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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.7M +$21.3M +608,573 New
NI
2
Numeric Investors
Massachusetts
$13.4M +$14.5M +415,378 New
Invesco
3
Invesco
Georgia
$13.3M +$14.3M +410,596 New
Morgan Stanley
4
Morgan Stanley
New York
$12.3M +$13.2M +379,203 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.35M +$7.93M +227,100 New
CIP
6
Chartwell Investment Partners
Pennsylvania
$5.24M +$5.65M +161,880 New
WSA
7
Wall Street Associates
California
$5.2M +$5.62M +160,800 New
BFA
8
BlackRock Fund Advisors
California
$4.62M +$4.99M +142,878 New
Wells Fargo
9
Wells Fargo
California
$4.4M +$4.75M +136,097 New
CCI
10
Columbus Circle Investors
$3.97M +$4.29M +122,775 New
O
11
OppenheimerFunds
New York
$3.56M +$3.84M +110,050 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.56M +$3.84M +110,000 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.24M +$3.5M +100,193 New
NCGI
14
Next Century Growth Investors
Minnesota
$3.13M +$3.38M +96,751 New
WRF
15
Waddell & Reed Financial
Kansas
$3.06M +$3.3M +94,600 New
DP
16
DSAM Partners
United Kingdom
$2.39M +$2.58M +74,000 New
CCM
17
Cadence Capital Management
Massachusetts
$2.33M +$2.52M +72,190 New
BHMP
18
Bardin Hill Management Partners
New York
$1.75M +$1.89M +54,000 New
Northern Trust
19
Northern Trust
Illinois
$1.56M +$1.69M +48,300 New
BIT
20
BlackRock Institutional Trust
California
$1.53M +$1.65M +47,168 New
MHP
21
Manatuck Hill Partners
Connecticut
$1.46M +$1.57M +45,000 New
State Street
22
State Street
Massachusetts
$1.36M +$1.47M +42,047 New
ACM
23
Afton Capital Management
North Carolina
$1.29M +$1.4M +40,000 New
TI
24
Turner Investments
Pennsylvania
$1.29M +$1.4M +40,000 New
DKCM
25
Davidson Kempner Capital Management
New York
$970K +$1.05M +30,000 New
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