SecurityTAST / Carrols Restaurant Group, Inc. (14574X104)
CEO and PresidentAccordino Daniel T
IndustryRestaurants, Dining, and Eating Places
Institutional Owners140
Institutional Shares33,507,621 - 91.70%
Common Shares Outstanding36,538,903 shares (as of 2018-07-01)
Institutional Value$ 706,684,000 USD

Institutional Stock Ownership and Shareholders

TAST / Carrols Restaurant Group, Inc. Institutional Ownership

Carrols Restaurant Group, Inc. (NASDAQ:TAST) has 140 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,507,621 shares. Largest shareholders include BlackRock Inc., Dimensional Fund Advisors Lp, Brown Advisory Inc, Private Capital Management, LLC, Cannell Capital Llc, Vanguard Group Inc, Millennium Management Llc, First Manhattan Co, Cove Street Capital, 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)
2018-07-23 13F-HR CAPROCK Group, Inc. 13,930 13,930 0.00 156 207 32.69
2018-08-15 13F-HR Metlife Investment Advisors, Llc 17,458 17,458 0.00 196 259 32.14
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 138,377 98,973 -28.48 1,550 1,469 -5.23
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,404 89,228 4.48 957 1,325 38.45
2018-08-14 13F-HR Marshall Wace North America L.P. 99,738 307,147 207.95 1,117 4,561 308.33
2018-08-13 13F-HR Allianz Asset Management AG 334,762 331,790 -0.89 3,749 4,927 31.42
2018-08-14 13F-HR Walleye Trading LLC 0 15,400 0 229
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 11,575 11,575 0.00 130 172 32.31
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 361 45 -87.53 4 1 -75.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,502 27,430 3.50 297 407 37.04
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 10,340 10,340 0.00 116 154 32.76
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 0 10,633 0 158
2018-08-09 13F-HR BlackRock Inc. 2,550,827 2,900,341 13.70 28,569 43,069 50.75
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 350,170 95,000 -72.87 3,922 1,411 -64.02
2018-08-14 13F-HR Private Capital Management, LLC 1,954,185 1,940,985 -0.68 21,887 28,824 31.69
2018-08-14 13F-HR RBF Capital, LLC 200,000 200,000 0.00 2,240 2,970 32.59
2018-08-14 13F-HR Petrus Trust Company, LTA 15,555 0 -100.00 174 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 11,605 6,753 -41.81 130 101 -22.31
2018-07-25 13F-HR BESSEMER GROUP INC 0 16,400 0 244
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,828 1,828 0.00 20 27 35.00
2018-08-14 13F-HR JP Morgan Chase & Co 6,948 39,072 462.35 78 580 643.59
2018-08-10 13F-HR BROWN ADVISORY INC 2,508,283 2,123,529 -15.34 28,093 31,535 12.25
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,308,407 2,357,716 2.14 25,854 35,012 35.42
2018-08-03 13F-HR Boston Partners 268,490 0 -100.00 3,007 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 70,109 70,642 0.76 785 1,049 33.63
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 11,420 170
2018-10-09 13F-HR Kovack Advisors, Inc. 27,400 25,325 -7.57 407 370 -9.09
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 39,546 21,169 -46.47 443 315 -28.89
2018-08-07 13F-HR Trexquant Investment LP 0 10,883 0 162
2018-08-14 13F-HR Alambic Investment Management, L.P. 374,347 212,289 -43.29 4,193 3,152 -24.83
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 83,254 0 1,236
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 207,174 201,905 -2.54 2,320 2,998 29.22
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,568 15,568 0.00 174 231 32.76
2018-08-03 13F-HR Engineers Gate Manager LP 31,254 25,786 -17.50 350 383 9.43
2018-08-14 13F-HR/A CANNELL CAPITAL LLC 1,569,996 1,569,996 0.00 17,584 23,314 32.59
2018-08-14 13F-HR Equitable Trust Co 57,600 855
2018-08-14 13F-HR Paloma Partners Management Co 15,806 16,397 3.74 177 243 37.29
2018-08-14 13F-HR PEAK6 Investments, L.P. 623 14,682 2,256.66 9 218 2,322.22
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 954 0 14
2018-08-08 13F-HR US BANCORP \DE\ 2,947 2,982 1.19 33 44 33.33
2018-05-11 13F-HR CITIGROUP INC 41,035 30,152 -26.52 498 338 -32.13
2018-08-14 13F-HR COOPER CREEK PARTNERS MANAGEMENT LLC 303,507 0 -100.00 3,399 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 46,534 76,645 64.71 521 1,138 118.43
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 18,472 14,442 -21.82 237 214 -9.70
2018-08-10 13F-HR 22NW, LP 145,121 0 -100.00 1,625 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,500 2,500 0.00 28 37 32.14
2018-08-08 13F-HR BAILARD, INC. 41,500 616
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 82,781 78,081 -5.68 927 1,160 25.13
