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

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $6,368,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 333,484 1,974,000 31.00%
2 RIVER GLOBAL INVESTORS LLP 287,258 1,691,000 26.55%
3 WFM ASIA (BVI) Ltd 192,339 1,139,000 17.89%
4 MORGAN STANLEY 165,894 982,000 15.42%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,035 388,000 6.09%
6 US BANCORP \DE\ 17,800 105,000 1.65%
7 DEUTSCHE BANK AG\ 9,404 55,000 0.86%
8 ACADIAN ASSET MANAGEMENT LLC 2,900 17,000 0.27%
9 BANK OF AMERICA CORP /DE/ 2,500 15,000 0.24%
10 Tower Research Capital LLC (TRC) 387 2,000 0.03%
11 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.