Dark
Light
System
Security
COUNTRY STYLE COOKING RESTAU
COUNTRY STYLE COOKING RESTAU. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $10,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVER GLOBAL INVESTORS LLP 362,650 3,247,000 32.08%
2 RENAISSANCE TECHNOLOGIES LLC 269,796 2,415,000 23.86%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 207,397 1,856,000 18.33%
4 MORGAN STANLEY 161,094 1,442,000 14.24%
5 Granite Point Capital Management, L.P. 89,000 797,000 7.87%
6 DELTA PARTNERS LP 22,300 200,000 1.98%
7 US BANCORP \DE\ 15,800 141,000 1.39%
8 Tower Research Capital LLC (TRC) 2,299 21,000 0.21%
9 Ground Swell Capital, LLC 200 2,000 0.02%
10 UBS AG 200 2,000 0.02%
11 ROYAL BANK OF CANADA 21 0 0.00%
12 AMERIPRISE FINANCIAL INC 10 0 0.00%
13 BlackRock Fund Advisors 39 0 0.00%
14 DEUTSCHE BANK AG\ 4 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.