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Get Institutions for : 
Cracker Barrel Old Country (CBRL)  
$45.36 1.24 (2.66%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    17
Total shares held : 
 21,250,420  
% of shares held : 
 89.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 990,483  
% of shares held change : 
   4.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.89  
Last Quarter's Ending Price : 
 $77.08  
Last Quarter's Average Price : 
 $71.75  
Change from last quarter's     
avg. price to the last closing  : 
26.39 (36.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 601,551
 2.83%
 
Increased Positions :
120
 1,632,327
 7.68%
 
Unchanged Positions :
55
 2,322,346
 10.93%
 
Decreased Positions :
82
-573,823
-2.7%
 
Closed Positions :
47
-669,572
-3.15%
 
Guru Positions :
3
345,697
 1.63%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1491 - 2024-03-31 3,433,641 $249,729,000 -96,652
   VANGUARD GROUP INC 1551 - 2024-03-31 2,616,012 $190,263,000 6,804
   EARNEST PARTNERS LLC 50 - 2024-03-31 2,036,391 $148,107,000 7,587
   BIGLARI CAPITAL CORP. 2 - 2024-03-31 2,000,000 $145,460,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 831 - 2024-03-31 911,289 $66,278,000 193,367
   STATE STREET CORP 1596 - 2024-03-31 871,235 $63,365,000 11,192
   BANK OF AMERICA CORP /DE/ 1213 - 2024-03-31 782,037 $56,878,000 121,414
   SEI INVESTMENTS CO 330 - 2024-03-31 601,859 $43,773,000 34,257
   MORGAN STANLEY 1933 - 2024-03-31 560,292 $40,750,000 69,860
   GEODE CAPITAL MANAGEMENT LLC 1578 - 2024-03-31 491,522 $35,754,000 14,092
   DIMENSIONAL FUND ADVISORS INC 1790 - 2024-03-31 404,716 $29,435,000 9,487
   BANK OF NEW YORK MELLON CORP 1479 - 2024-03-31 327,281 $23,803,000 -7,153
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 294 - 2024-03-31 309,526 $22,512,000 662
   AMERICAN CENTURY COMPANIES INC 881 - 2024-03-31 306,384 $22,283,000 80,975
   TWO SIGMA INVESTMENTS LLC 426 - 2024-03-31 240,177 $17,468,000 150,397
   VOLORIDGE INVESTMENT MANAGEMENT LLC 362 - 2024-03-31 239,286 $17,403,000 189,855
   NORTHERN TRUST CORP 1701 - 2024-03-31 232,889 $16,938,000 -6,039
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 193 - 2024-03-31 187,693 $13,651,000 0
   CITADEL ADVISORS LLC 1090 - 2024-03-31 177,257 $12,892,000 -2,192
   WELLS FARGO & CO/MN 1488 - 2024-03-31 147,866 $10,754,000 12,784
   NORGES BANK 1461 - 2023-12-31 139,166 $10,727,000 -60,787
   GOLDMAN SACHS GROUP INC/ 1995 - 2024-03-31 146,168 $10,631,000 -25,012
   VICTORY CAPITAL MANAGEMENT INC 1039 - 2024-03-31 136,906 $9,957,000 8,717
   PRINCIPAL FINANCIAL GROUP INC 1394 - 2024-03-31 115,605 $8,408,000 381
   WELLINGTON MANAGEMENT CO LLP 1153 - 2024-03-31 113,046 $8,222,000 6,580
   MARKEL CORP 103 - 2024-03-31 111,000 $8,073,000 0
   INVESCO LTD 1914 - 2024-03-31 108,304 $7,877,000 2,049
   AMERIPRISE FINANCIAL INC 1969 - 2024-03-31 105,520 $7,677,000 3,255
   ENVESTNET ASSET MANAGEMENT INC 1697 - 2024-03-31 103,832 $7,552,000 33,629
   NEW YORK STATE COMMON RETIREMENT FUND 928 - 2024-03-31 103,321 $7,515,000 -1,193
   DELTA ASSET MANAGEMENT LLC/TN 32 - 2024-03-31 98,853 $7,190,000 -700
   FIXED INCOME SECURITIES INC 210 - 2024-03-31 89,220 $6,489,000 28,627
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 239 - 2024-03-31 87,343 $6,352,000 -38,513
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 54 - 2024-03-31 85,000 $6,182,000 -5,346
   ALLIANZ ASSET MANAGEMENT AG 751 - 2024-03-31 83,308 $6,059,000 27,596
   PEAK6 Investments LLC 62 - 2024-03-31 80,020 $5,820,000 -76,884
   RENAISSANCE TECHNOLOGIES LLC 1349 - 2024-03-31 76,932 $5,595,000 76,932
   RHUMBLINE ADVISERS 1378 - 2024-03-31 74,598 $5,425,000 -448
   UBS Group AG 2122 - 2024-03-31 73,210 $5,325,000 35,158
   CFG ASSET MANAGEMENT LLC 70 - 2024-03-31 74,002 $5,289,000 1,205
   BIGLARI, SARDAR 3 - 2024-03-31 69,141 $5,029,000 0
   LEGAL & GENERAL GROUP PLC 1551 - 2024-03-31 62,326 $4,533,000 140
   NUVEEN ASSET MANAGEMENT, LLC 2008 - 2024-03-31 61,503 $4,473,000 0
   TWO SIGMA ADVISERS, LLC 823 - 2024-03-31 61,502 $4,473,000 17,700
