AFC ENTERPRISES INC - 00104Q107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | New | 2,050,000 | 78,925 | 0.3% | — | 1 | +2,050,000 | New | Q4 2013 | Jan 29, 2014 |
| VANGUARD GROUP INC | History | New | 1,406,087 | 54,134 | 0.0% | — | 2 | +1,406,087 | New | Q4 2013 | Feb 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,350,644 | 52,000 | 0.12% | — | 3 | +1,350,644 | New | Q4 2013 | Feb 14, 2014 |
| Manatuck Hill Partners, LLC | History | New | 879,000 | 33,842 | 1780.22% | — | 4 | +879,000 | New | Q4 2013 | Mar 11, 2014 |
| AVENIR CORP | History | New | 751,468 | 28,932 | 2.62% | — | 5 | +751,468 | New | Q4 2013 | Feb 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | New | 743,990 | 28,644 | 0.49% | — | 6 | +743,990 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 716,493 | 27,585 | 0.0% | — | 7 | +716,493 | New | Q4 2013 | Feb 12, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 650,659 | 25,050 | 0.14% | — | 8 | +650,659 | New | Q4 2013 | Jan 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 596,689 | 22,972 | 0.02% | — | 9 | +596,689 | New | Q4 2013 | Feb 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | New | 588,048 | 22,640 | 0.05% | — | 10 | +588,048 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Fund Advisors | History | New | 587,519 | 22,619 | 0.01% | — | 11 | +587,519 | New | Q4 2013 | Feb 12, 2014 |
| FMR LLC | History | New | 586,532 | 22,581 | 0.0% | — | 12 | +586,532 | New | Q4 2013 | Feb 13, 2014 |
| LOOMIS SAYLES & CO L P | History | New | 543,232 | 20,914 | 0.06% | — | 13 | +543,232 | New | Q4 2013 | Feb 12, 2014 |
| Bandera Partners LLC | History | New | 518,100 | 19,947 | 9.76% | — | 14 | +518,100 | New | Q4 2013 | Feb 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 491,184 | 18,910 | 0.01% | — | 15 | +491,184 | New | Q4 2013 | Feb 14, 2014 |
| MANOR ROAD CAPITAL PARTNERS, LLC | History | New | 475,000 | 18,288 | 2.68% | — | 16 | +475,000 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 449,339 | 17,297 | 0.01% | — | 17 | +449,339 | New | Q4 2013 | Feb 24, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | New | 446,520 | 17,191 | 1.17% | — | 18 | +446,520 | New | Q4 2013 | Feb 06, 2014 |
| CHILTON INVESTMENT CO LLC | History | New | 442,924 | 17,053 | 0.5% | — | 19 | +442,924 | New | Q4 2013 | Feb 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | New | 380,081 | 14,633 | 0.01% | — | 20 | +380,081 | New | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 345,825 | 13,314 | 0.06% | — | 21 | +345,825 | New | Q4 2013 | Aug 08, 2014 |
| Hodges Capital Management Inc. | History | New | 281,710 | 10,846 | 0.78% | — | 22 | +281,710 | New | Q4 2013 | Feb 13, 2014 |
| NORTHERN TRUST CORP | History | New | 278,677 | 10,729 | 0.0% | — | 23 | +278,677 | New | Q4 2013 | Feb 21, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 240,303 | 9,252 | 0.01% | — | 24 | +240,303 | New | Q4 2013 | Jan 31, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 182,977 | 7,045 | 0.02% | — | 25 | +182,977 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 180,168 | 6,936 | 0.0% | — | 26 | +180,168 | New | Q4 2013 | Feb 14, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 178,464 | 6,871 | 198.7% | — | 27 | +178,464 | New | Q4 2013 | Jun 05, 2014 |