2018-08-14 13F-HR TEACHERS ADVISORS INC 81,537 86,554 6.15 913 1,285 40.74
2018-08-07 13F-HR Monarch Partners Asset Management LLC 67,900 320,640 372.22 760 4,762 526.58
2018-08-14 13F-HR Engine Capital Management, LLC 5,411 0 -100.00 61 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 825 10
2018-08-14 13F-HR DEUTSCHE BANK AG\ 200,735 151,044 -24.75 2,247 2,242 -0.22
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 52,683 48,130 -8.64 590 715 21.19
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 199,916 171,116 -14.41 2,178 2,078 -4.59
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,514 0 -100.00 73 0 -100.00
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
2018-08-14 13F-HR ROYAL BANK OF CANADA 375 433 15.47 4 7 75.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 10 2 -80.00 1 2 100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 79,134 0 1,175
2018-08-13 13F-HR Worth Venture Partners, LLC 15,045 0 -100.00 169 0 -100.00
2018-08-14 13F-HR UBS Group AG 7,646 9,469 23.84 86 141 63.95
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,800 0 -100.00 188 0 -100.00
2018-08-13 13F-HR Cove Street Capital, LLC 1,497,673 1,238,693 -17.29 16,774 18,394 9.66
2018-08-14 13F-HR HANCOCK HOLDING CO 22,322 27,176 21.75 250 404 61.60
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,100 3,600 16.13 34 53 55.88
2018-08-10 13F-HR Braun-bostich & Associates Inc. 188 188 0.00 2 3 50.00
2018-08-14 13F-HR Portolan Capital Management, LLC 51,431 711,547 1,283.50 576 10,566 1,734.38
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 38,019 132,430 248.33 426 1,966 361.50
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 44,585 141,061 216.39 499 2,109 322.65
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 57,211 0 850
2017-02-10 13F-HR BlackRock Japan Co. Ltd 6,814 2,458 -63.93 90 37 -58.89
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 49,911 49,911 0.00 607 560 -7.74
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,344 53,169 1.58 586 790 34.81
2018-08-14 13F-HR CREDIT SUISSE AG/ 54,656 47,203 -13.64 612 700 14.38
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 236,411 211,813 -10.40 2,648 3,145 18.77
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 555,183 512,727 -7.65 6,218 7,614 22.45
2018-07-31 13F-HR CWM, LLC 156 2
2018-08-14 13F-HR Man Group plc 602,823 648,502 7.58 6,752 9,630 42.62
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 97,269 135,451 39.25 1,089 2,011 84.66
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 38,671 85,211 120.35 433 1,266 192.38
2018-07-30 13F-HR Cohen Capital Management, Inc. 212,674 196,674 -7.52 2,244 2,921 30.17
2018-08-14 13F-HR Vident Investment Advisory, LLC 42,956 46,159 7.46 473 685 44.82
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 166,447 149,547 -10.15 1,864 2,221 19.15
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 510,553 0 7,582
2017-02-10 13F-HR BlackRock Group LTD 67,021 68,721 2.54 885 1,048 18.42
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,402,472 1,373,360 -2.08 15,708 20,394 29.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 10 1 -90.00 0 1
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 7,309 3,340 -54.30 81,861 49,599 -39.41
2018-08-08 13F-HR Russell Investments Group, Ltd. 681,275 176,320 -74.12 7,630 2,619 -65.67
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,827 91,229 -2.77 1,051 1,355 28.92
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 162,959 174,741 7.23 1,826 2,595 42.11
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 52,900 0 786
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 149,037 231,136 55.09 1,669 3,432 105.63
2018-10-15 13F-HR FIRST MANHATTAN CO 1,588,598 1,369,898 -13.77 23,590 20,000 -15.22
2018-07-20 13F-HR Creative Planning 33,715 34,415 2.08 378 511 35.19
2018-08-13 13F-HR Renaissance Technologies LLC 525,832 5,889
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 61,934 63,347 2.28 694 941 35.59
2018-08-10 13F-HR Summit Global Investments 51,000 757
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 603 9
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 476 1,185 148.95 5 17,597 351,840.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 416,033 441,130 6.03 4,660 6,550 40.56
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,096 3,096 0.00 35 46 31.43
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 91,303 234,823 157.19 1,023 3,487 240.86
