SecurityTAST / Carrols Restaurant Group, Inc. (14574X104)
CEO and PresidentAccordino Daniel T
IndustryRestaurants, Dining, and Eating Places
Institutional Owners134
Institutional Shares34,196,803 - 93.59%
Common Shares Outstanding36,538,903 shares (as of 2018-04-01)
Institutional Value$ 586,348,000 USD

Institutional Stock Ownership and Shareholders()

Carrols Restaurant Group, Inc. (NASDAQ:TAST) has 134 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 34,196,803 shares. Largest shareholders include BlackRock Inc., Brown Advisory Inc, Dimensional Fund Advisors Lp, Private Capital Management, LLC, First Manhattan Co, Cannell Capital Llc, Vanguard Group Inc, Cove Street Capital, LLC, Millennium Management Llc, and BlackRock Institutional Trust Company, N.A..
Carrols Restaurant Group, Inc. (NASDAQ:TAST) ownership structure 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
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Portolan Capital Management, LLC 51,431 51,431 0.00 625 576 -7.84
2018-05-11 13F-HR Cove Street Capital, LLC 1,649,076 1,497,673 -9.18 20,037 16,774 -16.28
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 27,534 0 308
2018-05-14 13F-HR Stone Ridge Asset Management LLC 13,094 0 -100.00 159 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 984,561 1,402,472 42.45 11,962 15,708 31.32
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 16,800 0 188
2018-06-28 13F-HR/A BROWN ADVISORY INC 2,512,070 2,508,283 -0.15 30,522 28,093 -7.96
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,039 93,827 -7.14 1,228 1,051 -14.41
2017-02-10 13F-HR BlackRock Advisors LLC 316,620 302,173 -4.56 4,183 4,608 10.16
2018-05-11 13F-HR CITADEL ADVISORS LLC 83,355 933
2018-05-08 13F-HR Aperio Group, LLC 11,695 11,557 -1.18 142 129 -9.15
2017-02-10 13F-HR BlackRock Fund Advisors 960,953 1,109,252 15.43 12,694 16,916 33.26
2018-05-11 13F-HR Russell Investments Group, Ltd. 544,383 681,275 25.15 6,613 7,630 15.38
2018-04-20 13F-HR FIRST MANHATTAN CO 2,188,953 1,688,248 -22.87 26,595 18,908 -28.90
2018-05-10 13F-HR BESSEMER GROUP INC 2,850 0 -100.00 35 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,114 22,224 83.46 147 249 69.39
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 81,953 82,781 1.01 996 927 -6.93
2018-05-15 13F-HR UBS Group AG 11,519 7,646 -33.62 140 86 -38.57
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 17,594 0 197
2018-05-14 13F-HR Virtu Financial LLC 11,619 130
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 11,575 11,575 0.00 141 130 -7.80
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,852 85,404 0.65 1,031 957 -7.18
2018-05-09 13F-HR NORTHERN TRUST CORP 401,409 416,033 3.64 4,876 4,660 -4.43
2018-05-15 13F-HR Marshall Wace North America L.P. 0 99,738 0 1,117
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,500 2,500 0.00 30 28 -6.67
2018-05-15 13F-HR A.R.T. Advisors, LLC 16,800 0 -100.00 204 0 -100.00
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 97,269 97,269 0.00 1,182 1,089 -7.87
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 9,026 9,026 0.00 109 101 -7.34
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 500 0 -100.00 6 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 28,630 13,930 -51.34 379 156 -58.84
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 51 10 -80.39 4 1 -75.00
2018-05-15 13F-HR Man Group plc 602,823 6,752
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 10,340 10,340 0.00 126 116 -7.94
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 34,500 37,000 7.25 419 414 -1.19
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 773,994 0 -100.00 8,669 0 -100.00
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 0 22,800 0 255
2018-05-03 13F-HR Trexquant Investment LP 23,706 0 -100.00 288 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 15,806 177
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 45,199 0 506
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 12,583 7,309 -41.91 152,883 81,861 -46.46
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 59,938 46,534 -22.36 728 521 -28.43
2018-05-02 13F-HR RHUMBLINE ADVISERS 35,841 34,141 -4.74 435 382 -12.18
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 33,688 0 -100.00 409 0 -100.00
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 152,150 180,000 18.30 1,849 2,016 9.03
