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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
$22.7M -$3.41M -233,650 -12%
RMCP
2
Red Mountain Capital Partners
California
$21.3M – – –
Goldman Sachs
3
Goldman Sachs
New York
$18.4M -$48K -3,289 -0.2%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.2M +$16M +1,097,575 New
EBIM
5
Eagle Boston Investment Management
Massachusetts
$10.8M +$24.9K +1,706 +0.2%
PGIM
6
Pacific Global Investment Management
California
$10.2M +$158K +10,825 +1%
WCM
7
Wedge Capital Management
North Carolina
$9.45M +$41.2K +2,826 +0.4%
MRM
8
Michael R. Murphy
$9.39M -$3.06M -209,530 -22%
BIT
9
BlackRock Institutional Trust
California
$8.17M -$1.31M -89,975 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.76M +$503K +34,493 +7%
BFA
11
BlackRock Fund Advisors
California
$5.94M -$239K -16,382 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.7M +$885K +60,665 +16%
PCM
13
Portolan Capital Management
Massachusetts
$4.09M +$84.2K +5,770 +2%
State Street
14
State Street
Massachusetts
$3.98M +$1.66K +114 +0%
KCM
15
Kennedy Capital Management
Missouri
$3.93M -$1.35M -92,782 -23%
SO
16
STRS Ohio
Ohio
$3.76M +$239K +16,400 +6%
KIM
17
Kestrel Investment Management
California
$3.58M -$214K -14,650 -5%
HA
18
Heartland Advisors
Wisconsin
$3.24M – – –
Northern Trust
19
Northern Trust
Illinois
$3.14M +$173K +11,833 +5%
Boston Partners
20
Boston Partners
Massachusetts
$2.98M -$439K -30,100 -12%
RHJA
21
Rice Hall James & Associates
California
$2.92M -$951K -65,192 -22%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.64M -$41.2K -2,826 -1%
TAM
23
Tocqueville Asset Management
New York
$2.33M +$1.34M +92,125 +105%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.15M +$346K +23,698 +17%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.97M +$893K +61,227 +67%
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