Carrols Restaurant Group Inc (TAST) Latest Bloomsberg Price


Mffais Ranking #700 Overall / #12 Industry
Industry: Restaurants

Number of Companies: 102 (Ranking #1625 Overall/#25 Industry)
Inflow: $ 28,862 (K) (Ranking #1581 Overall/#26 Industry)
Outflow: $ -25,962 (K)
Mffais Flow: $ 2,900 (K) (Ranking #700 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wallace Capital Management Inc 2016-09-30 648,179 Added More 328,080 $ 4,176 $ 8,251
Eagle Asset Management Inc 2016-09-30 318,659 New Holding 318,659 $ 4,056 $ 4,056
Driehaus Capital Management Llc 2016-09-30 498,394 Added More 259,319 $ 3,301 $ 6,344
Prospect Capital Advisors Llc 2016-09-30 266,650 Added More 226,550 $ 2,883 $ 3,394
Millrace Asset Group Inc 2016-09-30 169,000 New Holding 169,000 $ 2,151 $ 2,151
Malaga Cove Capital Llc 2016-09-30 159,319 New Holding 159,319 $ 2,028 $ 2,028
Cohen Capital Management Inc 2016-09-30 116,400 New Holding 116,400 $ 1,481 $ 1,481
First Manhattan Co 2016-09-30 2,979,122 Added More 115,735 $ 1,473 $ 37,924
Lafitte Capital Management Lp 2016-09-30 100,000 New Holding 100,000 $ 1,273 $ 1,273
Hartford Investment Management Co 2016-09-30 511,884 Added More 77,137 $ 981 $ 6,516
Bessemer Group Inc 2016-09-30 64,300 New Holding 64,300 $ 818 $ 818
Menta Capital Llc 2016-09-30 130,520 Added More 47,271 $ 601 $ 1,661
Martingale Asset Management L P 2016-09-30 154,516 Added More 44,717 $ 569 $ 1,966
Caprock Group Inc 2016-09-30 36,500 New Holding 36,500 $ 464 $ 464
Pcj Investment Counsel Ltd 2016-09-30 121,000 Added More 35,000 $ 445 $ 1,540
Deere Co 2016-09-30 32,788 New Holding 32,788 $ 417 $ 417
Omers Administration Corp 2016-09-30 24,900 New Holding 24,900 $ 316 $ 316
Monarch Partners Asset Management Llc 2016-09-30 19,090 New Holding 19,090 $ 243 $ 243
Blackrock Inc 2016-09-30 44,894 Added More 16,218 $ 206 $ 571
Squarepoint Ops Llc 2016-09-30 15,015 New Holding 15,015 $ 191 $ 191
Nine Chapters Capital Management Llc 2016-09-30 13,500 New Holding 13,500 $ 171 $ 171
Ellington Management Group Llc 2016-09-30 10,700 New Holding 10,700 $ 136 $ 136
Bridgecreek Investment Management Llc 2016-09-30 10,340 New Holding 10,340 $ 131 $ 131
Advisors Asset Management Inc 2016-09-30 35,968 Added More 7,953 $ 101 $ 457
Acrospire Investment Management Llc 2016-09-30 11,080 Added More 5,868 $ 74 $ 141
Us Bancorp De 2016-09-30 10,066 Added More 2,756 $ 35 $ 128
Teachers Advisors Inc 2016-09-30 68,916 Added More 2,251 $ 28 $ 877
Blackrock Japan Co Ltd 2016-09-30 6,814 Added More 1,777 $ 22 $ 86
Clarivest Asset Management Llc 2016-09-30 107,818 Added More 1,593 $ 20 $ 1,372
Creative Planning 2016-09-30 2,425 Added More 1,475 $ 18 $ 30
Cutler Group Lp 2016-09-30 2,791 Added More 591 $ 7 $ 35
Rhumbline Advisers 2016-09-30 36,261 Added More 540 $ 6 $ 461
Connor Clark Lunn Investment Management Ltd 2016-09-30 11,900 Added More 500 $ 6 $ 151
California State Teachers Retirement System 2016-09-30 72,523 Added More 500 $ 6 $ 923
Dimensional Fund Advisors Lp 2016-09-30 1,591,584 Added More 431 $ 5 $ 20,260
Advisor Group Inc 2016-09-30 435 Added More 249 $ 3 $ 5
Trexquant Investment Lp 2016-09-30 12,724 Added More 231 $ 2 $ 161
American International Group Inc 2016-09-30 19,803 Added More 30 $ 0 $ 252
Msi Financial Services Inc 2016-09-30 6 New Holding 6 $ 0 $ 0
Earnest Partners Llc 2016-09-30 3,300 No Change 0 $ 0 $ 42
Legal General Group Plc 2016-09-30 7,062 No Change 0 $ 0 $ 89
Croft-Leominster Inc 2016-09-30 40,000 No Change 0 $ 0 $ 509
Nisa Investment Advisors Llc 2016-09-30 9,000 No Change 0 $ 0 $ 114
Rbf Capital Llc 2016-09-30 217,000 No Change 0 $ 0 $ 2,762
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,828 No Change 0 $ 0 $ 23
Swiss National Bank 2016-09-30 60,324 No Change 0 $ 0 $ 767
Eqis Capital Management Inc 2016-09-30 14,333 Sold Some -6 $ -0 $ 182
Magee Thomson Investment Partners Llc 2016-09-30 0 Sold All -64 $ -0 $ 0
Bridgeway Capital Management Inc 2016-09-30 43,100 Sold Some -350 $ -4 $ 548
