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Get Institutions for : 
Cracker Barrel Old Country (CBRL)  
$59.32 1.37 (2.26%) as of 4:30 Fri 4/26


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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  : 
12.43 (17.32%)  




 
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
350,004
 1.65%
 
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. 1424 - 2023-12-31 3,530,293 $272,115,000 120,919
   VANGUARD GROUP INC 1501 - 2023-12-31 2,609,208 $201,118,000 -13,665
   EARNEST PARTNERS LLC 43 - 2023-12-31 2,028,804 $156,380,000 108,335
   BIGLARI CAPITAL CORP. 2 - 2023-12-31 2,000,000 $154,160,000 0
   STATE STREET CORP 1545 - 2023-12-31 860,043 $66,292,000 21,381
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 900 - 2023-12-31 717,922 $55,337,000 25,354
   BANK OF AMERICA CORP /DE/ 1151 - 2023-12-31 660,623 $50,921,000 -22,676
   SEI INVESTMENTS CO 307 - 2023-12-31 567,602 $43,751,000 147,775
   MORGAN STANLEY 2010 - 2023-12-31 490,432 $37,803,000 84,335
   GEODE CAPITAL MANAGEMENT LLC 1530 - 2023-12-31 477,430 $36,804,000 22,971
   DIMENSIONAL FUND ADVISORS INC 1758 - 2023-12-31 395,229 $30,467,000 -40,581
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 269 - 2023-12-31 308,864 $23,807,000 -7,058
   BANK OF NEW YORK MELLON CORP 1479 - 2024-03-31 327,281 $23,803,000 -7,153
   NORTHERN TRUST CORP 1664 - 2023-12-31 238,928 $18,417,000 -1,411
   AMERICAN CENTURY COMPANIES INC 921 - 2023-12-31 225,409 $17,375,000 51,500
   MILLENNIUM MANAGEMENT LLC 1147 - 2023-12-31 197,630 $15,233,000 40,260
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 177 - 2024-03-31 187,693 $14,467,000 0
   CITADEL ADVISORS LLC 986 - 2023-12-31 179,449 $13,832,000 -29,146
   GOLDMAN SACHS GROUP INC/ 1850 - 2023-12-31 171,180 $13,195,000 96,417
   PEAK6 Investments LLC 30 - 2023-12-31 156,904 $12,094,000 108,376
   NORGES BANK 1459 *New 2023-12-31 139,166 $10,727,000 139,166
   WELLS FARGO & CO/MN 1477 - 2023-12-31 135,082 $10,412,000 -8,121
   Squarepoint Ops LLC 441 - 2023-12-31 131,831 $10,162,000 131,831
   VICTORY CAPITAL MANAGEMENT INC 1036 - 2023-12-31 128,189 $9,881,000 -1,921
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 146 - 2023-12-31 125,856 $9,701,000 18,680
   PRINCIPAL FINANCIAL GROUP INC 1347 - 2023-12-31 115,224 $8,881,000 -3,250
   MARKEL CORP 98 - 2023-12-31 111,000 $8,556,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 31 *New 2023-12-31 110,150 $8,490,000 110,150
   WELLINGTON MANAGEMENT CO LLP 1131 - 2023-12-31 106,466 $8,206,000 14,808
   INVESCO LTD 1904 - 2023-12-31 106,255 $8,190,000 -6,367
   AMERIPRISE FINANCIAL INC 1901 - 2023-12-31 102,265 $8,114,000 -11,068
   NEW YORK STATE COMMON RETIREMENT FUND 913 - 2023-12-31 104,514 $8,056,000 463
   DELTA ASSET MANAGEMENT LLC/TN 29 - 2023-12-31 99,553 $7,673,000 -3,054
   TWINBEECH CAPITAL LP 209 *New 2023-12-31 98,558 $7,597,000 98,558
   J P MORGAN CHASE & CO 2217 - 2023-12-31 95,607 $7,369,000 58,290
   TWO SIGMA INVESTMENTS LLC 734 - 2023-12-31 89,780 $6,920,000 -88,004
   VERITION FUND MANAGEGMENT LLC 278 - 2023-12-31 81,837 $6,308,000 66,215
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 54 - 2024-03-31 85,000 $6,182,000 -5,346
   RHUMBLINE ADVISERS 1327 - 2023-12-31 75,046 $5,785,000 -1,134
   CFG ASSET MANAGEMENT LLC 69 - 2023-12-31 72,797 $5,512,000 3,273
   ENVESTNET ASSET MANAGEMENT INC 1840 - 2023-12-31 70,203 $5,411,000 -4,458
   BIGLARI, SARDAR 1 - 2023-12-31 69,141 $5,329,000 0
   LEGAL & GENERAL GROUP PLC 1521 - 2023-12-31 62,186 $4,793,000 -382
   NUVEEN ASSET MANAGEMENT, LLC 2000 - 2023-12-31 61,503 $4,741,000 578
   FIXED INCOME SECURITIES INC 264 - 2023-12-31 60,593 $4,671,000 30,997
   ROYAL BANK OF CANADA 1987 - 2023-12-31 57,040 $4,396,000 7,441
   NOMURA HOLDINGS INC 276 - 2023-12-31 56,783 $4,377,000 10,618
   HRT FINANCIAL LLC 333 - 2023-12-31 55,909 $4,309,000 32,848
