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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
51 Swiss National Bank 28,050 496,000 0.15%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,534 470,000 0.14%
53 Quantitative Systematic Strategies LLC 22,494 398,000 0.12%
54 TEACHERS ADVISORS, LLC 22,138 392,000 0.12%
55 KEYBANK NATIONAL ASSOCIATION/OH 21,226 376,000 0.12%
56 FDx Advisors, Inc. 21,179 375,000 0.11%
57 OLD NATIONAL BANCORP /IN/ 19,912 352,000 0.11%
58 Archon Capital Management LLC 18,700 331,000 0.10%
59 ENVESTNET ASSET MANAGEMENT INC 18,303 324,000 0.10%
60 TEZA CAPITAL MANAGEMENT LLC 16,759 297,000 0.09%
61 OMERS ADMINISTRATION Corp 16,700 296,000 0.09%
62 SIMPLEX TRADING, LLC 15,424 273,000 0.08%
63 CITADEL ADVISORS LLC 15,400 273,000 0.08% Put
64 UBS Group AG 15,285 270,000 0.08%
65 WRAPMANAGER INC 14,646 259,000 0.08%
66 RHUMBLINE ADVISERS 14,154 251,000 0.08%
67 FMR LLC 12,200 216,000 0.07%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,986 213,000 0.07%
69 NEW YORK STATE COMMON RETIREMENT FUND 11,801 209,000 0.06%
70 GOLDMAN SACHS GROUP INC 11,397 202,000 0.06%
71 BFSG, LLC 10,729 190,000 0.06%
72 CITIGROUP INC 10,430 185,000 0.06%
73 CITADEL ADVISORS LLC 10,300 182,000 0.06% Call
74 BARCLAYS PLC 10,189 181,000 0.06%
75 AMERICAN INTERNATIONAL GROUP, INC. 8,300 147,000 0.05%
76 ROYAL BANK OF CANADA 7,698 137,000 0.04%
77 Nationwide Fund Advisors 7,507 133,000 0.04%
78 Walleye Trading LLC 6,800 121,000 0.04% Put
79 Cornerstone Advisors, Inc. 4,532 80,000 0.02%
80 CUTLER GROUP LLC / CA 4,273 75,000 0.02%
81 US BANCORP \DE\ 3,978 70,000 0.02%
82 Parallax Volatility Advisers, L.P. 3,297 58,000 0.02%
83 Parallax Volatility Advisers, L.P. 3,000 53,000 0.02% Put
84 Legal & General Group Plc 2,080 37,000 0.01%
85 PNC FINANCIAL SERVICES GROUP, INC. 1,200 22,000 0.01%
86 ADVISOR GROUP, INC. 1,125 20,000 0.01%
87 Parallax Volatility Advisers, L.P. 1,100 20,000 0.01% Call
88 GOLDMAN SACHS GROUP INC 1,000 18,000 0.01% Put
89 Compagnie Lombard Odier SCmA 1,000 18,000 0.01%
90 LADENBURG THALMANN FINANCIAL SERVICES INC. 950 17,000 0.01%
91 Ameritas Investment Partners, Inc. 887 16,000 0.00%
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 823 15,000 0.00%
93 MEEDER ASSET MANAGEMENT INC 643 11,000 0.00%
94 Financial Architects, Inc 450 8,000 0.00%
95 D.A. DAVIDSON & CO. 500 8,000 0.00%
96 BNP PARIBAS FINANCIAL MARKETS 308 5,452 0.00%
97 ROBLE, BELKO & COMPANY, INC 294 5,000 0.00%
98 IFP ADVISORS, INC 268 5,000 0.00%
99 Walleye Trading LLC 200 4,000 0.00%
100 SONORA INVESTMENT MANAGEMENT, LLC 200 3,540 0.00%
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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.