| MORGAN STANLEY | History | New | 171,428 | 6,600 | 0.0% | — | 28 | +171,428 | New | Q4 2013 | Feb 13, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 169,115 | 6,511 | 0.16% | — | 29 | +169,115 | New | Q4 2013 | Feb 05, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 162,526 | 6,256 | 0.01% | — | 30 | +162,526 | New | Q4 2013 | Feb 14, 2014 |
| HANCOCK HOLDING CO | History | New | 156,770 | 6,036 | 0.25% | — | 31 | +156,770 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 143,002 | 5,505 | 0.0% | — | 32 | +143,002 | New | Q4 2013 | Feb 12, 2014 |
| Skylands Capital, LLC | History | New | 134,650 | 5,184 | 0.56% | — | 33 | +134,650 | New | Q4 2013 | Jan 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 120,463 | 4,637 | 0.0% | — | 34 | +120,463 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 112,609 | 4,335 | 0.02% | — | 35 | +112,609 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 109,591 | 4,219 | 63.63% | — | 36 | +109,591 | New | Q4 2013 | Feb 27, 2014 |
| MACQUARIE GROUP LTD | History | New | 96,593 | 3,719 | 0.01% | — | 37 | +96,593 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 85,489 | 3,290 | 0.03% | — | 38 | +85,489 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 79,266 | 3,052 | 0.0% | — | 39 | +79,266 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 78,891 | 3,038 | 0.0% | — | 40 | +78,891 | New | Q4 2013 | Feb 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 73,789 | 2,841 | 0.01% | — | 41 | +73,789 | New | Q4 2013 | Jan 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 69,710 | 2,685 | 0.0% | — | 42 | +69,710 | New | Q4 2013 | Feb 13, 2014 |
| Allianz Asset Management AG | History | New | 65,936 | 2,539 | 0.0% | — | 43 | +65,936 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 65,537 | 2,523 | 0.0% | — | 44 | +65,537 | New | Q4 2013 | Feb 12, 2014 |
| CREDIT SUISSE AG/ | History | New | 65,346 | 2,515 | 0.0% | — | 45 | +65,346 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 65,285 | 2,514 | 0.0% | — | 46 | +65,285 | New | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | New | 61,771 | 2,378 | 0.0% | — | 47 | +61,771 | New | Q4 2013 | Feb 13, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | New | 60,000 | 2,310 | 0.28% | — | 48 | +60,000 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 59,300 | 2,291 | 0.0% | — | 49 | +59,300 | New | Q4 2013 | Feb 13, 2014 |
| TFS CAPITAL LLC | History | New | 57,022 | 2,195 | 0.1% | — | 50 | +57,022 | New | Q4 2013 | Feb 07, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 52,748 | 2,031 | 0.0% | — | 51 | +52,748 | New | Q4 2013 | Feb 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 48,515 | 1,868 | 0.0% | — | 52 | +48,515 | New | Q4 2013 | Feb 13, 2014 |
| Fiera Capital Corp | History | New | 47,200 | 1,817 | 0.02% | — | 53 | +47,200 | New | Q4 2013 | Feb 21, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 44,480 | 1,712 | 0.03% | — | 54 | +44,480 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 44,057 | 1,696 | 0.0% | — | 55 | +44,057 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 43,251 | 1,665 | 0.0% | — | 56 | +43,251 | New | Q4 2013 | Feb 10, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 42,730 | 1,645 | 0.44% | — | 58 | +42,730 | New | Q4 2013 | Feb 10, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 42,724 | 1,645 | 0.0% | — | 57 | +42,724 | New | Q4 2013 | Feb 06, 2014 |
| NICHOLAS CO INC /WI | History | New | 40,725 | 1,567 | 0.04% | — | 59 | +40,725 | New | Q4 2013 | Feb 07, 2014 |
| CITADEL ADVISORS LLC | History | New | 38,949 | 1,500 | 2.61% | — | 60 | +38,949 | New | Q4 2013 | May 09, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 32,968 | 1,269 | 0.0% | — | 61 | +32,968 | New | Q4 2013 | Feb 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 32,551 | 1,253 | 0.0% | — | 62 | +32,551 | New | Q4 2013 | Feb 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 30,565 | 1,177 | 0.0% | — | 63 | +30,565 | New | Q4 2013 | Feb 11, 2014 |
| RUSSELL FRANK CO/ | History | New | 29,692 | 1,121 | 0.0% | — | 64 | +29,692 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Group LTD | History | New | 28,860 | 1,111 | 0.0% | — | 65 | +28,860 | New | Q4 2013 | Feb 12, 2014 |
| RHUMBLINE ADVISERS | History | New | 24,771 | 954 | 0.0% | — | 66 | +24,771 | New | Q4 2013 | Feb 03, 2014 |
| NorthCoast Asset Management LLC | History | New | 23,819 | 917 | 0.06% | — | 67 | +23,819 | New | Q4 2013 | Feb 07, 2014 |
| Swiss National Bank | History | New | 21,700 | 835 | 0.0% | — | 68 | +21,700 | New | Q4 2013 | Jan 31, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 21,360 | 822 | 0.0% | — | 69 | +21,360 | New | Q4 2013 | Feb 12, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 21,250 | 818 | 0.02% | — | 70 | +21,250 | New | Q4 2013 | Feb 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 20,349 | 783 | 0.01% | — | 71 | +20,349 | New | Q4 2013 | Jan 30, 2014 |
| Airain ltd | History | New | 19,396 | 747 | 0.1% | — | 72 | +19,396 | New | Q4 2013 | Feb 12, 2014 |
| Nationwide Fund Advisors | History | New | 18,467 | 711 | 0.0% | — | 73 | +18,467 | New | Q4 2013 | Feb 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,324 | 706 | 0.0% | — | 74 | +18,324 | New | Q4 2013 | May 01, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 18,007 | 694 | 0.02% | — | 75 | +18,007 | New | Q4 2013 | Feb 12, 2014 |
| SAC Capital Advisors LP | History | New | 17,954 | 691 | 0.0% | — | 76 | +17,954 | New | Q4 2013 | Feb 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 16,811 | 646 | 0.01% | — | 77 | +16,811 | New | Q4 2013 | Feb 13, 2014 |
| CANNELL CAPITAL LLC | History | New | 16,466 | 634 | 0.26% | — | 78 | +16,466 | New | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 16,032 | 617 | 0.0% | — | 79 | +16,032 | New | Q4 2013 | Feb 11, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | New | 15,891 | 612 | 0.04% | — | 80 | +15,891 | New | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 13,611 | 524 | 0.0% | — | 81 | +13,611 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 13,341 | 514 | 0.0% | — | 82 | +13,341 | New | Q4 2013 | May 21, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 11,466 | 441 | 0.01% | — | 83 | +11,466 | New | Q4 2013 | Feb 06, 2014 |
| SECOR Capital Advisors, LP | History | New | 10,313 | 397 | 0.16% | — | 85 | +10,313 | New | Q4 2013 | Feb 04, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 10,299 | 397 | 0.01% | — | 84 | +10,299 | New | Q4 2013 | Feb 04, 2014 |
| Ativo Capital Management LLC | History | New | 10,023 | 386 | 0.17% | — | 86 | +10,023 | New | Q4 2013 | Feb 13, 2014 |
| A.R.T. Advisors, LLC | History | New | 10,015 | 385 | 0.02% | — | 87 | +10,015 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Japan Co. Ltd | History | New | 9,589 | 369 | 0.0% | — | 88 | +9,589 | New | Q4 2013 | Feb 12, 2014 |
| Princeton Alpha Management LP | History | New | 9,041 | 348 | 0.25% | — | 89 | +9,041 | New | Q4 2013 | Jan 16, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 8,893 | 342 | 0.01% | — | 90 | +8,893 | New | Q4 2013 | Jan 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 8,756 | 337 | 0.0% | — | 91 | +8,756 | New | Q4 2013 | Feb 07, 2014 |
