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Cracker Barrel

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$783K -$115K -700 -13%
EP
177
Elkfork Partners
Oregon
$783K
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$760K +$246K +1,494 +46%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$759K +$46.4K +282 +6%
LIM
180
Leavell Investment Management
Alabama
$751K -$16.4K -100 -2%
DIA
181
Dean Investment Associates
Ohio
$748K +$769K +4,679 New
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$726K +$3.12K +19 +0.4%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$699K
SRAM
184
Stone Ridge Asset Management
New York
$696K +$2.63K +16 +0.4%
EVM
185
Eaton Vance Management
Massachusetts
$695K
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$694K -$56.6K -344 -7%
JIM
187
Jensen Investment Management
Oregon
$678K -$337K -2,050 -33%
ASN
188
Advisory Services Network
Georgia
$677K +$637K +3,873 +1,073%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K -$109K -660 -14%
O
190
OppenheimerFunds
New York
$665K -$326K -1,985 -32%
Jane Street
191
Jane Street
New York
$662K -$245K -1,490 -26%
RMC
192
Resources Management Corp
Connecticut
$662K -$4.11K -25 -0.6%
SI
193
Stephens Inc
Arkansas
$635K -$615K -3,738 -48%
SB
194
Suntrust Banks
Georgia
$628K -$3.12K -19 -0.5%
BTS
195
BB&T Securities
Virginia
$627K -$111K -673 -15%
SGAM
196
Steinberg Global Asset Management
Florida
$618K -$1.15K -7 -0.2%
GHCM
197
Glen Harbor Capital Management
California
$615K
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$615K +$631K +3,840 New
PSUF
199
People's United Financial
Connecticut
$601K +$164 +1 +0%
ACM
200
Alta Capital Management
Utah
$592K -$296K -1,799 -33%