Stock Institutional Ownership and Shareholders

SecurityTAST / Carrols Restaurant Group, Inc. (14574X104)
CEO and PresidentAccordino Daniel T
Institutional Owners111
Institutional Shares31,634,906
Outstanding Shares44,937,641 (as of 2017-10-01)
Institutional Value$ 4,842,429,000 USD

Carrols Restaurant Group, Inc. (NASDAQ:TAST) has 111 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 31,634,906 shares. Largest shareholders include Brown Advisory Inc, BlackRock Inc., First Manhattan Co, Dimensional Fund Advisors Lp, Private Capital Management, LLC, Cove Street Capital, LLC, Cannell Capital Llc, Vanguard Group Inc, FMR LLC / Fidelity, and Eagle Asset Management Inc.



Carrols Restaurant Group, Inc. (NASDAQ:TAST) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR Cove Street Capital, LLC 1,602,513 1,729,153 7.90 19,631 18,847 -3.99
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 17,396 0 -100.00 213 0 -100.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 22,959 0 -100.00 281 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 8,000 100 -98.75 98 1 -98.98
2017-11-14 13F-HR GRUSS & CO INC 78,709 38,709 -50.82 964 422 -56.22
2017-10-31 13F-HR Legato Capital Management LLC 28,300 0 -100.00 347 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 47,913 60,164 25.57 586 656 11.95
2017-11-13 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 26,833 0 -100.00 329 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 434,297 4,734
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 142,353 225,002 58.06 1,744 2,453 40.65
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 8,964 0 -100.00 110 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity 1,005,596 1,009,396 0.38 12,318 11,003 -10.68
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,000 90,596 11.85 992 987 -0.50
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 300,816 199,916 -33.54 3,684 2,178 -40.88
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 3,000 0 -100.00 33 0 -100.00
2017-11-14 13F-HR UBS OCONNOR LLC 557,450 405,930 -27.18 6,829,000 4,425,000 -35.20
2017-11-03 13F-HR BESSEMER GROUP INC 70,950 61,150 -13.81 869 666 -23.36
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 145 51 -64.83 24 4 -83.33
2018-01-22 13F-HR FIRST MANHATTAN CO 2,543,078 2,188,953 -13.93 27,719 26,595 -4.05
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 1,000 0 -100.00 12 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 114,712 189,562 65.25 1,405 2,066 47.05
2017-11-14 13F-HR Engine Capital Management, LLC 8,650 94
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 157 157 0.00 2 2 0.00
2017-11-14 13F-HR HAWK RIDGE CAPITAL MANAGEMENT LP 85,000 0 -100.00 1,041 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 618,414 126,336 -79.57 7,576 1,377 -81.82
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 171,247 165,688 -3.25 2,098 1,806 -13.92
2017-11-14 13F-HR UBS Group AG 953 12,606 1,222.77 12 137 1,041.67
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 23,800 0 -100.00 292 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,163 27,995 -0.60 345 305 -11.59
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,414 24,101 -5.17 311 263 -15.43
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 951,417 971,285 2.09 11,654 10,732 -7.91
2017-11-06 13F-HR Bank of New York Mellon Corp 184,680 182,944 -0.94 2,262 1,994 -11.85
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 171,015 150,615 -11.93 2,095 1,642 -21.62
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 37,703 49,805 32.10 462 542 17.32
2017-11-02 13F-HR Boston Partners 0 420,210 0 4,581
2017-11-06 13F-HR RHUMBLINE ADVISERS 41,717 42,027 0.74 511 458 -10.37
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 101,062 51,489 -49.05 1,238 561 -54.68
2017-10-23 13F-HR Nationwide Fund Advisors 22,511 21,368 -5.08 276 233 -15.58
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 211,092 234,744 11.20 2,586 2,559 -1.04
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 36,400 36,400 0.00 446 397 -10.99
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,828 1,828 0.00 22 20 -9.09
2017-11-13 13F-HR NORTHERN TRUST CORP 417,648 416,758 -0.21 5,117 4,543 -11.22
