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

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $6,777,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVER GLOBAL INVESTORS LLP 308,858 1,996,000 29.45%
2 RENAISSANCE TECHNOLOGIES LLC 290,700 1,866,000 27.53%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 205,926 1,322,000 19.51%
4 MORGAN STANLEY 187,766 1,205,000 17.78%
5 DELTA PARTNERS LP 22,300 143,000 2.11%
6 US BANCORP \DE\ 17,800 114,000 1.68%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,052 97,000 1.43%
8 BANK OF AMERICA CORP /DE/ 2,500 16,000 0.24%
9 Tower Research Capital LLC (TRC) 1,319 8,000 0.12%
10 UBS AG 1,274 8,000 0.12%
11 Ground Swell Capital, LLC 292 2,000 0.03%
12 BlackRock Fund Advisors 36 0 0.00%
13 ROYAL BANK OF CANADA 21 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.