EINSTEIN NOAH REST GROUP INC C - 28257U104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$63.65M
QoQ value delta ($000)
-$210.9M (-76.82%)
Implied price effect (QoQ)
-2.37%
Shares
Total shares
3,963,299
QoQ shares delta
-12,725,365 (-76.25%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock Institutional Trust Company, N.A. 10,418 648,683 0.0%
DIMENSIONAL FUND ADVISORS LP 9,763 607,930 0.01%
AMERICAN CENTURY COMPANIES INC 9,297 578,919 0.01%
VANGUARD GROUP INC 4,628 288,203 0.0%
BlackRock Fund Advisors 4,250 264,659 0.0%
RidgeWorth Capital Management LLC 3,914 243,740 0.03%
TFS CAPITAL LLC 3,250 202,368 0.26%
BLACKROCK ADVISORS LLC 3,210 199,858 0.0%
LSV ASSET MANAGEMENT 2,646 164,771 0.01%
DALTON GREINER HARTMAN MAHER & CO 1,962 122,168 0.1%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,343 83,650 0.01%
DEERE & CO 804 50,073 0.04%
DUPONT CAPITAL MANAGEMENT Corp 760 47,334 0.01%
Capstone Financial Advisors, Inc. 677 42,161 0.47%
BlackRock Group LTD 661 41,145 0.0%
DF DENT & CO INC 555 34,575 0.01%
BlackRock Investment Management, LLC 503 31,315 0.0%
SECOR Capital Advisors, LP 496 30,876 0.26%
STONERIDGE INVESTMENT PARTNERS LLC 481 29,949 0.07%
ALGERT COLDIRON INVESTORS LLC 443 27,580 0.29%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 419 26,100 0.0%
GSA CAPITAL PARTNERS LLP 379 23,576 0.02%
AMERICAN INTERNATIONAL GROUP INC 300 18,714 0.0%
MENTA CAPITAL LLC 298 18,576 0.06%
New England Research & Management, Inc. 268 16,700 0.24%