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Get Institutions for : 
Cracker Barrel Old Country (CBRL)  
$57.29 0.27 (0.47%) as of 4:30 Tue 5/14


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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  : 
14.46 (20.15%)  




 
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. 1491 - 2024-03-31 3,433,641 $249,729,000 -96,652
   BANK OF AMERICA CORP /DE/ 1151 - 2023-12-31 660,623 $50,921,000 -22,676
   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
   CITADEL ADVISORS LLC 986 - 2023-12-31 179,449 $13,832,000 -29,146
   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
   DELTA ASSET MANAGEMENT LLC/TN 29 - 2023-12-31 99,553 $7,673,000 -3,054
   NEW YORK STATE COMMON RETIREMENT FUND 928 - 2024-03-31 103,321 $7,515,000 -1,193
   TWO SIGMA INVESTMENTS LLC 734 - 2023-12-31 89,780 $6,920,000 -88,004
   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
   RHUMBLINE ADVISERS 1378 - 2024-03-31 74,598 $5,425,000 -448
   ENVESTNET ASSET MANAGEMENT INC 1840 - 2023-12-31 70,203 $5,411,000 -4,458
   LEGAL & GENERAL GROUP PLC 1521 - 2023-12-31 62,186 $4,793,000 -382
   VOLORIDGE INVESTMENT MANAGEMENT LLC 681 - 2023-12-31 49,431 $3,810,000 -25,573
   J P MORGAN CHASE & CO 2677 - 2024-03-31 46,822 $3,405,000 -48,785
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 906 - 2024-03-31 44,404 $3,230,000 -4,964
   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
   FIRST TRUST ADVISORS LP 1647 - 2023-12-31 30,612 $2,360,000 -34,035
   PRUDENTIAL FINANCIAL INC 1432 - 2023-12-31 26,083 $2,010,000 -617
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1561 - 2023-12-31 21,395 $1,649,000 -1,100
   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
   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
   Jump Financial LLC 562 - 2023-12-31 16,779 $1,293,000 -31,642
   XML Financial LLC 141 - 2023-12-31 15,946 $1,229,000 -2,437
   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
   AMERICAN INTERNATIONAL GROUP INC 1331 - 2023-12-31 12,014 $926,000 -101
   MANUFACTURERES LIFE INSURANCE CO 1866 - 2023-12-31 10,904 $840,000 -127
   DIAM CO. LTD 824 - 2024-03-31 11,127 $809,000 -1,556
   Louisiana State Employees Retirement System 1138 - 2024-03-31 11,000 $800,000 -100
   JANUS HENDERSON GROUP PLC 1793 - 2023-12-31 9,671 $745,000 -16
   Arden Trust Co 118 - 2024-03-31 10,172 $740,000 -689
   RODGERS BROTHERS INC. 142 - 2023-12-31 9,545 $736,000 -700
   Advisor Group Holdings Inc. 2643 - 2024-03-31 9,649 $702,000 -6,197
   ING INVESTMENT MANAGEMENT LLC 1760 - 2023-12-31 8,726 $673,000 -151
   GOTHAM ASSET MANAGEMENT, LLC 914 - 2023-12-31 8,362 $645,000 -7,913
   YOUSIF CAPITAL MANAGEMENT LLC 1460 - 2024-03-31 7,563 $550,000 -925
   COMMONWEALTH EQUITY SERVICES LLC. 2739 - 2024-03-31 7,260 $528,000 -466
   AMALGAMATED BANK 1310 - 2024-03-31 6,923 $504,000 -2,396
   PARALLAX VOLATILITY ADVISERS, LLC 334 - 2023-12-31 6,306 $486,000 -1,194
