CUSIP 14574X104
CARROLS RESTAURANT GROUP INC
192 institutions · $277.0M total · 36,724,850 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIL Ltd | 2,295,385 | $21.8M | 6.25% | 2024-03-31 |
| 2 | VANGUARD GROUP INC | 1,745,833 | $16.6M | 4.75% | 2024-03-31 |
| 3 | GABELLI FUNDS LLC | 1,540,605 | $14.7M | 4.19% | 2024-03-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,291,117 | $12.3M | 3.51% | 2024-03-31 |
| 5 | BlackRock Inc. | 1,289,250 | $12.3M | 3.51% | 2024-03-31 |
| 6 | First Trust Capital Management L.P. | 1,067,091 | $10.1M | 2.90% | 2024-03-31 |
| 7 | Divisadero Street Capital Management, LP | 1,495,237 | $9.9M | 4.07% | 2023-12-31 |
| 8 | Solel Partners LP | 1,340,062 | $8.8M | 3.64% | 2023-12-31 |
| 9 | Qube Research & Technologies Ltd | 794,036 | $7.6M | 2.16% | 2024-03-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 736,627 | $7.0M | 2.00% | 2024-03-31 |
| 11 | STATE STREET CORP | 728,605 | $6.9M | 1.98% | 2024-03-31 |
| 12 | TWO SIGMA ADVISERS, LP | 695,061 | $6.6M | 1.89% | 2024-03-31 |
| 13 | Portolan Capital Management, LLC | 1,290,843 | $6.5M | 3.51% | 2023-09-30 |
| 14 | ROYCE & ASSOCIATES LP | 978,198 | $6.4M | 2.66% | 2023-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 607,951 | $5.8M | 1.65% | 2024-03-31 |
| 16 | NORGES BANK | 526,316 | $5.0M | 1.43% | 2025-03-31 |
| 17 | Beryl Capital Management LLC | 521,566 | $5.0M | 1.42% | 2024-03-31 |
| 18 | MORGAN STANLEY | 498,641 | $4.7M | 1.35% | 2024-09-30 |
| 19 | NEXPOINT ASSET MANAGEMENT, L.P. | 481,914 | $4.6M | 1.31% | 2024-03-31 |
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 462,550 | $4.4M | 1.25% | 2024-03-31 |
| 21 | TWO SIGMA INVESTMENTS, LP | 447,631 | $4.3M | 1.21% | 2024-03-31 |
| 22 | GAMCO INVESTORS, INC. ET AL | 442,226 | $4.2M | 1.20% | 2024-03-31 |
| 23 | Versor Investments LP | 408,696 | $3.9M | 1.11% | 2024-03-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 355,242 | $3.4M | 0.96% | 2024-03-31 |
| 25 | Hillsdale Investment Management Inc. | 491,400 | $3.2M | 1.33% | 2023-12-31 |
| 26 | Manatuck Hill Partners, LLC | 320,000 | $3.0M | 0.87% | 2024-03-31 |
| 27 | Assenagon Asset Management S.A. | 460,177 | $3.0M | 1.25% | 2023-12-31 |
| 28 | EAM Investors, LLC | 422,852 | $2.8M | 1.15% | 2023-12-31 |
| 29 | NORTHERN TRUST CORP | 278,124 | $2.6M | 0.75% | 2024-03-31 |
| 30 | Man Group plc | 263,218 | $2.5M | 0.71% | 2024-03-31 |
| 31 | HARVEST MANAGEMENT LLC | 254,113 | $2.4M | 0.69% | 2024-03-31 |
| 32 | Bank of New York Mellon Corp | 247,690 | $2.4M | 0.67% | 2024-03-31 |
| 33 | CM Management, LLC | 350,000 | $2.3M | 0.95% | 2023-12-31 |
| 34 | FULLER & THALER ASSET MANAGEMENT, INC. | 338,350 | $2.2M | 0.92% | 2023-12-31 |
| 35 | Balyasny Asset Management LLC | 231,421 | $2.2M | 0.63% | 2024-03-31 |
| 36 | PRUDENTIAL FINANCIAL INC | 327,835 | $2.2M | 0.89% | 2023-12-31 |
| 37 | Invesco Ltd. | 215,104 | $2.0M | 0.58% | 2024-03-31 |
| 38 | CITIGROUP INC | 191,275 | $1.8M | 0.52% | 2024-03-31 |
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,860 | $1.6M | 0.66% | 2023-12-31 |
| 40 | Cerity Partners LLC | 158,857 | $1.5M | 0.43% | 2024-03-31 |
| 41 | GOLDMAN SACHS GROUP INC | 157,042 | $1.5M | 0.42% | 2024-03-31 |
| 42 | Atika Capital Management LLC | 155,465 | $1.5M | 0.42% | 2024-03-31 |
| 43 | BCK Capital Management LP | 150,000 | $1.4M | 0.40% | 2024-03-31 |
| 44 | Brevan Howard Capital Management LP | 150,000 | $1.4M | 0.40% | 2024-03-31 |
| 45 | PenderFund Capital Management Ltd. | 109,157 | $1.4M | 0.29% | 2024-03-31 |
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 207,067 | $1.4M | 0.56% | 2023-12-31 |
| 47 | MEITAV DASH INVESTMENTS LTD | 26,930 | $1.3M | 0.07% | 2023-09-30 |
| 48 | Nuveen Asset Management, LLC | 128,036 | $1.2M | 0.34% | 2024-03-31 |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | $1.2M | 0.34% | 2024-03-31 |
| 50 | Empowered Funds, LLC | 179,725 | $1.2M | 0.48% | 2023-12-31 |
| 51 | LPL Financial LLC | 121,403 | $1.2M | 0.33% | 2024-03-31 |
| 52 | Squarepoint Ops LLC | 110,449 | $1.1M | 0.30% | 2024-03-31 |
| 53 | WATER ISLAND CAPITAL LLC | 110,206 | $1.0M | 0.30% | 2024-09-30 |
| 54 | AXA S.A. | 127,248 | $1.0M | 0.34% | 2024-06-30 |
| 55 | JANE STREET GROUP, LLC | 101,356 | $963.9K | 0.27% | 2024-03-31 |
| 56 | Polar Asset Management Partners Inc. | 100,000 | $951.0K | 0.27% | 2024-03-31 |
| 57 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,483 | $917.6K | 0.26% | 2024-03-31 |
| 58 | Russell Investments Group, Ltd. | 95,306 | $906.4K | 0.25% | 2024-03-31 |
| 59 | Inspire Investing, LLC | 92,430 | $879.0K | 0.25% | 2024-03-31 |
| 60 | CITADEL ADVISORS LLC | 87,952 | $836.4K | 0.23% | 2024-03-31 |
| 61 | EA Series Trust | 165,031 | $831.8K | 0.44% | 2023-09-30 |
| 62 | AJ WEALTH STRATEGIES, LLC | 162,857 | $820.8K | 0.44% | 2023-09-30 |
| 63 | Pictet Asset Management Holding SA | 78,485 | $746.4K | 0.21% | 2024-03-31 |
| 64 | Jump Financial, LLC | 91,100 | $717.9K | 0.24% | 2024-09-30 |
| 65 | GLOBEFLEX CAPITAL L P | 107,494 | $708.4K | 0.29% | 2023-12-31 |
| 66 | FRANKLIN RESOURCES INC | 65,121 | $619.3K | 0.17% | 2024-03-31 |
| 67 | PRELUDE CAPITAL MANAGEMENT, LLC | 63,817 | $606.9K | 0.17% | 2024-03-31 |
| 68 | PAULSON & CO. INC. | 58,006 | $551.6K | 0.15% | 2024-03-31 |
| 69 | OCCUDO QUANTITATIVE STRATEGIES LP | 81,461 | $536.8K | 0.22% | 2023-12-31 |
| 70 | AdvisorShares Investments LLC | 80,994 | $533.8K | 0.22% | 2023-12-31 |
| 71 | RHUMBLINE ADVISERS | 52,853 | $502.6K | 0.14% | 2024-03-31 |
| 72 | Covalent Partners LLC | 75,000 | $494.3K | 0.20% | 2023-12-31 |
| 73 | AE Wealth Management LLC | 74,822 | $493.1K | 0.20% | 2023-12-31 |
| 74 | Alpha DNA Investment Management LLC | 74,023 | $487.8K | 0.20% | 2023-12-31 |
| 75 | Mach-1 Financial Group, LLC | 73,807 | $486.4K | 0.20% | 2023-12-31 |
