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BAGL

EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL

Delisted

BAGL was delisted on the 4th of November, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Greenlight Capital
New York
$152M +$152M +10,733,469 New
PCM
2
Palisade Capital Management
New Jersey
$6.41M +$6.4M +451,039 New
BIT
3
BlackRock Institutional Trust
California
$4.64M +$4.64M +327,119 New
First Manhattan
4
First Manhattan
New York
$4.57M +$4.02M +283,514 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.42M +$4.41M +310,893 New
Renaissance Technologies
6
Renaissance Technologies
New York
$4.32M +$4.31M +303,900 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.31M +$4.3M +303,500 New
SB
8
Suntrust Banks
Georgia
$3.89M +$3.88M +273,719 New
AIS
9
AlphaOne Investment Services
Pennsylvania
$3.1M +$3.1M +218,650 New
Northern Trust
10
Northern Trust
Illinois
$2.89M +$2.88M +203,312 New
RFC
11
Russell Frank Company
Washington
$2.62M +$2.61M +184,325 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.43M +$2.43M +171,181 New
BFA
13
BlackRock Fund Advisors
California
$2.35M +$2.35M +165,553 New
Morgan Stanley
14
Morgan Stanley
New York
$1.86M +$1.86M +130,887 New
KAM
15
Keeley Asset Management
Illinois
$1.83M +$1.83M +128,950 New
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$1.77M +$1.77M +124,815 New
MP
17
Mangrove Partners
Connecticut
$1.67M +$1.67M +117,527 New
State Street
18
State Street
Massachusetts
$1.67M +$1.67M +117,563 New
TC
19
TFS Capital
Pennsylvania
$1.62M +$1.62M +113,971 New
Ameriprise
20
Ameriprise
Minnesota
$1.42M +$1.42M +100,278 New
EI
21
EAM Investors
California
$1.31M +$1.31M +92,456 New
MAA
22
Managed Account Advisors
New Jersey
$1.15M +$1.15M +80,948 New
LCM
23
Lafitte Capital Management
Texas
$1.07M +$1.07M +75,200 New
JP Morgan Chase
24
JP Morgan Chase
New York
$987K +$986K +69,502 New
WCM
25
Wedge Capital Management
North Carolina
$982K +$981K +69,150 New
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