| CITIGROUP INC | History | New | 8,381 | 323 | 0.0% | — | 92 | +8,381 | New | Q4 2013 | Feb 14, 2014 |
| Spark Investment Management LLC | History | New | 8,000 | 308 | 0.05% | — | 93 | +8,000 | New | Q4 2013 | Feb 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 7,772 | 299 | 0.0% | — | 94 | +7,772 | New | Q4 2013 | Feb 12, 2014 |
| Wilmington Funds Management Corp | History | New | 7,248 | 279 | 0.03% | — | 95 | +7,248 | New | Q4 2013 | Feb 12, 2014 |
| Neuberger Berman Group LLC | History | New | 6,900 | 266 | 0.0% | — | 96 | +6,900 | New | Q4 2013 | Feb 11, 2014 |
| SUMIT CAPITAL, LLC | History | New | 6,766 | 260 | 0.46% | — | 97 | +6,766 | New | Q4 2013 | Mar 26, 2014 |
| Gotham Asset Management, LLC | History | New | 6,648 | 256 | 0.01% | — | 98 | +6,648 | New | Q4 2013 | Feb 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 6,400 | 246 | 0.0% | — | 99 | +6,400 | New | Q4 2013 | Feb 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 5,838 | 225 | 0.0% | — | 100 | +5,838 | New | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | New | 5,765 | 222 | 0.0% | — | 101 | +5,765 | New | Q4 2013 | Feb 13, 2014 |
| Cortina Asset Management, LLC | History | New | 5,213 | 201 | 0.01% | — | 102 | +5,213 | New | Q4 2013 | Feb 12, 2014 |
| Forward Management, LLC | History | New | 5,000 | 193 | 0.01% | — | 103 | +5,000 | New | Q4 2013 | Mar 04, 2014 |
| US BANCORP \DE\ | History | New | 3,793 | 146 | 0.0% | — | 104 | +3,793 | New | Q4 2013 | Feb 13, 2014 |
| ClariVest Asset Management LLC | History | New | 3,600 | 139 | 0.01% | — | 105 | +3,600 | New | Q4 2013 | Feb 10, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 3,333 | 128 | 0.01% | — | 106 | +3,333 | New | Q4 2013 | Jan 23, 2014 |
| EAM Investors, LLC | History | New | 3,177 | 122 | 0.02% | — | 107 | +3,177 | New | Q4 2013 | Feb 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 2,568 | 98 | 0.0% | — | 108 | +2,568 | New | Q4 2013 | Feb 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 1,811 | 70 | 0.0% | — | 109 | +1,811 | New | Q4 2013 | Jan 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 1,011 | 39 | 0.0% | — | 110 | +1,011 | New | Q4 2013 | Jan 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 889 | 34 | 0.0% | — | 111 | +889 | New | Q4 2013 | Feb 05, 2014 |
| BlackRock Inc. | History | New | 888 | 34 | 0.09% | — | 112 | +888 | New | Q4 2013 | Feb 28, 2014 |
| FNY Managed Accounts LLC | History | New | 800 | 31 | 0.05% | — | 113 | +800 | New | Q4 2013 | Feb 12, 2014 |
| Quantbot Technologies LP | History | New | 600 | 23 | 0.01% | — | 114 | +600 | New | Q4 2013 | Jan 31, 2014 |
| Creative Planning | History | New | 300 | 12 | 0.0% | — | 115 | +300 | New | Q4 2013 | Jan 06, 2014 |
| BARCLAYS PLC | History | New | 272 | 10 | 0.0% | — | 116 | +272 | New | Q4 2013 | Feb 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 250 | 10 | 0.0% | — | 117 | +250 | New | Q4 2013 | Feb 14, 2014 |
| Regal Investment Advisors, LLC | History | New | 200 | 8 | 0.0% | — | 118 | +200 | New | Q4 2013 | Feb 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 120 | 5 | 0.0% | 0.0% | 119 | -210 | -63.64% | Q4 2013 | Jan 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 31 | 1 | 0.0% | — | 120 | +31 | New | Q4 2013 | Jan 17, 2014 |