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Del Taco Restaurants, Inc.
Del Taco Restaurants, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 112 Institutional holders with a total value of $382,511,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 63,315 840,000 0.22%
52 Neuberger Berman Group LLC 60,754 806,000 0.21%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 59,944 795,000 0.21%
54 Swiss National Bank 56,200 745,000 0.19%
55 Invesco Ltd. 49,689 659,000 0.17%
56 Engineers Gate Manager LP 47,154 625,000 0.16%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,609 605,000 0.16%
58 GSA CAPITAL PARTNERS LLP 41,801 554,000 0.14%
59 TEACHERS ADVISORS, LLC 37,897 503,000 0.13%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,200 467,000 0.12%
61 Horizon Kinetics LLC 34,538 458,000 0.12%
62 OppenheimerFunds, Inc. 34,216 454,000 0.12%
63 BALTER LIQUID ALTERNATIVES, LLC 32,827 435,000 0.11%
64 AHL Partners LLP 31,789 422,000 0.11%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,859 396,000 0.10%
66 GOLDMAN SACHS GROUP INC 28,731 381,000 0.10%
67 FIRST TRUST ADVISORS LP 27,391 363,000 0.09%
68 BANK OF AMERICA CORP /DE/ 26,256 348,000 0.09%
69 WELLS FARGO & COMPANY/MN 25,988 345,000 0.09%
70 RHUMBLINE ADVISERS 25,266 335,000 0.09%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,248 321,528 0.08%
72 Quantitative Systematic Strategies LLC 23,943 317,000 0.08%
73 NEW YORK STATE COMMON RETIREMENT FUND 23,601 313,000 0.08%
74 KIRR MARBACH & CO LLC /IN/ 21,880 290,000 0.08%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,900 290,000 0.08% Call
76 CREDIT SUISSE AG/ 21,253 282,000 0.07%
77 TWO SIGMA ADVISERS, LP 19,300 256,000 0.07%
78 Arete Wealth Advisors, LLC 18,994 252,000 0.07%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,800 249,000 0.07% Put
80 BOOTHBAY FUND MANAGEMENT, LLC 18,736 248,000 0.06%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,070 240,000 0.06%
82 CITADEL ADVISORS LLC 15,701 208,000 0.05%
83 METROPOLITAN LIFE INSURANCE CO/NY 15,180 201,000 0.05%
84 PERENNIAL ADVISORS, LLC 15,000 199,000 0.05%
85 ALLIANCEBERNSTEIN L.P. 14,300 190,000 0.05%
86 AMERICAN INTERNATIONAL GROUP, INC. 14,229 189,000 0.05%
87 CITIGROUP INC 14,144 188,000 0.05%
88 Mariner, LLC 13,674 181,000 0.05%
89 FIRST MERCANTILE TRUST CO 11,583 154,000 0.04%
90 BLAIR WILLIAM & CO/IL 10,500 130,000 0.03%
91 BARCLAYS PLC 8,341 111,000 0.03%
92 Legal & General Group Plc 4,186 56,000 0.01%
93 SIMPLEX TRADING, LLC 3,785 50,000 0.01%
94 Walleye Trading LLC 3,230 43,000 0.01%
95 Parallax Volatility Advisers, L.P. 3,198 42,000 0.01%
96 UBS Group AG 3,050 41,000 0.01%
97 CANADA LIFE ASSURANCE Co 2,884 38,000 0.01%
98 PNC FINANCIAL SERVICES GROUP, INC. 2,500 33,000 0.01%
99 Zurcher Kantonalbank (Zurich Cantonalbank) 2,034 27,000 0.01%
100 Parallax Volatility Advisers, L.P. 2,000 27,000 0.01% 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.