| 76 | TUDOR INVESTMENT CORP ET AL | 49,665 | $472.3K | 0.13% | 2024-03-31 |
| 77 | Rockbridge Investment Management, LCC | 47,651 | $453.2K | 0.12% | 2024-03-31 |
| 78 | Boston Partners | 44,717 | $425.3K | 0.12% | 2024-03-31 |
| 79 | AMERICAN CENTURY COMPANIES INC | 44,313 | $421.4K | 0.12% | 2024-03-31 |
| 80 | Park Edge Advisors, LLC | 43,510 | $413.8K | 0.11% | 2024-03-31 |
| 81 | HB Wealth Management, LLC | 40,000 | $380.4K | 0.10% | 2024-03-31 |
| 82 | Centiva Capital, LP | 39,774 | $378.3K | 0.10% | 2024-03-31 |
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,444 | $375.1K | 0.10% | 2024-03-31 |
| 84 | FIRST MANHATTAN CO | 38,600 | $367.1K | 0.10% | 2024-03-31 |
| 85 | State of Wyoming | 55,562 | $366.2K | 0.15% | 2023-12-31 |
| 86 | STATE OF WISCONSIN INVESTMENT BOARD | 38,100 | $362.3K | 0.10% | 2024-03-31 |
| 87 | PUTNAM INVESTMENTS LLC | 53,706 | $353.9K | 0.14% | 2023-12-31 |
| 88 | PANAGORA ASSET MANAGEMENT INC | 53,295 | $351.2K | 0.14% | 2023-12-31 |
| 89 | Magnetar Financial LLC | 35,614 | $338.7K | 0.09% | 2024-03-31 |
| 90 | UBS Group AG | 35,223 | $335.0K | 0.09% | 2024-03-31 |
| 91 | BNP PARIBAS ARBITRAGE, SNC | 33,870 | $322.1K | 0.09% | 2024-03-31 |
| 92 | WOLVERINE ASSET MANAGEMENT LLC | 31,989 | $304.2K | 0.08% | 2024-03-31 |
| 93 | Schonfeld Strategic Advisors LLC | 31,419 | $298.8K | 0.08% | 2024-03-31 |
| 94 | Cetera Investment Advisers | 28,695 | $272.9K | 0.07% | 2024-03-31 |
| 95 | PRINCIPAL FINANCIAL GROUP INC | 28,233 | $268.5K | 0.07% | 2024-03-31 |
| 96 | XTX Topco Ltd | 26,279 | $249.9K | 0.07% | 2024-03-31 |
| 97 | GUGGENHEIM CAPITAL LLC | 25,108 | $238.8K | 0.06% | 2024-03-31 |
| 98 | Quantbot Technologies LP | 24,319 | $231.3K | 0.06% | 2024-03-31 |
| 99 | Lido Advisors, LLC | 23,817 | $227.0K | 0.06% | 2024-03-31 |
| 100 | Verition Fund Management LLC | 33,500 | $220.8K | 0.09% | 2023-12-31 |
| 101 | JPMORGAN CHASE & CO | 24,310 | $191.6K | 0.06% | 2024-12-31 |
| 102 | Graham Capital Management, L.P. | 19,976 | $190.0K | 0.05% | 2024-03-31 |
| 103 | Tower Research Capital LLC (TRC) | 19,595 | $186.3K | 0.05% | 2024-03-31 |
| 104 | RBF Capital, LLC | 19,000 | $180.7K | 0.05% | 2024-03-31 |
| 105 | ADVISOR GROUP HOLDINGS, INC. | 18,565 | $176.5K | 0.05% | 2024-06-30 |
| 106 | Cubist Systematic Strategies, LLC | 18,440 | $175.4K | 0.05% | 2024-03-31 |
| 107 | SHERBROOKE PARK ADVISERS LLC | 18,260 | $173.7K | 0.04% | 2024-03-31 |
| 108 | MARTINGALE ASSET MANAGEMENT L P | 17,799 | $169.3K | 0.04% | 2024-03-31 |
| 109 | AMERICAN INTERNATIONAL GROUP, INC. | 17,287 | $164.4K | 0.04% | 2024-03-31 |
| 110 | Crystalline Management Inc. | 16,510 | $157.0K | 0.04% | 2024-03-31 |
| 111 | Catalyst Funds Management Pty Ltd | 16,500 | $156.9K | 0.04% | 2024-12-31 |
| 112 | AQR CAPITAL MANAGEMENT LLC | 16,349 | $155.5K | 0.04% | 2024-03-31 |
| 113 | MetLife Investment Management, LLC | 19,629 | $154.7K | 0.05% | 2024-03-31 |
