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KONA GRILL INC COM
KONA GRILL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 50 Institutional holders with a total value of $165,217,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,032,085 23,831,000 14.42%
2 ROYAL BANK OF CANADA 995,123 22,977,000 13.91%
3 NEXT CENTURY GROWTH INVESTORS LLC 541,974 12,514,000 7.57%
4 RENAISSANCE TECHNOLOGIES LLC 535,159 12,357,000 7.48%
5 CHOREO, LLC 490,302 11,321,000 6.85%
6 Cortina Asset Management, LLC 399,905 9,234,000 5.59%
7 IRONWOOD INVESTMENT MANAGEMENT LLC 311,650 7,196,000 4.36%
8 DIMENSIONAL FUND ADVISORS LP 275,390 6,359,000 3.85%
9 VANGUARD GROUP INC 210,429 4,859,000 2.94%
10 Granahan Investment Management, LLC 207,600 4,793,000 2.90%
11 RUSSELL FRANK CO/ 198,963 4,614,000 2.79%
12 Tygh Capital Management, Inc. 192,773 4,451,000 2.69%
13 Skylands Capital, LLC 173,955 4,017,000 2.43%
14 Informed Momentum Co LLC 161,003 3,718,000 2.25%
15 Pembroke Management, LTD 149,300 3,447,000 2.09%
16 Timpani Capital Management LLC 136,205 3,145,000 1.90%
17 SUFFOLK CAPITAL MANAGEMENT LLC 123,297 2,847,000 1.72%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 122,531 2,829,000 1.71%
19 TURNER INVESTMENTS LLC 118,000 2,725,000 1.65%
20 Nicholas Investment Partners, LP 94,436 2,181,000 1.32%
21 Granite Investment Partners, LLC 81,269 1,877,000 1.14%
22 WELLS FARGO & COMPANY/MN 71,729 1,657,000 1.00%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,500 1,559,000 0.94%
24 CADENCE CAPITAL MANAGEMENT LLC 59,810 1,381,000 0.84%
25 AFTON CAPITAL MANAGEMENT LLC 51,175 1,182,000 0.72%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,704 1,178,000 0.71%
27 VICTORY CAPITAL MANAGEMENT INC 48,530 1,121,000 0.68%
28 NORTHERN TRUST CORP 43,317 1,000,000 0.61%
29 Neuberger Berman Group LLC 33,909 782,000 0.47%
30 GEODE CAPITAL MANAGEMENT, LLC 33,854 781,000 0.47%
31 Bank of New York Mellon Corp 29,006 669,000 0.40%
32 AQR CAPITAL MANAGEMENT LLC 17,900 413,000 0.25%
33 BlackRock Fund Advisors 17,109 395,000 0.24%
34 US BANCORP \DE\ 14,612 337,000 0.20%
35 CREDIT SUISSE AG/ 14,014 324,000 0.20%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,216 259,000 0.16%
37 MORGAN STANLEY 9,430 217,000 0.13%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,692 201,000 0.12%
39 DEUTSCHE BANK AG\ 7,038 162,000 0.10%
40 BARCLAYS PLC 5,994 138,000 0.08%
41 First Horizon Advisors, Inc. 1,500 35,000 0.02%
42 UBS Group AG 1,435 33,000 0.02%
43 BlackRock Investment Management, LLC 1,102 25,000 0.02%
44 PRELUDE CAPITAL MANAGEMENT, LLC 1,030 24,000 0.01%
45 MANAGED ACCOUNT ADVISORS LLC 864 20,000 0.01%
46 Horrell Capital Management, Inc. 800 18,000 0.01%
47 CITIGROUP INC 177 4,000 0.00%
48 Tower Research Capital LLC (TRC) 193 4,000 0.00%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 190 4,000 0.00%
50 B. Riley Wealth Management, Inc. 100 2,000 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.