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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
Wells Fargo
1
Wells Fargo
California
$50.8M -$1.83M -120,118 -4%
Morgan Stanley
2
Morgan Stanley
New York
$29.3M +$10.9M +716,800 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M +$2.29M +150,622 +12%
GF
4
Greenhouse Funds
Maryland
$18.2M +$3.23M +212,107 +26%
Franklin Resources
5
Franklin Resources
California
$18M -$5.65M -371,662 -27%
BlackRock
6
BlackRock
New York
$17.4M +$14.9M +981,729 +87,342%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.3M +$2.2M +144,400 +19%
SAM
8
Sentinel Asset Management
Vermont
$14.2M +$2.04M +134,030 +20%
LCM
9
Lomas Capital Management
New York
$12.4M +$223K +14,659 +2%
ECP
10
Elk Creek Partners
Colorado
$12.3M +$2.79M +183,396 +36%
PC
11
Passport Capital
California
$8.85M -$12.8M -841,602 -63%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.93M +$3.16M +208,029 +87%
FCM
13
Frontier Capital Management
Massachusetts
$6.54M +$510K +33,518 +10%
PCM
14
Penn Capital Management
Pennsylvania
$5.71M -$1.66M -109,134 -25%
NCGI
15
Next Century Growth Investors
Minnesota
$5.51M -$812K -53,368 -15%
PC
16
Pier Capital
Connecticut
$5.17M +$4.45M +292,335 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.24M +$3.64M +239,310 New
State Street
18
State Street
Massachusetts
$3.76M +$24.9K +1,638 +0.8%
HCS
19
Harvest Capital Strategies
California
$3.63M – – –
GIP
20
Granite Investment Partners
California
$3.52M +$211K +13,874 +7%
TC
21
Tyvor Capital
Illinois
$3.25M +$548K +36,023 +24%
UOC
22
UBS O'Connor
Illinois
$3.19M -$548K -36,000 -17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.95M +$1.45M +95,598 +134%
Capital World Investors
24
Capital World Investors
California
$2.94M +$2.52M +165,800 New
Northern Trust
25
Northern Trust
Illinois
$2.85M +$67.3K +4,427 +3%
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