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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

BBRG was delisted on the 23rd of May, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29M +$8.41M +555,971 +37%
RMCP
2
Red Mountain Capital Partners
California
$26M – – –
Goldman Sachs
3
Goldman Sachs
New York
$20M +$3.33M +220,425 +18%
MRM
4
Michael R. Murphy
$17.2M +$1.88M +124,383 +11%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$12.2M +$2.34M +154,758 +22%
PGIM
6
Pacific Global Investment Management
California
$10.6M +$1.14M +75,315 +11%
WCM
7
Wedge Capital Management
North Carolina
$10.3M -$324K -21,413 -3%
BIT
8
BlackRock Institutional Trust
California
$9.24M +$293K +19,402 +3%
BFA
9
BlackRock Fund Advisors
California
$7.83M +$302K +19,968 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.72M +$308K +20,358 +4%
KCM
11
Kennedy Capital Management
Missouri
$4.95M -$852K -56,307 -14%
State Street
12
State Street
Massachusetts
$4.52M -$26K -1,722 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.48M +$182K +12,050 +4%
KIM
14
Kestrel Investment Management
California
$4.18M -$167K -11,075 -4%
RHJA
15
Rice Hall James & Associates
California
$4.18M +$188K +12,425 +4%
Boston Partners
16
Boston Partners
Massachusetts
$4.04M -$73.2K -4,840 -2%
Northern Trust
17
Northern Trust
Illinois
$3.99M +$137K +9,066 +3%
CCP
18
Centaur Capital Partners
Texas
$3.39M – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.24M +$940K +62,180 +37%
PCM
20
Portolan Capital Management
Massachusetts
$3.1M -$643K -42,549 -16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.8M +$620K +41,000 +26%
TAM
22
Tocqueville Asset Management
New York
$2.75M -$114K -7,510 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.63M -$241K -15,944 -8%
SA
24
Springowl Associates
New York
$1.88M -$143K -9,464 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.86M +$148K +9,809 +8%
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