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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $4,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 343,964 2,188,000 50.28%
2 RIVER GLOBAL INVESTORS LLP 297,258 1,893,000 43.50%
3 MORGAN STANLEY 19,500 124,000 2.85%
4 US BANCORP \DE\ 17,800 113,000 2.60%
5 ACADIAN ASSET MANAGEMENT LLC 2,900 18,000 0.41%
6 BANK OF AMERICA CORP /DE/ 2,500 16,000 0.37%
7 Tower Research Capital LLC (TRC) 70 0 0.00%
8 DEUTSCHE BANK AG\ 36 0 0.00%
9 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.