   South Dakota Investment Council 487 - 2024-03-31 6,400 $465,000 -1,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1202 - 2024-03-31 5,989 $436,000 -500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3688 - 2024-03-31 5,538 $403,000 -2,347
   ARIZONA STATE RETIREMENT SYSTEM 1565 - 2024-03-31 5,487 $399,000 -88
   Handelsbanken Fonder AB 1308 - 2023-12-31 4,672 $360,000 -200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1752 - 2024-03-31 2,722 $309,000 -3,574
   Integrated Investment Consultants LLC 196 - 2024-03-31 4,147 $302,000 -253
   SMITH MOORE & CO. 332 - 2023-12-31 3,716 $286,000 -58
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1327 - 2024-03-31 3,822 $278,000 -56
   Baird Financial Group Inc. 1575 - 2023-12-31 3,185 $246,000 -139
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1893 - 2024-03-31 3,354 $244,000 -1,171
   Teza Capital Management LLC 498 - 2023-09-30 3,361 $226,000 -7,514
   PNC FINANCIAL SERVICES GROUP INC 2288 - 2024-03-31 2,325 $169,000 -1,342
   US BANCORP 2420 - 2024-03-31 1,229 $89,000 -189
   SHELL ASSET MANAGEMENT CO 1109 - 2023-12-31 1,054 $81,000 -320
   QUANTBOT TECHNOLOGIES LLC 1248 - 2024-03-31 1,101 $80,000 -6,467
   BENJAMIN F. EDWARDS & COMPANY INC. 1172 - 2024-03-31 1,039 $76,000 -55
   WALLEYE TRADING LLC 1224 - 2023-12-31 924 $71,000 -28,116
   RESOURCES MANAGEMENT CORP /CT/ /ADV 281 - 2023-12-31 700 $54,000 -319
   Vestcor Investment Management Corp 1139 - 2023-12-31 641 $49,000 -1,009
   Beacon Capital Management LLC 231 - 2023-12-31 704 $47,000 -125
   MONTAG A & ASSOCIATES INC 618 - 2024-03-31 577 $42,000 -225
   CWM LLC 2588 - 2024-03-31 435 $32,000 -336
   Parallel Advisors LLC 1827 - 2024-03-31 354 $26,000 -35
   IFP Advisors Inc 1901 - 2023-12-31 248 $19,000 -78
   PRIVATE TRUST CO NA 1457 - 2024-03-31 246 $18,000 -28
   Global Retirement Partners LLC 1840 - 2024-03-31 241 $18,000 -3
   GAMMA Investing LLC 1740 - 2024-03-31 235 $17,000 -184
   HANSON MCCLAIN, INC. 1924 - 2024-03-31 209 $15,000 -14
   PRINCIPAL SECURITIES INC. 2168 - 2024-03-31 197 $14,000 -4
   Versant Capital Management Inc 679 - 2024-03-31 174 $13,000 -7
   NBC SECURITIES INC. 1651 - 2024-03-31 162 $11,000 -10
   Lindbrook Capital LLC 1661 - 2024-03-31 111 $8,000 -19
   Hexagon Capital Partners LLC 921 - 2024-03-31 95 $7,000 -15
   FTB Advisors Inc. 1740 - 2024-03-31 100 $7,000 -4
   SIGNATUREFD, LLC 2479 - 2024-03-31 87 $6,000 -151
   Capital Advisors Ltd. LLC 867 - 2024-03-31 63 $5,000 -37
   MASSMUTUAL TRUST CO FSB/ADV 1302 - 2024-03-31 56 $4,000 -110
   CRITERION CAPITAL ADVISORS LLC 302 - 2024-03-31 42 $3,000 -41
   WASHINGTON TRUST CO 793 - 2024-03-31 40 $3,000 -2
   Fortis Group Advisors LLC 442 - 2024-03-31 31 $2,000 -31
   CAROLINAS WEALTH CONSULTING LLC 923 - 2023-12-31 1 $0 -32
   DiNuzzo Private Wealth Inc. 1000 - 2024-03-31 3 $0 -1
   SJS Investment Consulting Inc. 1347 - 2024-03-31 6 $0 -2
   ELEQUIN CAPITAL LP 335 - 2023-12-31 1 $0 -1
   HUNTINGTON NATIONAL BANK 2536 - 2024-03-31 1 $0 -1,063
   Bruce G. Allen Investments LLC 995 - 2024-03-31 3 $0 -30

  94 Records found
  1    
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