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 16,100 0 -100.00 197 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 48,010 0 -100.00 588 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 11,200 0 -100.00 137 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 264,149 443,906 68.05 3,236 4,837 49.47
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 76,616 103,367 34.92 939 1,127 20.02
2017-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 222,867 0 -100.00 3,154 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 76,901 0 -100.00 942 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 50,300 14,437 -71.30 616 157 -74.51
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 296,917 301,176 1.43 3,637 3,282 -9.76
2017-11-14 13F-HR PCJ Investment Counsel Ltd. 149,020 166,730 11.88 1,825 1,817 -0.44
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 77,700 0 -100.00 952 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 8,806 10,052 14.15 108 109 0.93
2017-11-13 13F-HR Allianz Asset Management AG 339,933 342,815 0.85 4,164 3,737 -10.25
2017-11-13 13F-HR Waratah Capital Advisors Ltd. 988,384 0 -100.00 12,108 0 -100.00
2017-11-06 13F-HR GILDER GAGNON HOWE & CO LLC 835,158 792,096 -5.16 10,231 8,634 -15.61
2017-11-14 13F-HR RBF Capital, LLC 200,000 200,000 0.00 2,450 2,180 -11.02
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,123 55,676 -8.91 749 607 -18.96
2017-11-13 13F-HR TEACHERS ADVISORS INC 65,434 65,434 0.00 802 713 -11.10
2017-11-13 13F-HR Royce & Associates LLC 327,774 570,274 73.98 4,015 6,216 54.82
2017-11-14 13F-HR STATE STREET CORP 658,894 651,833 -1.07 8,076 7,106 -12.01
2018-01-17 13F-HR CAPROCK Group, Inc. 28,630 28,630 0.00 312 379 21.47
2017-11-14 13F-HR Invesco Ltd. 38,983 39,825 2.16 478 434 -9.21
2017-11-14 13F-HR MORGAN STANLEY 38,637 53,572 38.65 473 584 23.47
2017-11-08 13F-HR Malaga Cove Capital, LLC 181,274 183,375 1.16 2,225 2,022 -9.12
2017-11-07 13F-HR SG Americas Securities, LLC 9,528 104
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 653,994 653,994 0.00 8,011 7,129 -11.01
2017-11-14 13F-HR Squarepoint Ops LLC 14,409 0 -100.00 177 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 77 3,512 4,461.04 1 38 3,700.00
2017-07-31 13F-HR Nine Chapters Capital Management LLC 11,800 0 -100.00 167 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 19,139 19,139 0.00 234 209 -10.68
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,055,883 2,187,556 6.40 25,185 23,845 -5.32
2017-11-14 13F-HR 22NW, LP 568,385 528,285 -7.06 6,963 5,758 -17.31
2017-11-14 13F-HR TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. 664,163 813,163 22.43 8,136 8,863 8.94
2017-11-14 13F-HR Intrinsic Edge Capital Management LLC 92,321 50,000 -45.84 1,131 545 -51.81
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 35,400 35,400 0.00 434 386 -11.06
2017-08-14 13F-HR PEAK6 Investments, L.P. Call 1,300 0 -100.00 18 0
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 1,117 0 12
2017-11-01 13F-HR Monarch Partners Asset Management LLC 38,320 38,320 0.00 469 418 -10.87
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 77,332 98,389 27.23 947 1,072 13.20
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 86,707 8,526 -90.17 1,062 93 -91.24
2017-11-14 13F-HR Portolan Capital Management, LLC 51,431 51,431 0.00 630 561 -10.95
2017-11-14 13F-HR IHT Wealth Management, LLC 16,796 16,721 -0.45 1 185 18,400.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,832 77,577 -5.20 1,002 846 -15.57
2017-11-14 13F-HR CROFT-LEOMINSTER INC 40,000 40,000 0.00 490 436 -11.02
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 38,989 0 -100.00 478 0 -100.00
2017-11-07 13F-HR MARKSTON INTERNATIONAL LLC 26,430 19,880 -24.78 324 217 -33.02
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 54,673 0 -100.00 670 0 -100.00
2017-11-03 13F-HR/A-1 Advisor Group, Inc. 402 0 -100.00 6 0 -100.00
2017-11-13 13F-HR FORMULA GROWTH LTD 100,030 125,030 24.99 1,225 1,363 11.27
2018-01-17 13F-HR Cutler Group LP 6 0 -100.00 0 0
2017-11-13 13F-HR Alambic Investment Management, L.P. 22,100 288,900 1,207.24 271 3,149 1,061.99
2017-10-17 13F-HR Cutler Group LP Put 700 0 -100.00 2 0 -100.00
