7,762 108,668 0.05%
68 BLACKROCK ADVISORS LLC 7,744 108,000 0.05%
69 UBS Group AG 7,069 99,000 0.04%
70 Cornerstone Advisors, Inc. 5,566 78,000 0.03%
71 SEI INVESTMENTS CO 4,582 64,000 0.03%
72 EMERALD ACQUISITION LTD. 4,439 62,000 0.03%
73 BlackRock Group LTD 3,014 43,000 0.02%
74 US BANCORP \DE\ 2,822 40,000 0.02%
75 SIMPLEX TRADING, LLC 2,026 28,000 0.01%
76 BARCLAYS PLC 1,943 27,000 0.01%
77 PENSERRA CAPITAL MANAGEMENT LLC 1,718 24,000 0.01%
78 BlackRock Finance, Inc. 1,330 18,000 0.01%
79 BNP PARIBAS FINANCIAL MARKETS 1,254 17,556 0.01%
80 Compagnie Lombard Odier SCmA 1,000 14,000 0.01%
81 CITIGROUP INC 1,010 14,000 0.01%
82 ROYAL BANK OF CANADA 960 14,000 0.01%
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 823 12,000 0.01%
84 Financial Architects, Inc 850 12,000 0.01%
85 ARCADIA INVESTMENT MANAGEMENT CORP/MI 768 11,000 0.00%
86 ADVISOR GROUP, INC. 700 10,000 0.00%
87 CUTLER GROUP LLC / CA 500 7,000 0.00%
88 TRUST CO 425 6,000 0.00%
89 CUTLER GROUP LLC / CA 1,800 4,000 0.00% Put
90 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 4,000 0.00%
91 IFP ADVISORS, INC 268 4,000 0.00%
92 Tower Research Capital LLC (TRC) 219 3,000 0.00%
93 SONORA INVESTMENT MANAGEMENT, LLC 200 2,800 0.00%
94 BANK OF MONTREAL /CAN/ 114 2,000 0.00%
95 PNC FINANCIAL SERVICES GROUP, INC. 200 2,000 0.00%
96 SARGENT BICKHAM LAGUDIS LLC 10 0 0.00%
97 CUTLER GROUP LLC / CA 900 0 0.00% Call
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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.