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$CBRL

Institutional Holdings

39

Top Institutions

Top Institutions

1

Two Sigma Investments

683,566 shares

0.02%

% of Portfolio

2

Steve Cohen - Point72 Asset Management

239,783 shares

0.01%

% of Portfolio

3

Dmitry Balyasny - Balyasny Asset Management

253,383 shares

0.01%

% of Portfolio

4

Ken Griffin - Citadel Advisors

430,169 shares

NaN%

% of Portfolio

5

Charles Schwab

646,557 shares

NaN%

% of Portfolio

6

UBS Group

366,802 shares

NaN%

% of Portfolio

7

Larry Fink - BlackRock

3,378,442 shares

NaN%

% of Portfolio

8

Invesco

380,628 shares

NaN%

% of Portfolio

9

David E. Shaw - D.E. Shaw & Co.

66,931 shares

NaN%

% of Portfolio

10

Wellington Management

268,321 shares

NaN%

% of Portfolio

11

Geode Capital Management

558,528 shares

NaN%

% of Portfolio

12

Northern Trust Corp

236,519 shares

NaN%

% of Portfolio

13

State Street Corp

857,219 shares

NaN%

% of Portfolio

14

Cliff Asness - AQR Capital Management

64,261 shares

NaN%

% of Portfolio

15

David Solomon - Goldman Sachs

172,808 shares

NaN%

% of Portfolio

16

Morgan Stanley

327,178 shares

NaN%

% of Portfolio

17

Nuveen

68,219 shares

NaN%

% of Portfolio

18

Lazard Asset Management

10,000 shares

NaN%

% of Portfolio

19

Legal & General

56,063 shares

NaN%

% of Portfolio

20

BNP Paribas

15,749 shares

NaN%

% of Portfolio

21

SG Americas Securities

7,885 shares

NaN%

% of Portfolio

22

AllianceBernstein (AB)

26,387 shares

NaN%

% of Portfolio

23

Israel Englander - Millennium Management

9,104 shares

NaN%

% of Portfolio

24

Ensign Peak Advisors

3,751 shares

NaN%

% of Portfolio

25

Janus Henderson Group

9,560 shares

NaN%

% of Portfolio

26

Franklin Resources

15,951 shares

NaN%

% of Portfolio

27

T. Rowe Price

33,338 shares

NaN%

% of Portfolio

28

PNC Financial Services

1,783 shares

NaN%

% of Portfolio

29

Canada Pension Plan Investment Board

0 shares

0.00%

% of Portfolio

30

Jane Street Group

0 shares

0.00%

% of Portfolio

31

Mario Gabelli - GAMCO Investors

111,000 shares

0.03%

% of Portfolio

32

PSP Investments

79,874 shares

0.01%

% of Portfolio

33

Lee Ainslie - Maverick Capital

8,935 shares

NaN%

% of Portfolio

34

New York State Teachers Retirement System

20,504 shares

NaN%

% of Portfolio

35

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

36

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

37

Parallax Volatility Advisers

0 shares

0.00%

% of Portfolio

38

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

39

John Hussman - Hussman Strategic Advisors

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

Geographic Distribution

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

Role Distribution

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

66

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

Recent Actions

New

6

Increased

17

Decreased

11

Exited

4

Total

55

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