2018-01-19 13F-HR GW&K Investment Management, LLC 14,460 16,260 12.45 158 198 25.32
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 80,721 70,236 -12.99 989 766 -22.55
2017-11-14 13F-HR CANNELL CAPITAL LLC 1,389,360 1,662,944 19.69 17,020 18,126 6.50
2017-11-07 13F-HR Worth Venture Partners, LLC 16,585 17,275 4.16 203 188 -7.39
2017-11-07 13F-HR Advisors Asset Management, Inc. 31,000 20,658 -33.36 380 225 -40.79
2017-11-13 13F-HR US BANCORP \DE\ 4,736 4,736 0.00 58 52 -10.34
2017-11-13 13F-HR CITIGROUP INC 14,990 53,544 257.20 184 583 216.85
2017-08-14 13F-HR STIFEL FINANCIAL CORP 10,000 0 -100.00 143 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 8,547 6,746 -21.07 104,701 73,531 -29.77
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 12,200 0 133
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 140 140 0.00 5 9 80.00
2017-11-14 13F-HR BARCLAYS PLC 5,230 4,142 -20.80 64 45 -29.69
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 121,900 0 1,329
2017-11-13 13F-HR Wallace Capital Management Inc. 663,284 693,118 4.50 8,125 7,555 -7.02
2017-11-14 13F-HR VANGUARD GROUP INC 1,469,067 1,484,265 1.03 17,996 16,178 -10.10
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 155,966 172,551 10.63 1,911 1,881 -1.57
2017-08-14 13F-HR PEAK6 Investments, L.P. Put 10,400 0 -100.00 147 0
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 194,142 179,742 -7.42 2,378 1,959 -17.62
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,259 59 -95.31 15 1 -93.33
2017-11-13 13F-HR Renaissance Technologies LLC 694,800 362,100 -47.88 8,511 3,947 -53.62
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 0 1,500 0 16
2017-11-14 13F-HR Private Capital Management, LLC 1,213,560 1,730,253 42.58 14,866 18,860 26.87
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 522,703 514,642 -1.54 6,403 5,610 -12.38
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,096 3,096 0.00 38 33 -13.16
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,136 10,794 -82.34 749 118 -84.25
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 86,959 76,360 -12.19 1,065 832 -21.88
2018-01-17 13F-HR Creative Planning 29,107 29,107 0.00 317 354 11.67
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 150,651 162,177 7.65 1,643 1,971 19.96
2017-11-13 13F-HR Marshall Wace North America L.P. 57,146 11,514 -79.85 686 127 -81.49
2017-08-04 13F-HR CADENCE CAPITAL MANAGEMENT LLC 24,740 0 -100.00 350 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 99,252 99,439 0.19 1,214 1,082 -10.87
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 33,688 367
2018-01-10 13F-HR SIMPLEX TRADING, LLC 7,348 0 -100.00 80 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 2,582,680 2,264,266 -12.33 31,638 24,681 -21.99
2017-11-03 13F-HR Swiss National Bank 60,324 60,324 0.00 739 658 -10.96
2017-11-14 13F-HR MENTA CAPITAL LLC 121,271 110,671 -8.74 1,486 1,206 -18.84
2018-01-22 13F-HR Cohen Capital Management, Inc. 273,384 273,384 0.00 2,980 3,322 11.48
2017-11-09 13F-HR CITADEL ADVISORS LLC 120,747 136,818 13.31 1,479 1,492 0.88
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,843 15,568 43.58 133 170 27.82
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 35,300 35,300 0.00 432 385 -10.88
2017-11-14 13F-HR DEUTSCHE BANK AG\ 53,503 40,446 -24.40 654 440 -32.72
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 21,409 23,139 8.08 262 252 -3.82
2017-08-07 13F-HR Karp Capital Management Corp 12,215 0 -100.00 173 0 -100.00
2017-11-06 13F-HR Bridgecreek Investment Management, LLC 10,340 10,340 0.00 127 113 -11.02
2017-08-18 13F-HR WFG Advisors, LP 825 10
2017-10-25 13F-HR Aperio Group, LLC 13,343 11,695 -12.35 163 127 -22.09
2017-08-11 13F-HR Millrace Asset Group, Inc. 132,000 0 -100.00 1,868 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 157 2
2017-08-14 13F-HR Prospect Capital Advisors, LLC 37,300 0 -100.00 528 0 -100.00
2017-11-13 13F-HR BROWN ADVISORY INC 1,676,138 2,430,927 45.03 20,533 26,497 29.05
2017-11-02 13F-HR Tygh Capital Management, Inc. 153,796 0 -100.00 1,884 0 -100.00
2017-10-17 13F-HR Summit X, Llc 21,528 0 -100.00 264 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 1,800 0 -100.00 0 0
CUSIP: 14574X104