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

Institutional Holders (2017Q2)
Portfolio Summary: 102 Institutional holders with a total value of $304,461,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,007,597 47,521,000 15.61%
2 MORGAN STANLEY 1,995,722 31,532,000 10.36%
3 VANGUARD GROUP INC 1,307,034 20,651,000 6.78%
4 BlackRock Finance, Inc. 1,264,978 19,988,000 6.57%
5 Capital World Investors 1,016,170 16,055,000 5.27%
6 RENAISSANCE TECHNOLOGIES LLC 1,012,700 16,001,000 5.26%
7 GREENHOUSE FUNDS LLLP 997,369 15,758,000 5.18%
8 FRANKLIN RESOURCES INC 798,894 12,622,000 4.15%
9 SENTINEL ASSET MANAGEMENT, INC. 655,630 10,359,000 3.40%
10 Elk Creek Partners, LLC 630,528 9,962,000 3.27%
11 Lomas Capital Management, LLC 622,345 9,833,000 3.23%
12 Passport Capital, LLC 500,000 7,900,000 2.59%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 368,918 5,829,000 1.91%
14 STATE STREET CORP 290,637 4,590,000 1.51%
15 THRIVENT FINANCIAL FOR LUTHERANS 270,410 4,272,000 1.40%
16 DIMENSIONAL FUND ADVISORS LP 255,584 4,038,000 1.33%
17 BANK OF AMERICA CORP /DE/ 246,593 3,896,000 1.28%
18 Penn Capital Management Company, LLC 237,396 3,751,000 1.23%
19 NORTHERN TRUST CORP 230,327 3,640,000 1.20%
20 Polar Asset Management Partners Inc. 228,999 3,618,000 1.19%
21 AMERIPRISE FINANCIAL INC 227,516 3,532,000 1.16%
22 Granite Investment Partners, LLC 214,911 3,396,000 1.12%
23 Harvest Capital Strategies LLC 205,000 3,239,000 1.06%
24 GEODE CAPITAL MANAGEMENT, LLC 170,120 2,687,000 0.88%
25 NEXT CENTURY GROWTH INVESTORS LLC 147,897 2,336,000 0.77%
26 PRIMECAP MANAGEMENT CO/CA/ 130,000 2,054,000 0.67%
27 PDT Partners, LLC 114,800 1,814,000 0.60%
28 WASATCH ADVISORS LP 113,675 1,796,000 0.59%
29 MILLENNIUM MANAGEMENT LLC 109,244 1,726,000 0.57%
30 RICE HALL JAMES & ASSOCIATES, LLC 107,946 1,706,000 0.56%
31 DEUTSCHE BANK AG\ 104,639 1,652,000 0.54%
32 Tyvor Capital LLC 100,589 1,589,000 0.52%
33 Granite Point Capital Management, L.P. 100,000 1,580,000 0.52%
34 PROSPECTOR PARTNERS LLC 89,700 1,417,000 0.47%
35 KORNITZER CAPITAL MANAGEMENT INC /KS 89,000 1,406,000 0.46%
36 GOLDMAN SACHS GROUP INC 83,900 1,326,000 0.44% Put
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,119 1,203,000 0.40%
38 Bank of New York Mellon Corp 74,349 1,175,000 0.39%
39 TWO SIGMA ADVISERS, LP 69,700 1,101,000 0.36%
40 BANK OF MONTREAL /CAN/ 63,535 1,004,000 0.33%
41 Spark Investment Management LLC 58,700 927,000 0.30%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 54,723 865,000 0.28%
43 ALAMBIC INVESTMENT MANAGEMENT, L.P. 54,100 855,000 0.28%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,700 722,000 0.24% Put
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,300 716,000 0.24% Call
46 D. E. Shaw & Co., Inc. 44,167 698,000 0.23%
47 ELLINGTON MANAGEMENT GROUP LLC 39,600 626,000 0.21%
48 TEACHERS ADVISORS, LLC 36,551 578,000 0.19%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,734 565,000 0.19%
50 GOLDMAN SACHS GROUP INC 34,016 537,000 0.18%
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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.