| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -328,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 8,167 | Added More | 976 | 13.57 % | $56,597 | $52,350 | $-4,247 | -7.50 % | $-508 | | | | | | News Article | History of Amvescap Plc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 20,120 | Added More | 5,848 | 40.97 % | $139,432 | $128,969 | $-10,462 | -7.50 % | $-3,041 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Carrols Restaurant Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 8,906 | New Holding | 8,906 | 100 % | $61,719 | $57,087 | $-4,631 | -7.50 % | $-4,631 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 17,030 | Added More | 920 | 5.71 % | $118,869 | $109,162 | $-9,707 | -8.16 % | $-524 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 9,126 | No Change | 0 | 0 % | $63,699 | $58,498 | $-5,202 | -8.16 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -81,790 | -100 % | | | | -8.16 % | $46,620 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 610,377 | Added More | 56,100 | 10.12 % | $4,260,431 | $3,912,517 | $-347,915 | -8.16 % | $-31,977 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 153,056 | Sold Some | -48,715 | -24.14 % | $1,068,331 | $981,089 | $-87,242 | -8.16 % | $27,768 | | | | | | News Article | History of Millennium Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 22,162 | New Holding | 22,162 | 100 % | $154,691 | $142,058 | $-12,632 | -8.16 % | $-12,632 | | | | | | News Article | History of Morgan Stanley Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 116,416 | Added More | 63,076 | 118.25 % | $812,584 | $746,227 | $-66,357 | -8.16 % | $-35,953 | | | | | | News Article | History of Northern Trust Corp Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 60,560 | New Holding | 60,560 | 100 % | $422,709 | $388,190 | $-34,519 | -8.16 % | $-34,519 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 813 | Added More | 36 | 4.63 % | $5,675 | $5,211 | $-463 | -8.16 % | $-21 | | | | | | News Article | History of Us Bancorp De Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -17,200 | -100 % | | | | -8.16 % | $9,804 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -6,454 | -100 % | | | | -3.75 % | $1,614 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 634,005 | Sold Some | -107,228 | -14.46 % | $4,222,473 | $4,063,972 | $-158,501 | -3.75 % | $26,807 | | | | | | News Article | History of Axa Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,352 | Sold Some | -31,515 | -93.05 % | $15,664 | $15,076 | $-588 | -3.75 % | $7,879 | | | | | | News Article | History of Barclays Plc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 163,629 | Added More | 67,513 | 70.24 % | $1,089,769 | $1,048,862 | $-40,907 | -3.75 % | $-16,878 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 194,600 | Sold Some | -18,500 | -8.68 % | $1,296,036 | $1,247,386 | $-48,650 | -3.75 % | $4,625 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicago Fundamental Investment Partners Llc | No Data | 81,340 | Sold Some | -26,381 | -24.49 % | $541,724 | $521,389 | $-20,335 | -3.75 % | $6,595 | | | | | | News Article | History of Chicago Fundamental Investment Partners Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 60 | New Holding | 60 | 100 % | $400 | $385 | $-15 | -3.75 % | $-15 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 15,788 | No Change | 0 | 0 % | $105,148 | $101,201 | $-3,947 | -3.75 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 49,416 | Sold Some | -32,500 | -39.67 % | $329,111 | $316,757 | $-12,354 | -3.75 % | $8,125 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 61,323 | Added More | 48,923 | 394.54 % | $408,411 | $393,080 | $-15,331 | -3.75 % | $-12,231 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -228,500 | -100 % | | | | -3.75 % | $57,125 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 31,318 | New Holding | 31,318 | 100 % | $208,578 | $200,748 | $-7,830 | -3.75 % | $-7,830 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -29,000 | -100 % | | | | -3.75 % | $7,250 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osterweis Capital Management Inc | Institution | 1,020,798 | Sold Some | -38,041 | -3.59 % | $6,798,515 | $6,543,315 | $-255,200 | -3.75 % | $9,510 | | | | | | News Article | History of Osterweis Capital Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 82,053 | Added More | 62,498 | 319.60 % | $546,473 | $525,960 | $-20,513 | -3.75 % | $-15,625 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 400,000 | Added More | 100,000 | 33.33 % | $2,664,000 | $2,564,000 | $-100,000 | -3.75 % | $-25,000 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,461 | Sold Some | -8,433 | -77.40 % | $16,390 | $15,775 | $-615 | -3.75 % | $2,108 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 166,400 | Sold Some | -17,100 | -9.31 % | $1,108,224 | $1,066,624 | $-41,600 | -3.75 % | $4,275 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 17,877 | No Change | 0 | 0 % | $119,061 | $114,592 | $-4,469 | -3.75 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 58,800 | Sold Some | -15,800 | -21.17 % | $391,608 | $376,908 | $-14,700 | -3.75 % | $3,950 | | | | | | News Article | History of Spark Lp Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 157,468 | New Holding | 157,468 | 100 % | $1,048,737 | $1,009,370 | $-39,367 | -3.75 % | $-39,367 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Carrols Restaurant Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 248,596 | Added More | 18,258 | 7.92 % | $1,655,649 | $1,593,500 | $-62,149 | -3.75 % | $-4,565 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 343,320 | New Holding | 343,320 | 100 % | $2,283,078 | $2,200,681 | $-82,397 | -3.60 % | $-82,397 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 355,893 | Sold Some | -545 | -0.15 % | $2,366,688 | $2,281,274 | $-85,414 | -3.60 % | $131 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 63,950 | New Holding | 63,950 | 100 % | $425,268 | $409,920 | $-15,348 | -3.60 % | $-15,348 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 254,000 | Sold Some | -23,100 | -8.33 % | $1,689,100 | $1,628,140 | $-60,960 | -3.60 % | $5,544 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gruss And Co Inc | Institution | 868,400 | Sold Some | -45,600 | -4.98 % | $5,774,860 | $5,566,444 | $-208,416 | -3.60 % | $10,944 | | | | | | News Article | History of Gruss And Co Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hecht Nikos | Institution | | Sold All | -31,500 | -100 % | | | | -3.60 % | $7,560 | | | | | | News Article | History of Hecht Nikos Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,900 | -100 % | | | | -3.60 % | $456 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,014 | New Holding | 11,014 | 100 % | $73,243 | $70,600 | $-2,643 | -3.60 % | $-2,643 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 378 | Sold Some | -133 | -26.02 % | $2,514 | $2,423 | $-91 | -3.60 % | $32 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 920 | Added More | 560 | 155.55 % | $6,118 | $5,897 | $-221 | -3.60 % | $-134 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 490 | Added More | 190 | 63.33 % | $3,259 | $3,141 | $-118 | -3.60 % | $-46 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 153,112 | Sold Some | -270,354 | -63.84 % | $1,018,195 | $981,448 | $-36,747 | -3.60 % | $64,885 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 4,800 | No Change | 0 | 0 % | $31,920 | $30,768 | $-1,152 | -3.60 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 871,648 | Sold Some | -260,803 | -23.02 % | $5,796,459 | $5,587,264 | $-209,196 | -3.60 % | $62,593 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -803 | -100 % | | | | -3.60 % | $193 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 43,316 | Added More | 33,127 | 325.12 % | $288,051 | $277,656 | $-10,396 | -3.60 % | $-7,950 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 36,700 | No Change | 0 | 0 % | $244,055 | $235,247 | $-8,808 | -3.60 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Carrols Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 342,974 | Sold Some | -84,965 | -19.85 % | $2,393,959 | $2,198,463 | $-195,495 | -8.16 % | $48,430 | | | | | | News Article | History of American Century Companies Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 29,600 | Sold Some | -10,000 | -25.25 % | $206,608 | $189,736 | $-16,872 | -8.16 % | $5,700 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -10,907 | -100 % | | | | -8.16 % | $6,217 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 55,966 | Sold Some | -12,925 | -18.76 % | $390,643 | $358,742 | $-31,901 | -8.16 % | $7,367 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Carrols Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 97 | New Holding | 97 | 100 % | $677 | $622 | $-55 | -8.16 % | $-55 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 460 | New Holding | 460 | 100 % | $3,211 | $2,949 | $-262 | -8.16 % | $-262 | | | | | | News Article | History of Ubs Ag Ownership Of Carrols Restaurant Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 29,039 | Sold Some | -6,583 | -18.48 % | $203,563 | $186,140 | $-17,423 | -8.55 % | $3,950 | | | | | | News Article | History of Federated Investors Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 13,110 | New