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

Institutional Holders (2016Q4)
Portfolio Summary: 105 Institutional holders with a total value of $323,118,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,990,926 51,594,000 15.97%
2 FRANKLIN RESOURCES INC 1,390,825 23,991,000 7.42%
3 Passport Capital, LLC 1,341,602 23,143,000 7.16%
4 VANGUARD GROUP INC 1,265,914 21,837,000 6.76%
5 MORGAN STANLEY 940,420 16,222,000 5.02%
6 GREENHOUSE FUNDS LLLP 815,362 14,065,000 4.35%
7 RENAISSANCE TECHNOLOGIES LLC 774,000 13,352,000 4.13%
8 Lomas Capital Management, LLC 684,148 11,802,000 3.65%
9 SENTINEL ASSET MANAGEMENT, INC. 669,930 11,556,000 3.58%
10 GMT CAPITAL CORP 598,087 10,317,000 3.19%
11 Elk Creek Partners, LLC 510,526 8,807,000 2.73%
12 Weiss Multi-Strategy Advisers LLC 438,433 7,563,000 2.34%
13 BlackRock Institutional Trust Company, N.A. 436,137 7,523,000 2.33%
14 BlackRock Fund Advisors 434,406 7,494,000 2.32%
15 Penn Capital Management Company, LLC 431,477 7,443,000 2.30%
16 NEXT CENTURY GROWTH INVESTORS LLC 364,866 6,293,000 1.95%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 336,250 5,800,000 1.80%
18 BALYASNY ASSET MANAGEMENT L.P. 274,996 4,744,000 1.47%
19 AMERIPRISE FINANCIAL INC 240,667 4,151,000 1.28%
20 Polar Asset Management Partners Inc. 240,000 4,140,000 1.28%
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 216,370 3,732,000 1.15%
22 STATE STREET CORP 210,886 3,638,000 1.13%
23 Harvest Capital Strategies LLC 205,000 3,536,000 1.09%
24 TWO SIGMA INVESTMENTS, LP 195,307 3,369,000 1.04%
25 Granite Investment Partners, LLC 185,060 3,193,000 0.99%
26 Point72 Asset Management, L.P. 177,400 3,060,000 0.95%
27 D. E. Shaw & Co., Inc. 166,595 2,874,000 0.89%
28 NORTHERN TRUST CORP 156,674 2,703,000 0.84%
29 Tyvor Capital LLC 147,469 2,543,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 135,474 2,336,000 0.72%
31 Numeric Investors LLC 134,770 2,325,000 0.72%
32 CITADEL ADVISORS LLC 132,136 2,279,000 0.71%
33 PROSPECTOR PARTNERS LLC 89,700 1,547,000 0.48%
34 BANK OF AMERICA CORP /DE/ 84,373 1,455,000 0.45%
35 KORNITZER CAPITAL MANAGEMENT INC /KS 80,000 1,380,000 0.43%
36 Granite Point Capital Management, L.P. 80,000 1,380,000 0.43%
37 WALL STREET ASSOCIATES 78,955 1,362,000 0.42%
38 Timpani Capital Management LLC 73,189 1,263,000 0.39%
39 RUSSELL INVESTMENTS GROUP, LTD. 71,184 1,235,000 0.38%
40 GSA CAPITAL PARTNERS LLP 70,100 1,209,000 0.37%
41 TWO SIGMA ADVISERS, LP 59,400 1,025,000 0.32%
42 Bank of New York Mellon Corp 54,394 938,000 0.29%
43 BlackRock Investment Management, LLC 51,553 889,000 0.28%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,016 777,000 0.24%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,912 741,000 0.23%
46 DEUTSCHE BANK AG\ 41,281 710,000 0.22%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 37,259 643,000 0.20%
48 SCHONFELD STRATEGIC ADVISORS LLC 33,248 574,000 0.18%
49 DIMENSIONAL FUND ADVISORS LP 30,692 529,000 0.16%
50 Swiss National Bank 28,050 484,000 0.15%
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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.