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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

HABT was delisted on the 18th of March, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Mazama Capital Management
Oregon
$956K +$1.03M +29,552 New
RFC
27
Russell Frank Company
Washington
$922K +$956K +27,362 New
Citadel Advisors
28
Citadel Advisors
Florida
$881K +$951K +27,221 New
Marshall Wace
29
Marshall Wace
United Kingdom
$819K +$884K +25,308 New
GP
30
Grow Partners
California
$647K +$699K +20,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$619K +$669K +19,161 New
UBS Group
32
UBS Group
Switzerland
$523K +$565K +16,179 New
BIM
33
BlackRock Investment Management
Delaware
$500K +$540K +15,457 New
TCIM
34
TIAA CREF Investment Management
New York
$499K +$539K +15,421 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$491K +$530K +15,172 New
BAMCO Inc
36
BAMCO Inc
New York
$485K +$524K +15,000 New
Ameriprise
37
Ameriprise
Minnesota
$441K +$476K +13,618 New
NFA
38
Nationwide Fund Advisors
Ohio
$429K +$464K +13,273 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$346K +$374K +10,700 New
Vanguard Group
40
Vanguard Group
Pennsylvania
$298K +$321K +9,202 New
Charles Schwab
41
Charles Schwab
California
$263K +$283K +8,100 New
Jane Street
42
Jane Street
New York
$247K +$267K +7,638 New
SWP
43
Stratos Wealth Partners
Ohio
$217K +$234K +6,700 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$217K +$235K +6,715 New
HRCM
45
Hood River Capital Management
Florida
$194K +$210K +6,000 New
TA
46
Teachers Advisors
New York
$156K +$168K +4,815 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$166K +4,738 New
AIG
48
American International Group
New York
$122K +$132K +3,765 New
Deutsche Bank
49
Deutsche Bank
Germany
$90K +$98.2K +2,812 New
BA
50
BlackRock Advisors
Delaware
$69K +$74.8K +2,140 New
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