Holding | 13,110 | 100 % | $91,901 | $84,035 | $-7,866 | -8.55 % | $-7,866 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -82,474 | -100 % | | | | -8.55 % | $49,484 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 649,899 | Added More | 168,603 | 35.03 % | $4,555,792 | $4,165,853 | $-389,939 | -8.55 % | $-101,162 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -19,200 | -100 % | | | | -7.90 % | $10,560 | | | | | | News Article | History of Menta Capital Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 21,300 | No Change | 0 | 0 % | $148,248 | $136,533 | $-11,715 | -7.90 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 8,234 | No Change | 0 | 0 % | $57,309 | $52,780 | $-4,529 | -7.90 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 62,152 | No Change | 0 | 0 % | $432,578 | $398,394 | $-34,184 | -7.90 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 86,061 | Sold Some | -1,641 | -1.87 % | $567,142 | $551,651 | $-15,491 | -2.73 % | $295 | | | | | | News Article | History of Husic Capital Management Ownership Of Carrols Restaurant Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 2,150 | New Holding | 2,150 | 100 % | $14,169 | $13,782 | $-387 | -2.73 % | $-387 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 1,300 | New Holding | 1,300 | 100 % | $8,567 | $8,333 | $-234 | -2.73 % | $-234 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 91,238 | New Holding | 91,238 | 100 % | $592,135 | $584,836 | $-7,299 | -1.23 % | $-7,299 | | | | | | News Article | History of Clinton Group Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -160,960 | -100 % | | | | -1.23 % | $12,877 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 690 | No Compare | | | $4,478 | $4,423 | $-55 | -1.23 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Carrols Restaurant Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 563,536 | Sold Some | -3,796 | -0.66 % | $3,702,432 | $3,612,266 | $-90,166 | -2.43 % | $607 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 27,500 | New Holding | 27,500 | 100 % | $180,675 | $176,275 | $-4,400 | -2.43 % | $-4,400 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 9,126 | New Holding | 9,126 | 100 % | $59,958 | $58,498 | $-1,460 | -2.43 % | $-1,460 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 16,300 | New Holding | 16,300 | 100 % | $115,567 | $104,483 | $-11,084 | -9.59 % | $-11,084 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,454 | New Holding | 6,454 | 100 % | $45,759 | $41,370 | $-4,389 | -9.59 % | $-4,389 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,780 | -100 % | | | | -15.43 % | $11,443 | | | | | | News Article | History of Blackrock Inc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 29,734 | Added More | 7,966 | 36.59 % | $225,384 | $190,595 | $-34,789 | -15.43 % | $-9,320 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 51,562 | Added More | 19,738 | 62.02 % | $389,809 | $330,512 | $-59,296 | -15.21 % | $-22,699 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Carrols Restaurant Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -400 | -100 % | | | | -15.21 % | $460 | | | | | | News Article | History of Strs Ohio Ownership Of Carrols Restaurant Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 181,648 | New Holding | 181,648 | 100 % | $1,391,424 | $1,164,364 | $-227,060 | -16.31 % | $-227,060 | | | | | | News Article | History of Harris Financial Corp Ownership Of Carrols Restaurant Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 13,751 | No Change | 0 | 0 % | $105,333 | $88,144 | $-17,189 | -16.31 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Carrols Restaurant Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 13,000 | No Change | 0 | 0 % | $97,110 | $83,330 | $-13,780 | -14.19 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Carrols Restaurant Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 36,700 | New Holding | 36,700 | 100 % | $271,947 | $235,247 | $-36,700 | -13.49 % | $-36,700 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 78,127 | New Holding | 78,127 | 100 % | $610,953 | $500,794 | $-110,159 | -18.03 % | $-110,159 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 263,528 | New Holding | 263,528 | 100 % | $2,060,789 | $1,689,214 | $-371,574 | -18.03 % | $-371,574 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,100 | Added More | 31,600 | 2106.66 % | $258,842 | $212,171 | $-46,671 | -18.03 % | $-44,556 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,700 | New Holding | 10,700 | 100 % | $83,674 | $68,587 | $-15,087 | -18.03 % | $-15,087 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $3,128 | $2,564 | $-564 | -18.03 % | $-564 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,500 | New Holding | 2,500 | 100 % | $19,550 | $16,025 | $-3,525 | -18.03 % | $-3,525 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -161,681 | -100 % | | | | -18.03 % | $227,970 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 21,300 | New Holding | 21,300 | 100 % | $166,566 | $136,533 | $-30,033 | -18.03 % | $-30,033 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 240 | New Holding | 240 | 100 % | $1,956 | $1,538 | $-418 | -21.34 % | $-418 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Carrols Restaurant Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 356,438 | Added More | 285,790 | 404.52 % | $2,822,989 | $2,284,768 | $-538,221 | -19.06 % | $-431,543 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Carrols Restaurant Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 300 | New Holding | 300 | 100 % | $2,286 | $1,923 | $-363 | -15.87 % | $-363 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 140 | New Holding | 140 | 100 % | $1,067 | $897 | $-169 | -15.87 % | $-169 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,500 | New Holding | 6,500 | 100 % | $49,530 | $41,665 | $-7,865 | -15.87 % | $-7,865 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -5,600 | -100 % | | | | -15.87 % | $6,776 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 328,000 | New Holding | 328,000 | 100 % | $2,499,360 | $2,102,480 | $-396,880 | -15.87 % | $-396,880 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 37,190 | Sold Some | -10,350 | -21.77 % | $283,388 | $238,388 | $-45,000 | -15.87 % | $12,524 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 913 | New Holding | 913 | 100 % | $6,957 | $5,852 | $-1,105 | -15.87 % | $-1,105 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 168 | No Compare | | | $1,263 | $1,077 | $-186 | -14.76 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,500 | New Holding | 5,500 | 100 % | $41,360 | $35,255 | $-6,105 | -14.76 % | $-6,105 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Carrols Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 16,110 | New Holding | 16,110 | 100 % | $118,409 | $103,265 | $-15,143 | -12.78 % | $-15,143 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 7,191 | Sold Some | -6,693 | -48.20 % | $52,854 | $46,094 | $-6,760 | -12.78 % | $6,291 | | | | | | News Article | History of Amvescap Plc Ownership Of Carrols Restaurant Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - The Osterweis Fund | Specialty & Misc | 553,150 | No Change | 0 | 0 % | $4,209,472 | $3,545,692 | $-663,780 | -15.76 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - The Osterweis Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 700 | New Holding | 700 | 100 % | $5,432 | $4,487 | $-945 | -17.39 % | $-945 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 80,944 | New Holding | 80,944 | 100 % | $628,125 | $518,851 | $-109,274 | -17.39 % | $-109,274 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 134,480 | New Holding | 134,480 | 100 % | $1,043,565 | $862,017 | $-181,548 | -17.39 % | $-181,548 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 860 | New Holding | 860 | 100 % | $6,674 | $5,513 | $-1,161 | -17.39 % | $-1,161 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,280 | New Holding | 4,280 | 100 % | $33,213 | $27,435 | $-5,778 | -17.39 % | $-5,778 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 18,871 | New Holding | 18,871 | 100 % | $146,439 | $120,963 | $-25,476 | -17.39 % | $-25,476 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 6,454 | New Holding | 6,454 | 100 % | $50,083 | $41,370 | $-8,713 | -17.39 % | $-8,713 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,500 | New Holding | 1,500 | 100 % | $12,060 | $9,615 | $-2,445 | -20.27 % | $-2,445 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 6,862 | New Holding | 6,862 | 100 % | $55,170 | $43,985 | $-11,185 | -20.27 % | $-11,185 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 57,616 | New Holding | 57,616 | 100 % | $463,233 | $369,319 | $-93,914 | -20.27 % | $-93,914 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 74,558 | New Holding | 74,558 | 100 % | $599,446 | $477,917 | $-121,530 | -20.27 % | $-121,530 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 844 | No Change | 0 | 0 % | $6,786 | $5,410 | $-1,376 | -20.27 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 228,500 | New Holding | 228,500 | 100 % | $1,825,715 | $1,464,685 | $-361,030 | -19.77 % | $-361,030 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Carrols Restaurant Group Inc |
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