   TWINBEECH CAPITAL LP 246 - 2024-03-31 53,977 $3,926,000 -44,581
   ROYAL BANK OF CANADA 2103 - 2024-03-31 51,658 $3,757,000 -5,382
   NOMURA HOLDINGS INC 267 - 2024-03-31 51,602 $3,753,000 -5,181
   FIRST TRUST ADVISORS LP 1445 - 2024-03-31 51,566 $3,750,000 20,954
   DUALITY ADVISERS LP 72 - 2024-03-31 50,928 $3,704,000 33,751
   HRT FINANCIAL LLC 343 - 2024-03-31 50,803 $3,694,000 -5,106
   J P MORGAN CHASE & CO 2677 - 2024-03-31 46,822 $3,405,000 -48,785
   PUBLIC SECTOR PENSION INVESTMENT BOARD 553 - 2024-03-31 45,476 $3,307,000 -510
   CAPSTONE INVESTMENT ADVISORS LLC 121 - 2024-03-31 45,259 $3,292,000 31,988
   BNP PARIBAS ARBITRAGE SA 1188 - 2024-03-31 44,609 $3,244,000 15,634
   NATIXIS ASSET MANAGEMENT ADVISORS LP 906 - 2024-03-31 44,404 $3,230,000 -4,964
   STIFEL FINANCIAL CORP 1464 - 2024-03-31 40,117 $2,918,000 -1,653
   MILLER HOWARD INVESTMENTS INC /NY 108 *New 2024-03-31 40,000 $2,909,000 40,000
   AQR CAPITAL MANAGEMENT LLC 1241 - 2024-03-31 39,651 $2,884,000 -3,891
   Swiss National Bank 1634 - 2024-03-31 39,350 $2,862,000 0
   BB&T CORP 1130 - 2024-03-31 37,395 $2,720,000 25,731
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1034 - 2024-03-31 36,582 $2,661,000 0
   CAPITAL INVESTMENT COUNSEL INC 41 - 2024-03-31 35,952 $2,615,000 -1,684
   ELLERSON GROUP INC /ADV 22 - 2024-03-31 34,472 $2,507,000 -940
   BOULDER HILL CAPITAL MANAGEMENT LP 52 - 2024-03-31 32,500 $2,364,000 4,800
   BRIDGEWATER ASSOCIATES INC 479 - 2024-03-31 30,879 $2,246,000 -9,211
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1573 - 2024-03-31 30,743 $2,236,000 368
   ALLIANCEBERNSTEIN L.P. 1867 - 2024-03-31 29,887 $2,174,000 -650
   HORRELL CAPITAL MANAGEMENT INC 54 - 2024-03-31 29,371 $2,137,000 147
   GROUP ONE TRADING, L.P. 207 - 2024-03-31 28,629 $2,082,000 28,629
   PRUDENTIAL FINANCIAL INC 1496 - 2024-03-31 25,366 $1,845,000 -717
   Caption Management LLC 99 - 2024-03-31 24,838 $1,806,000 15,838
   RAYMOND JAMES & ASSOCIATES 2220 - 2024-03-31 24,457 $1,779,000 5,278
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1283 - 2024-03-31 17,791 $1,692,000 4,880
   WEDGE CAPITAL MANAGEMENT L L P/NC 351 - 2024-03-31 21,495 $1,563,000 7,310
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1372 - 2024-03-31 21,018 $1,527,000 1,155
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1761 - 2024-03-31 20,420 $1,485,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1589 - 2024-03-31 20,181 $1,468,000 -1,214
   OPPENHEIMER ASSET MANAGEMENT INC 587 - 2024-03-31 19,925 $1,449,000 -899
   NISA INVESTMENT ADVISORS L L C 763 - 2024-03-31 19,880 $1,446,000 -832
   FIFTH THIRD BANCORP 527 - 2024-03-31 19,636 $1,428,000 480
   BARCLAYS PLC 2122 - 2024-03-31 19,418 $1,412,000 -34,800
   TEXAS PERMANENT SCHOOL FUND 1211 - 2024-03-31 19,416 $1,412,000 274
   THRIVENT FINANCIAL FOR LUTHERANS 1608 - 2024-03-31 19,246 $1,400,000 -499
   Quadrature Capital LTD 392 *New 2024-03-31 19,117 $1,389,000 19,117
   Jump Financial LLC 610 - 2024-03-31 19,004 $1,382,000 2,225
   PDT PARTNERS, LLC 269 *New 2024-03-31 18,670 $1,358,000 18,670
   CREDIT SUISSE/ 2057 - 2024-03-31 18,467 $1,343,000 514
   JANNEY MONTGOMERY SCOTT LLC 1344 - 2024-03-31 18,396 $1,338,000 1,064
   AVIANCE CAPITAL PARTNERS, LLC 126 - 2024-03-31 17,251 $1,255,000 2,123
   LPL FINANCIAL CORP 2974 - 2024-03-31 16,252 $1,182,000 189
   Capital Investment Advisory Services LLC 189 - 2024-03-31 14,703 $1,069,000 1,298
   NORTH STAR INVESTMENT MANAGEMENT CORP. 233 - 2024-03-31 14,000 $1,018,000 2,500
   Engineers Gate Manager LP 830 - 2024-03-31 13,691 $996,000 -3,690
   WEALTH BUILDERS 107 - 2024-03-31 13,697 $996,000 636
   CITIGROUP INC 2292 - 2024-03-31 13,574 $987,000 -2,410
   ALASKA RETIREMENT MANAGEMENT BOARD 1042 - 2024-03-31 13,515 $982,000 -117
   Factorial Partners LLC 63 - 2024-03-31 13,300 $967,000 5,200
   PRICE T ROWE ASSOCIATES INC /MD/ 1924 - 2024-03-31 13,028 $948,000 805
   Cetera Investment Advisers 2107 *New 2024-03-31 13,012 $946,000 13,012
   COMERICA BANK 1575 - 2024-03-31 12,850 $935,000 4,263
  100 Records found
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