   ALLIANZ ASSET MANAGEMENT AG 814 - 2023-12-31 55,712 $4,294,000 19,460
   BARCLAYS PLC 1597 - 2023-12-31 54,218 $4,179,000 7,565
   ARMISTICE CAPITAL LLC 128 *New 2023-12-31 50,000 $3,854,000 50,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 681 - 2023-12-31 49,431 $3,810,000 -25,573
   Schonfeld Strategic Advisors LLC 554 - 2023-12-31 46,205 $3,561,000 46,205
   PUBLIC SECTOR PENSION INVESTMENT BOARD 499 - 2023-12-31 45,986 $3,545,000 18,607
   TWO SIGMA ADVISERS, LLC 1005 - 2023-12-31 43,802 $3,376,000 -34,000
   AQR CAPITAL MANAGEMENT LLC 1123 - 2023-12-31 43,542 $3,356,000 -14,840
   ExodusPoint Capital Management LP 401 - 2023-12-31 42,373 $3,266,000 42,373
   JANE STREET GROUP LLC 1897 - 2023-12-31 42,260 $3,257,000 23,474
   NATIXIS ASSET MANAGEMENT ADVISORS LP 906 - 2024-03-31 44,404 $3,230,000 -4,964
   STIFEL FINANCIAL CORP 1351 - 2023-12-31 41,770 $3,220,000 1,127
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1141 - 2023-12-31 40,768 $3,142,000 -138
   BRIDGEWATER ASSOCIATES INC 446 - 2023-12-31 40,090 $3,090,000 15,303
   Swiss National Bank 1609 - 2023-12-31 39,350 $3,033,000 -4,500
   UBS Group AG 2491 - 2023-12-31 38,052 $2,933,000 7,694
   MILLER HOWARD INVESTMENTS INC /NY 108 *New 2024-03-31 40,000 $2,909,000 40,000
   CAPITAL INVESTMENT COUNSEL INC 36 - 2023-12-31 37,636 $2,901,000 -6,592
   ELLERSON GROUP INC /ADV 20 - 2023-12-31 35,412 $2,730,000 1,600
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1034 - 2024-03-31 36,582 $2,661,000 0
   MAVERICK CAPITAL LTD 70 - 2023-12-31 33,714 $2,599,000 23,365
   FIRST TRUST ADVISORS LP 1647 - 2023-12-31 30,612 $2,360,000 -34,035
   ALLIANCEBERNSTEIN L.P. 1837 - 2023-12-31 30,537 $2,354,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1573 - 2024-03-31 30,743 $2,236,000 368
   BNP PARIBAS ARBITRAGE SA 1279 - 2023-12-31 28,975 $2,233,000 -15,101
   MARSHALL WACE LLP 959 - 2023-12-31 28,727 $2,214,000 28,727
   HORRELL CAPITAL MANAGEMENT INC 54 - 2024-03-31 29,371 $2,137,000 147
   BOULDER HILL CAPITAL MANAGEMENT LP 49 *New 2023-12-31 27,700 $2,135,000 27,700
   PRUDENTIAL FINANCIAL INC 1432 - 2023-12-31 26,083 $2,010,000 -617
   DEUTSCHE BANK AG 1672 - 2023-12-31 23,399 $1,804,000 11,661
   RAYMOND JAMES & ASSOCIATES 2220 - 2024-03-31 24,457 $1,779,000 5,278
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1561 - 2023-12-31 21,395 $1,649,000 -1,100
   OPPENHEIMER ASSET MANAGEMENT INC 573 - 2023-12-31 20,824 $1,605,000 -3,146
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 20,712 $1,596,000 3,794
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1737 - 2023-12-31 20,420 $1,574,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 351 - 2024-03-31 21,495 $1,563,000 7,310
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1364 - 2023-12-31 19,863 $1,528,000 -1,731
   THRIVENT FINANCIAL FOR LUTHERANS 1507 - 2023-12-31 19,745 $1,522,000 -520
   Dynamic Technology Lab Private Ltd 183 - 2023-12-31 19,655 $1,515,000 8,020
   TEXAS PERMANENT SCHOOL FUND 1167 - 2023-12-31 19,142 $1,475,000 328
   FIFTH THIRD BANCORP 527 - 2024-03-31 19,636 $1,428,000 480
   CREDIT SUISSE/ 2067 - 2023-12-31 17,953 $1,384,000 -1,358
   S.A.C. Capital Advisors (Hong Kong) Ltd. 242 *New 2023-12-31 17,784 $1,371,000 17,784
   PINEBRIDGE INVESTMENTS LTD 410 - 2023-12-31 17,794 $1,371,000 6,925
   Engineers Gate Manager LP 638 - 2023-12-31 17,381 $1,340,000 5,759
   JANNEY MONTGOMERY SCOTT LLC 1282 - 2023-12-31 17,332 $1,336,000 -332
   DUALITY ADVISERS LP 259 - 2023-12-31 17,177 $1,324,000 17,177
   Jump Financial LLC 562 - 2023-12-31 16,779 $1,293,000 -31,642
   AVIANCE CAPITAL PARTNERS, LLC 126 - 2024-03-31 17,251 $1,255,000 2,123
   LPL FINANCIAL CORP 2828 - 2023-12-31 16,063 $1,238,000 4,930
   CITIGROUP INC 1933 - 2023-12-31 15,984 $1,232,000 4,234
   XML Financial LLC 141 - 2023-12-31 15,946 $1,229,000 -2,437
  100 Records found
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