EINSTEIN NOAH REST GROUP INC C - 28257U104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL INC | History | No change | 6,733,469 | 110,833 | 1.66% | 1.66% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,267,577 | 20,864 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 851,245 | 14,011 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 648,683 | 10,418 | 0.0% | 0.0% | 4 | +89,852 | 16.08% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 607,930 | 9,763 | 0.01% | 0.0% | 5 | +281,651 | 86.32% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 578,919 | 9,297 | 0.01% | 0.01% | 6 | +143,439 | 32.94% | Q2 2014 | Aug 04, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 416,172 | 6,850 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 409,900 | 6,747 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 342,136 | 5,631 | 1.31% | 1.31% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 288,203 | 4,628 | 0.0% | 0.0% | 10 | +23,279 | 8.79% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 265,094 | 4,362 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 264,659 | 4,250 | 0.0% | 0.0% | 12 | +82,568 | 45.34% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 243,740 | 3,914 | 0.03% | — | 13 | +243,740 | New | Q2 2014 | Jul 31, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 234,600 | 3,697 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | No change | 211,766 | 3,486 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 208,170 | 3,426 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| TFS CAPITAL LLC | History | Reduced | 202,368 | 3,250 | 0.26% | 0.23% | 17 | -6,781 | -3.24% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 199,858 | 3,210 | 0.0% | 0.0% | 18 | +134,210 | 204.44% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 185,522 | 3,052 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 177,904 | 2,929 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 164,422 | 2,706 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | New | 164,771 | 2,646 | 0.01% | — | 22 | +164,771 | New | Q2 2014 | Aug 06, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 155,650 | 2,562 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 122,027 | 2,008 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 122,168 | 1,962 | 0.1% | 0.1% | 25 | +15,607 | 14.65% | Q2 2014 | Jul 11, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | No change | 118,700 | 1,954 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 116,127 | 1,911 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 91,499 | 1,506 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 91,100 | 1,500 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 83,650 | 1,343 | 0.01% | 0.01% | 30 | -2,100 | -2.45% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 80,907 | 1,332 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 80,575 | 1,326 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 72,088 | 1,186 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 69,564 | 1,145 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 65,745 | 1,083 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | No change | 57,000 | 938 | 0.2% | 0.2% | 36 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| DEERE & CO | History | No change | 50,073 | 804 | 0.04% | 0.05% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 47,334 | 760 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Pine River Capital Management L.P. | History | No change | 42,188 | 694 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capstone Financial Advisors, Inc. | History | Added to | 42,161 | 677 | 0.47% | 0.2% | 40 | +22,098 | 110.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | New | 41,145 | 661 | 0.0% | — | 41 | +41,145 | New | Q2 2014 | Aug 06, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 40,000 | 658 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 36,000 | 593 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DF DENT & CO INC | History | Reduced | 34,575 | 555 | 0.01% | 0.01% | 44 | -3,221 | -8.52% | Q2 2014 | Jul 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 31,221 | 514 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 31,315 | 503 | 0.0% | 0.0% | 46 | +11,917 | 61.43% | Q2 2014 | Aug 06, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 30,876 | 496 | 0.26% | 0.18% | 47 | +8,645 | 38.89% | Q2 2014 | Jul 23, 2014 |
| Coe Capital Management, LLC | History | No change | 30,000 | 494 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 29,949 | 481 | 0.07% | — | 49 | +29,949 | New | Q2 2014 | Jul 16, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 27,735 | 457 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 27,580 | 443 | 0.29% | 0.07% | 51 | +17,457 | 172.45% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 26,100 | 419 | 0.0% | 0.0% | 52 | +13,600 | 108.8% | Q2 2014 | Aug 11, 2014 |
| Pentwater Capital Management LP | History | No change | 25,000 | 412 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,576 | 379 | 0.02% | — | 54 | +23,576 | New | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 21,263 | 350 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 18,581 | 306 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,714 | 300 | 0.0% | 0.0% | 57 | +4,659 | 33.15% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | New | 18,576 | 298 | 0.06% | — | 58 | +18,576 | New | Q2 2014 | Aug 05, 2014 |
| New England Research & Management, Inc. | History | Added to | 16,700 | 268 | 0.24% | 0.19% | 59 | +4,100 | 32.54% | Q2 2014 | Jul 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 16,300 | 262 | 0.0% | — | 60 | +16,300 | New | Q2 2014 | Jul 30, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 15,834 | 261 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Baker Ellis Asset Management LLC | History | Reduced | 15,350 | 247 | 0.08% | 0.1% | 63 | -3,000 | -16.35% | Q2 2014 | Aug 01, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 15,000 | 247 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 15,302 | 246 | 0.0% | — | 64 | +15,302 | New | Q2 2014 | Aug 11, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 15,000 | 241 | 0.24% | 0.48% | 65 | -15,313 | -50.52% | Q2 2014 | Jul 30, 2014 |
| Hutchin Hill Capital, LP | History | No change | 13,000 | 214 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 12,106 | 199 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,998 | 197 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,726 | 193 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CONNORS INVESTOR SERVICES INC | History | No change | 11,500 | 189 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,764 | 189 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BOSTON ADVISORS LLC | History | No change | 11,465 | 184 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CITIGROUP INC | History | No change | 10,144 | 167 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 10,000 | 165 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 8,996 | 148 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 8,765 | 141 | 0.02% | 0.02% | 76 | +950 | 12.16% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Added to | 8,050 | 129 | 0.0% | 0.0% | 77 | +2,992 | 59.15% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,545 | 108 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,200 | 100 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 5,380 | 86 | 0.0% | 0.0% | 80 | -199 | -3.57% | Q2 2014 | Aug 06, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 5,000 | 82 | 0.04% | 0.04% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Added to | 4,826 | 78 | 0.0% | 0.0% | 82 | +1,326 | 37.89% | Q2 2014 | Jul 22, 2014 |
| BARCLAYS PLC | History | No change | 3,929 | 63 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,969 | 48 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,800 | 46 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 2,000 | 33 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,195 | 20 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,103 | 18 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 1,005 | 16 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 900 | 14 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| US BANCORP \DE\ | History | No change | 500 | 8 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 431 | 6 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | No change | 282 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 246 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 92 | 1 | 0.0% | 0.0% | 97 | -19 | -17.12% | Q2 2014 | Jul 18, 2014 |
| M&T BANK CORP | History | No change | 65 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 81 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 35 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -871,565 | -100.0% | Q2 2014 | Aug 01, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -130,902 | -100.0% | Q2 2014 | Aug 04, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -94,794 | -100.0% | Q2 2014 | Jul 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |