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COUNTRY STYLE COOKING RESTAU
COUNTRY STYLE COOKING RESTAU. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 17 Institutional holders with a total value of $11,469,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVER GLOBAL INVESTORS LLP 347,950 3,324,000 28.98%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 273,265 2,596,000 22.63%
3 RENAISSANCE TECHNOLOGIES LLC 262,338 2,492,000 21.73%
4 MORGAN STANLEY 151,274 1,437,000 12.53%
5 Granite Point Capital Management, L.P. 98,681 937,000 8.17%
6 DELTA PARTNERS LP 22,300 212,000 1.85%
7 US BANCORP \DE\ 15,800 150,000 1.31%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,158 125,000 1.09%
9 OXFORD ASSET MANAGEMENT LLP 12,256 116,000 1.01%
10 PRELUDE CAPITAL MANAGEMENT, LLC 3,552 34,000 0.30%
11 Tower Research Capital LLC (TRC) 3,161 30,000 0.26%
12 CITIGROUP INC 880 9,000 0.08%
13 DEUTSCHE BANK AG\ 662 6,000 0.05%
14 UBS AG 116 1,000 0.01%
15 AMERIPRISE FINANCIAL INC 10 0 0.00%
16 BlackRock Fund Advisors 39 0 0.00%
17 ROYAL BANK OF CANADA 51 0 0.00%

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.