2018-05-03 13F-HR MACKAY SHIELDS LLC 233,316 2,613
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 76,360 52,683 -31.01 832 590 -29.09
2018-05-07 13F-HR Engineers Gate Manager LP 0 31,254 0 350
2018-05-02 13F-HR ALGERT GLOBAL LLC 0 139,439 0 1,562
2018-05-11 13F-HR CITIGROUP INC 41,035 30,152 -26.52 498 338 -32.13
2018-05-11 13F-HR SEI INVESTMENTS CO 157 0 -100.00 2 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 11,420 170
2017-01-13 13F-HR MetLife Securities, Inc 6 0 -100.00 0 0
2018-05-15 13F-HR Invesco Ltd. 41,593 70,109 68.56 505 785 55.45
2017-08-18 13F-HR WFG Advisors, LP 825 10
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 532 246 -53.76 7 4 -42.86
2018-05-09 13F-HR BlackRock Inc. 2,348,489 2,550,827 8.62 28,535 28,569 0.12
2018-05-15 13F-HR CREDIT SUISSE AG/ 50,615 54,656 7.98 615 612 -0.49
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,278,909 2,308,407 1.29 27,689 25,854 -6.63
2018-05-08 13F-HR Alambic Investment Management, L.P. 388,047 374,347 -3.53 4,715 4,193 -11.07
2018-05-15 13F-HR DEUTSCHE BANK AG\ 233,307 200,735 -13.96 2,833 2,247 -20.68
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 15,457 38,671 150.18 187 433 131.55
2017-02-10 13F-HR BlackRock Japan Co. Ltd 6,814 2,458 -63.93 90 37 -58.89
2018-05-15 13F-HR Advisors Asset Management, Inc. 18,026 18,472 2.47 219 237 8.22
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 49,911 49,911 0.00 607 560 -7.74
2018-05-14 13F-HR North Fourth Asset Management, Lp 128,782 1,442
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 23,249 22,062 -5.11 282 247 -12.41
2018-05-08 13F-HR GW&K Investment Management, LLC 16,260 22,875 40.68 198 256 29.29
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,380 26,502 -3.21 333 297 -10.81
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 199,916 171,116 -14.41 2,178 2,078 -4.59
2018-05-14 13F-HR MORGAN STANLEY 150,179 190,770 27.03 1,824 2,137 17.16
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 13,280 8,507 -35.94 161 95 -40.99
2018-05-14 13F-HR Private Capital Management, LLC 1,948,500 1,954,185 0.29 23,674 21,887 -7.55
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 1,000 0 -100.00 12 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 7,446 6,948 -6.69 90 78 -13.33
2018-05-14 13F-HR BlueMountain Capital Management, LLC 20,687 232
2018-05-14 13F-HR CANNELL CAPITAL LLC 1,705,760 1,569,996 -7.96 20,725 17,584 -15.16
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 170,237 149,037 -12.45 2,068 1,669 -19.29
2018-05-15 13F-HR STATE STREET CORP 654,924 676,373 3.28 7,958 7,574 -4.83
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 121,900 141,900 16.41 1,481 1,589 7.29
2018-05-15 13F-HR Bank of New York Mellon Corp 191,064 190,598 -0.24 2,322 2,135 -8.05
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 3,100 34
2018-05-15 13F-HR Petrus Trust Company, LTA 15,555 174
2018-05-04 13F-HR Swiss National Bank 60,324 60,324 0.00 733 676 -7.78
2018-05-15 13F-HR 22NW, LP 528,285 145,121 -72.53 6,419 1,625 -74.68
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 5,334 0 -100.00 65 0 -100.00
2018-05-15 13F-HR TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. 697,291 145,087 -79.19 8,472 1,625 -80.82
2018-05-16 13F-HR Braun-bostich & Associates Inc. 188 188 0.00 2 2 0.00
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 767,136 555,183 -27.63 9,321 6,218 -33.29
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 227,587 236,411 3.88 2,765 2,648 -4.23
2018-07-20 13F-HR Creative Planning 33,715 34,415 2.08 378 511 35.19
2018-05-02 13F-HR Cohen Capital Management, Inc. 273,384 212,674 -22.21 3,322 2,244 -32.45
2018-05-14 13F-HR FMR LLC / Fidelity 1,019,696 794,696 -22.07 12,390 8,901 -28.16
2018-05-14 13F-HR Stansberry Asset Management, Llc 174,808 1,958
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 194,720 207,174 6.40 2,366 2,320 -1.94
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 186,438 181,866 -2.45 2,265 2,037 -10.07
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 60,033 61,934 3.17 729 694 -4.80
2018-05-04 13F-HR Boston Partners 355,570 268,490 -24.49 4,320 3,007 -30.39
2018-05-15 13F-HR BARCLAYS PLC 6,474 11,605 79.26 79 130 64.56
2018-05-14 13F-HR Wallace Capital Management Inc. 700,430 0 -100.00 8,510 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 35,400 35,400 0.00 430 396 -7.91
