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

Institutional Holders (2017Q1)
Portfolio Summary: 106 Institutional holders with a total value of $326,418,992.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,870,808 50,814,000 15.57%
2 MORGAN STANLEY 1,657,220 29,333,000 8.99%
3 VANGUARD GROUP INC 1,416,536 25,072,000 7.68%
4 GREENHOUSE FUNDS LLLP 1,027,469 18,186,000 5.57%
5 FRANKLIN RESOURCES INC 1,019,163 18,039,000 5.53%
6 BlackRock Finance, Inc. 982,853 17,396,000 5.33%
7 RENAISSANCE TECHNOLOGIES LLC 918,400 16,256,000 4.98%
8 SENTINEL ASSET MANAGEMENT, INC. 803,960 14,230,000 4.36%
9 Lomas Capital Management, LLC 698,807 12,369,000 3.79%
10 Elk Creek Partners, LLC 693,922 12,282,000 3.76%
11 Passport Capital, LLC 500,000 8,850,000 2.71%
12 Polar Asset Management Partners Inc. 448,029 7,930,000 2.43%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 369,768 6,545,000 2.01%
14 Penn Capital Management Company, LLC 322,343 5,705,000 1.75%
15 NEXT CENTURY GROWTH INVESTORS LLC 311,498 5,513,000 1.69%
16 Pier Capital, LLC 292,335 5,174,000 1.59%
17 THRIVENT FINANCIAL FOR LUTHERANS 239,310 4,236,000 1.30%
18 STATE STREET CORP 212,524 3,762,000 1.15%
19 Harvest Capital Strategies LLC 205,000 3,629,000 1.11%
20 Granite Investment Partners, LLC 198,934 3,521,000 1.08%
21 Tyvor Capital LLC 183,492 3,247,000 0.99%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 180,370 3,193,000 0.98%
23 RUSSELL INVESTMENTS GROUP, LTD. 166,782 2,952,000 0.90%
24 Capital World Investors 165,800 2,935,000 0.90%
25 NORTHERN TRUST CORP 161,101 2,852,000 0.87%
26 GEODE CAPITAL MANAGEMENT, LLC 140,205 2,481,000 0.76%
27 BANK OF AMERICA CORP /DE/ 138,422 2,450,000 0.75%
28 CITADEL ADVISORS LLC 136,711 2,420,000 0.74%
29 AMERIPRISE FINANCIAL INC 127,560 2,255,000 0.69%
30 RICE HALL JAMES & ASSOCIATES, LLC 115,031 2,036,000 0.62%
31 PDT Partners, LLC 113,700 2,012,000 0.62%
32 D. E. Shaw & Co., Inc. 103,978 1,840,000 0.56%
33 DIMENSIONAL FUND ADVISORS LP 94,477 1,672,000 0.51%
34 PROSPECTOR PARTNERS LLC 89,700 1,588,000 0.49%
35 KORNITZER CAPITAL MANAGEMENT INC /KS 89,000 1,575,000 0.48%
36 WASATCH ADVISORS LP 88,928 1,574,000 0.48%
37 GSA CAPITAL PARTNERS LLP 72,700 1,287,000 0.39%
38 DEUTSCHE BANK AG\ 68,980 1,220,000 0.37%
39 TWO SIGMA INVESTMENTS, LP 65,811 1,165,000 0.36%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,182 1,119,000 0.34%
41 Bank of New York Mellon Corp 56,674 1,003,000 0.31%
42 TWO SIGMA ADVISERS, LP 54,900 972,000 0.30%
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 53,955 955,000 0.29%
44 Numeric Investors LLC 49,170 870,000 0.27%
45 MENTA CAPITAL LLC 41,700 738,000 0.23%
46 PRIMECAP MANAGEMENT CO/CA/ 40,000 708,000 0.22%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,200 658,000 0.20% Call
48 TIAA CREF INVESTMENT MANAGEMENT LLC 33,052 585,000 0.18%
49 MILLENNIUM MANAGEMENT LLC 32,735 579,000 0.18%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,100 515,000 0.16% Put
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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.