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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
51 Swiss National Bank 32,350 511,000 0.17%
52 CITADEL ADVISORS LLC 30,165 476,000 0.16%
53 TFS CAPITAL LLC 27,898 441,000 0.14%
54 FDx Advisors, Inc. 27,408 433,000 0.14%
55 KEYBANK NATIONAL ASSOCIATION/OH 27,255 431,000 0.14%
56 OLD NATIONAL BANCORP /IN/ 25,721 406,000 0.13%
57 CITADEL ADVISORS LLC 21,900 346,000 0.11% Put
58 NEW YORK STATE COMMON RETIREMENT FUND 21,600 341,000 0.11%
59 WOLVERINE TRADING LP /BD 21,300 335,000 0.11% Put
60 RHUMBLINE ADVISERS 21,127 334,000 0.11%
61 1492 Capital Management LLC 21,067 333,000 0.11%
62 Malaga Cove Capital, LLC 20,884 331,000 0.11%
63 WRAPMANAGER INC 19,977 316,000 0.10%
64 UBS Group AG 17,424 275,000 0.09%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,137 271,000 0.09%
66 STEVENS CAPITAL MANAGEMENT LP 16,210 256,000 0.08%
67 AMERICAN INTERNATIONAL GROUP, INC. 12,528 198,000 0.07%
68 FMR LLC 12,200 193,000 0.06%
69 Nationwide Fund Advisors 11,456 181,000 0.06%
70 WOLVERINE TRADING LP /BD 11,093 175,000 0.06%
71 OXFORD ASSET MANAGEMENT LLP 10,617 168,000 0.06%
72 METROPOLITAN LIFE INSURANCE CO/NY 10,446 165,000 0.05%
73 ENVESTNET ASSET MANAGEMENT INC 9,294 147,000 0.05%
74 SIMPLEX TRADING, LLC 8,843 139,000 0.05%
75 ROYAL BANK OF CANADA 7,120 112,000 0.04%
76 Cornerstone Advisors, Inc. 4,572 72,000 0.02%
77 US BANCORP \DE\ 3,978 63,000 0.02%
78 CUTLER GROUP LLC / CA 3,091 48,000 0.02%
79 Legal & General Group Plc 2,978 47,000 0.02%
80 BNP PARIBAS FINANCIAL MARKETS 2,339 36,956 0.01%
81 CITIGROUP INC 2,134 34,000 0.01%
82 GOLDMAN SACHS GROUP INC 1,900 30,000 0.01% Call
83 Ameritas Investment Partners, Inc. 1,773 28,000 0.01%
84 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,450 23,000 0.01%
85 ADVISOR GROUP, INC. 1,180 19,000 0.01%
86 Tower Research Capital LLC (TRC) 1,226 19,000 0.01%
87 Compagnie Lombard Odier SCmA 1,000 16,000 0.01%
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 16,000 0.01%
89 PANAGORA ASSET MANAGEMENT INC 617 10,000 0.00%
90 Financial Architects, Inc 550 9,000 0.00%
91 BARCLAYS PLC 646 9,000 0.00%
92 Walleye Trading LLC 500 8,000 0.00% Put
93 PNC FINANCIAL SERVICES GROUP, INC. 200 4,000 0.00%
94 SONORA INVESTMENT MANAGEMENT, LLC 200 3,160 0.00%
95 MEEDER ASSET MANAGEMENT INC 161 3,000 0.00%
96 CUTLER GROUP LLC / CA 5,300 3,000 0.00% Put
97 Walleye Trading LLC 100 2,000 0.00% Call
98 SARGENT BICKHAM LAGUDIS LLC 10 0 0.00%
99 IFP ADVISORS, INC 3 0 0.00%
100 SEI INVESTMENTS CO 7 0 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.