Guggenheim Capital Llc 2016-09-30 101,761 Sold Some -498 $ -6 $ 1,295
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,759 Sold Some -500 $ -6 $ 22
Ifp Advisors Inc 2016-09-30 0 Sold All -500 $ -6 $ 0
Blackrock Investment Management Llc 2016-09-30 138,254 Sold Some -513 $ -6 $ 1,759
Penserra Capital Management Llc 2016-09-30 2,535 Sold Some -2,473 $ -31 $ 32
Aperio Group Llc 2016-09-30 12,215 Sold Some -2,561 $ -32 $ 155
Northern Trust Corp 2016-09-30 401,966 Sold Some -2,727 $ -34 $ 5,117
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,812 $ -35 $ 0
Moors Cabot Inc 2016-09-30 10,000 Sold Some -2,841 $ -36 $ 127
Gruss Co Inc 2016-09-30 115,959 Sold Some -3,000 $ -38 $ 1,476
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -5,053 $ -64 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 209,700 Sold Some -6,100 $ -77 $ 2,669
Dynamic Technology Lab Private Ltd 2016-09-30 18,473 Sold Some -6,394 $ -81 $ 235
Private Capital Management Llc 2016-09-30 1,314,394 Sold Some -6,935 $ -88 $ 16,732
Panagora Asset Management Inc 2016-09-30 0 Sold All -7,271 $ -92 $ 0
Nationwide Fund Advisors 2016-09-30 22,859 Sold Some -7,800 $ -99 $ 290
New York State Common Retirement Fund 2016-09-30 35,400 Sold Some -8,755 $ -111 $ 450
G2 Investment Partners Management Llc 2016-09-30 136,643 Sold Some -9,095 $ -115 $ 1,739
Zacks Investment Management 2016-09-30 0 Sold All -10,352 $ -131 $ 0
Alambic Investment Management L P 2016-09-30 64,000 Sold Some -10,950 $ -139 $ 814
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -12,535 $ -159 $ 0
Highbridge Capital Management Llc 2016-09-30 56,763 Sold Some -13,158 $ -167 $ 722
Airain Ltd 2016-09-30 0 Sold All -14,400 $ -183 $ 0
Tfs Capital Llc 2016-09-30 110,331 Sold Some -14,486 $ -184 $ 1,404
Springbok Capital Management Llc 2016-09-30 25,700 Sold Some -15,294 $ -194 $ 327
Stevens Capital Management Lp 2016-09-30 10,070 Sold Some -15,733 $ -200 $ 128
Gilder Gagnon Howe Co Llc 2016-09-30 889,995 Sold Some -17,026 $ -216 $ 11,329
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -21,041 $ -267 $ 0
Formula Growth Ltd 2016-09-30 162,230 Sold Some -25,000 $ -318 $ 2,065
Envestnet Asset Management Inc 2016-09-30 0 Sold All -26,267 $ -334 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -28,600 $ -364 $ 0
Algert Global Llc 2016-09-30 0 Sold All -29,551 $ -376 $ 0
Globeflex Capital L P 2016-09-30 0 Sold All -30,495 $ -388 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -30,521 $ -388 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 228,747 Sold Some -30,700 $ -390 $ 2,911
Coe Capital Management Llc 2016-09-30 0 Sold All -30,846 $ -392 $ 0
Parametric Portfolio Associates Llc 2016-09-30 223,201 Sold Some -33,899 $ -431 $ 2,841
Highlander Capital Management Llc 2016-09-30 0 Sold All -35,250 $ -448 $ 0
Raymond James Associates 2016-09-30 169,175 Sold Some -35,746 $ -455 $ 2,153
Royce Associates Lp 2016-09-30 336,274 Sold Some -36,500 $ -464 $ 4,280
Cadence Capital Management Llc 2016-09-30 0 Sold All -39,350 $ -500 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -43,400 $ -552 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -48,235 $ -614 $ 0
Qs Investors Llc 2016-09-30 0 Sold All -76,100 $ -968 $ 0
Spark Investment Management Llc 2016-09-30 0 Sold All -78,800 $ -1,003 $ 0
Emerald Acquisition Ltd 2016-09-30 307,670 Sold Some -110,433 $ -1,405 $ 3,916
Gsa Capital Partners Llp 2016-09-30 39,071 Sold Some -112,514 $ -1,432 $ 497
Trafelet Brokaw Capital Management L P 2016-09-30 759,185 Sold Some -125,282 $ -1,594 $ 9,664
Convergence Investment Partners Llc 2016-09-30 0 Sold All -125,490 $ -1,597 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -126,787 $ -1,613 $ 0
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -142,497 $ -1,813 $ 0
Cove Street Capital Llc 2016-09-30 2,338,799 Sold Some -189,430 $ -2,411 $ 29,772
Portolan Capital Management Llc 2016-09-30 303,929 Sold Some -226,558 $ -2,884 $ 3,869