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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $2,907,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 340,700 1,482,000 50.98%
2 Pine River Capital Management L.P. 281,741 1,226,000 42.17%
3 MORGAN STANLEY 23,400 101,000 3.47%
4 US BANCORP \DE\ 17,800 77,000 2.65%
5 ACADIAN ASSET MANAGEMENT LLC 2,900 13,000 0.45%
6 UBS Group AG 1,687 7,000 0.24%
7 Tower Research Capital LLC (TRC) 209 1,000 0.03%

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.