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 519,484 465,534 -10.39 5,818 6,913 18.82
2018-07-30 13F-HR Aperio Group, LLC 11,557 0 -100.00 129 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 37,000 31,900 -13.78 414 474 14.49
2018-08-14 13F-HR STATE STREET CORP 676,373 667,473 -1.32 7,574 9,910 30.84
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 773,994 0 -100.00 8,669 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 83,500 0 1,239
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 180,000 105,000 -41.67 2,016 1,559 -22.67
2018-08-06 13F-HR RHUMBLINE ADVISERS 34,141 32,871 -3.72 382 488 27.75
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 9,026 4,903 -45.68 101 73 -27.72
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 22,800 50,211 120.22 255 746 192.55
2018-03-06 13F-HR CROFT-LEOMINSTER INC 40,000 0 -100.00 436 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 233,316 246,916 5.83 2,613 3,667 40.34
2018-08-08 13F-HR North Fourth Asset Management, Lp 128,782 0 -100.00 1,442 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 20,687 73,704 256.28 232 1,095 371.98
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 67,100 0 996
2018-08-14 13F-HR Voya Investment Management LLC 18,055 16,122 -10.71 202 239 18.32
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 109 0 1
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 83,355 142,519 70.98 933 2,116 126.80
2018-08-14 13F-HR MORGAN STANLEY 190,770 194,114 1.75 2,137 2,882 34.86
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 19,800 0 294
2018-08-13 13F-HR FORMULA GROWTH LTD 125,030 125,030 0.00 1,400 1,857 32.64
2017-01-13 13F-HR MetLife Securities, Inc 6 0 -100.00 0 0
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 246 239 -2.85 4 3 -25.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 35,400 35,400 0.00 396 526 32.83
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 49,911 72,613 45.48 560 1,079 92.68
2018-08-13 13F-HR Stansberry Asset Management, Llc 174,808 158,670 -9.23 1,958 2,356 20.33
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 27,534 17,634 -35.96 308 262 -14.94
2018-08-09 13F-HR Royce & Associates LLC 791,731 913,431 15.37 8,867 13,564 52.97
2018-08-10 13F-HR Legal & General Group Plc 5,744 4,938 -14.03 64 73 14.06
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 8,507 3,100 -63.56 95 45 -52.63
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 24,267 24,305 0.16 272 361 32.72
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 22,062 22,633 2.59 247 336 36.03
2018-08-15 13F-HR JANE STREET GROUP, LLC 45,199 0 -100.00 506 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 13,912 207
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 181,866 176,886 -2.74 2,037 2,627 28.96
2018-08-13 13F-HR EARNEST PARTNERS LLC 3,300 3,300 0.00 37 49 32.43
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 423,630 0 5,147
2017-02-10 13F-HR BlackRock Investment Management, LLC 138,254 137,146 -0.80 1,826 2,091 14.51
2018-07-30 13F-HR/A Virtu Financial LLC 11,619 0 -100.00 130 0 -100.00
2018-08-14 13F-HR TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. 145,087 0 -100.00 1,625 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 30,400 62,600 105.92 340 930 173.53
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 0 100,406 0 1,491
2018-08-14 13F-HR Squarepoint Ops LLC 18,000 56,916 216.20 202 845 318.32
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,779 9,779 0.00 109,524 145,218 32.59
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 309,207 330,824 6.99 3,463 4,911 41.81
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 22,224 22,224 0.00 249 249 0.00
2018-08-10 13F-HR CITIGROUP INC 30,152 29,748 -1.34 338 442 30.77
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,235 10,570 3.27 115 157 36.52
2017-02-10 13F-HR BlackRock Advisors LLC 316,620 302,173 -4.56 4,183 4,608 10.16
2018-08-14 13F-HR VANGUARD GROUP INC 1,517,687 1,569,561 3.42 16,998 23,309 37.13
2017-02-10 13F-HR BlackRock Fund Advisors 960,953 1,109,252 15.43 12,694 16,916 33.26
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,594 60,654 244.74 197 901 357.36
2018-08-07 13F-HR GW&K Investment Management, LLC 22,875 24,565 7.39 256 365 42.58
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 141,900 141,900 0.00 1,589 2,107 32.60
2018-08-09 13F-HR Swiss National Bank 60,324 60,324 0.00 676 896 32.54
2018-08-01 13F-HR ALGERT GLOBAL LLC 139,439 208,842 49.77 1,562 3,101 98.53

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CUSIP: 14574X104