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Cracker Barrel

Name Holding Trade Value Shares
Change
Change in
Stake
BRC
376
Bell Rock Capital
Delaware
$1K – – –
PMFA
377
Plante Moran Financial Advisors
Michigan
$1K – – –
Maverick Capital
378
Maverick Capital
Texas
– -$8.84M -55,316 Closed
LCM
379
Landscape Capital Management
New Jersey
– -$2.95M -18,480 Closed
OAM
380
Oxford Asset Management
United Kingdom
– -$2.64M -16,533 Closed
MM
381
Midas Management
New York
– -$2.64M -16,500 Closed
Quantbot Technologies
382
Quantbot Technologies
New York
– -$2.2M -13,766 Closed
Marshall Wace North America
383
Marshall Wace North America
New York
– -$1.99M -12,425 Closed
Jefferies Group
384
Jefferies Group
New York
– -$1.9M -11,900 Closed
SEC
385
Seven Eight Capital
New York
– -$1.72M -10,781 Closed
Man Group
386
Man Group
United Kingdom
– -$1.68M -10,522 Closed
QIM
387
Quantitative Investment Management
Virginia
– -$1.5M -9,400 Closed
VF
388
Virtu Financial
New York
– -$1.12M -6,995 Closed
TSS
389
Two Sigma Securities
New York
– -$1.14M -6,909 Closed
SWM
390
SVA Wealth Management
Wisconsin
– -$1.05M -6,548 Closed
Coldstream Capital Management
391
Coldstream Capital Management
Washington
– -$938K -5,863 Closed
ARTA
392
A.R.T. Advisors
New York
– -$879K -5,500 Closed
BAM
393
Blueshift Asset Management
New Jersey
– -$522K -3,267 Closed
KeyBank National Association
394
KeyBank National Association
Ohio
– -$515K -3,224 Closed
ALPS Advisors
395
ALPS Advisors
Colorado
– -$514K -3,216 Closed
Coatue Management
396
Coatue Management
New York
– -$444K -2,777 Closed
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
– -$419K -2,600 Closed
GCA
398
Gideon Capital Advisors
New York
– -$398K -2,492 Closed
FRM
399
Fox Run Management
Connecticut
– -$398K -2,490 Closed
VC
400
Voit & Company
Wisconsin
– -$392K -2,452 Closed