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 450,270 519,484 15.37 5,470 5,818 6.36
2018-05-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 147,813 303,507 105.33 1,796 3,399 89.25
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,096 3,096 0.00 38 35 -7.89
2018-05-14 13F-HR TEACHERS ADVISORS INC 76,651 81,537 6.37 931 913 -1.93
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,568 15,568 0.00 189 174 -7.94
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 162,177 162,959 0.48 1,971 1,826 -7.36
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 10,235 0 115
2018-05-15 13F-HR VANGUARD GROUP INC 1,501,982 1,517,687 1.05 18,250 16,998 -6.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 110,371 138,377 25.37 1,341 1,550 15.59
2018-03-06 13F-HR CROFT-LEOMINSTER INC 40,000 0 -100.00 436 0 -100.00
2018-05-15 13F-HR Engine Capital Management, LLC 9,911 5,411 -45.40 120 61 -49.17
2018-05-15 13F-HR Kovack Advisors, Inc. 15,528 27,643 78.02 189 310 64.02
2018-05-15 13F-HR Metlife Investment Advisors, Llc 17,458 17,458 0.00 212 196 -7.55
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,828 1,828 0.00 22 20 -9.09
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,945 0 -100.00 145 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 19,139 18,055 -5.66 233 202 -13.30
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 361 4
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 231,100 214,042 -7.38 2,808 2,397 -14.64
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 38,019 0 426
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 35,500 24,267 -31.64 431 272 -36.89
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 110,957 83,355 -24.88 1,348 933 -30.79
2018-04-30 13F-HR Monarch Partners Asset Management LLC 43,580 67,900 55.81 529 760 43.67
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 253,863 350,170 37.94 3,084 3,922 27.17
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,189,766 1,229,434 3.33 15,717 18,749 19.29
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 140 10 -92.86 9 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 339,767 334,762 -1.47 4,128 3,749 -9.18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 24,700 30,400 23.08 300 340 13.33
2018-05-17 13F-HR Legal & General Group Plc 8,442 5,744 -31.96 103 64 -37.86
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 44,585 0 499
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 378 375 -0.79 5 4 -20.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 305,569 309,207 1.19 3,712 3,463 -6.71
2018-05-25 13F-HR/A Worth Venture Partners, LLC 11,995 15,045 25.43 146 169 15.75
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 157 476 203.18 2 5 150.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 41,044 42,956 4.66 499 473 -5.21
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 6,514 0 73
2018-05-15 13F-HR EARNEST PARTNERS LLC 3,300 3,300 0.00 40 37 -7.50
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 222,642 91,303 -58.99 2,705 1,023 -62.18
2018-05-14 13F-HR Renaissance Technologies LLC 397,300 525,832 32.35 4,827 5,889 22.00
2018-05-15 13F-HR MENTA CAPITAL LLC 72,133 0 -100.00 876 0 -100.00
2018-05-15 13F-HR FORMULA GROWTH LTD 125,030 125,030 0.00 1,519 1,400 -7.83
2018-05-15 13F-HR RBF Capital, LLC 200,000 200,000 0.00 2,430 2,240 -7.82
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,406 52,344 -3.79 661 586 -11.35
2017-02-10 13F-HR BlackRock Group LTD 67,021 68,721 2.54 885 1,048 18.42
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 179,747 166,447 -7.40 2,184 1,864 -14.65
2018-05-15 13F-HR HANCOCK HOLDING CO 22,322 250
2018-05-14 13F-HR Royce & Associates LLC 647,731 791,731 22.23 7,870 8,867 12.67
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,779 9,779 0.00 119 109,524 91,936.97
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 423,630 0 5,147
2018-05-15 13F-HR Squarepoint Ops LLC 18,571 18,000 -3.07 226 202 -10.62
2017-02-10 13F-HR BlackRock Investment Management, LLC 138,254 137,146 -0.80 1,826 2,091 14.51
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 82,953 39,546 -52.33 1,008 443 -56.05
2018-05-08 13F-HR US BANCORP \DE\ 2,902 2,947 1.55 35 33 -5.71

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CUSIP: 14574X104