| 114 | Corton Capital Inc. | 15,436 | $146.8K | 0.04% | 2024-03-31 |
| 115 | DEUTSCHE BANK AG\ | 15,411 | $146.6K | 0.04% | 2025-06-30 |
| 116 | Mirae Asset Global Investments Co., Ltd. | 21,103 | $139.1K | 0.05% | 2023-12-31 |
| 117 | RAYMOND JAMES & ASSOCIATES | 20,895 | $137.7K | 0.05% | 2023-12-31 |
| 118 | Creative Planning | 20,569 | $135.6K | 0.05% | 2023-12-31 |
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,369 | $127.1K | 0.03% | 2024-03-31 |
| 120 | BOOTHBAY FUND MANAGEMENT, LLC | 19,050 | $125.5K | 0.05% | 2023-12-31 |
| 121 | Voya Investment Management LLC | 15,787 | $124.4K | 0.04% | 2024-12-31 |
| 122 | ALLIANCEBERNSTEIN L.P. | 13,070 | $124.3K | 0.03% | 2024-03-31 |
| 123 | Walleye Capital LLC | 12,790 | $121.6K | 0.03% | 2024-03-31 |
| 124 | WELLS FARGO & COMPANY/MN | 12,356 | $117.5K | 0.03% | 2024-03-31 |
| 125 | Aigen Investment Management, LP | 17,698 | $116.6K | 0.04% | 2023-12-31 |
| 126 | Royal Bank of Canada | 12,219 | $116.0K | 0.03% | 2024-09-30 |
| 127 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,938 | $113.5K | 0.03% | 2024-03-31 |
| 128 | RITHOLTZ WEALTH MANAGEMENT | 16,243 | $107.0K | 0.04% | 2023-12-31 |
| 129 | Atlas Brown,Inc. | 11,114 | $105.7K | 0.03% | 2024-03-31 |
| 130 | NEW YORK STATE COMMON RETIREMENT FUND | 19,500 | $98.3K | 0.05% | 2025-09-30 |
| 131 | WINTON GROUP Ltd | 14,862 | $97.9K | 0.04% | 2023-12-31 |
| 132 | FMR LLC | 9,522 | $90.6K | 0.02% | 2024-03-31 |
| 133 | Eqis Capital Management, Inc. | 13,218 | $87.1K | 0.03% | 2023-12-31 |
| 134 | Gunderson Capital Management Inc. | 12,004 | $79.1K | 0.03% | 2023-12-31 |
| 135 | BOULDER HILL CAPITAL MANAGEMENT LP | 11,400 | $75.1K | 0.03% | 2023-12-31 |
| 136 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,540 | $69.5K | 0.02% | 2023-12-31 |
| 137 | WOLVERINE TRADING, LLC | 10,300 | $67.9K | 0.02% | 2023-12-31 |
| 138 | MACKENZIE FINANCIAL CORP | 10,808 | $67.3K | 0.02% | 2023-12-31 |
| 139 | Y-Intercept (Hong Kong) Ltd | 10,153 | $66.9K | 0.02% | 2023-12-31 |
| 140 | Steward Partners Investment Advisory, LLC | 5,684 | $54.1K | 0.01% | 2024-03-31 |
| 141 | Point72 Middle East FZE | 7,941 | $52.3K | 0.02% | 2023-12-31 |
| 142 | Quarry LP | 7,937 | $52.3K | 0.02% | 2023-12-31 |
| 143 | Gladius Capital Management LP | 3,669 | $34.9K | 0.00% | 2024-03-31 |
| 144 | Nicholas Wealth, LLC. | 5,092 | $33.6K | 0.01% | 2023-12-31 |
| 145 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,527 | $33.5K | 0.00% | 2024-03-31 |
| 146 | Spire Wealth Management | 3,500 | $33.3K | 0.00% | 2024-03-31 |
| 147 | Dorsey Wright & Associates | 4,834 | $31.9K | 0.01% | 2023-12-31 |
| 148 | Legal & General Group Plc | 3,157 | $30.0K | 0.00% | 2025-03-31 |
| 149 | Ameritas Investment Partners, Inc. | 3,035 | $28.9K | 0.00% | 2024-03-31 |
| 150 | EARNEST PARTNERS LLC | 3,300 | $21.7K | 0.00% | 2023-12-31 |
| 151 | Metropolitan Life Insurance Co/NY | 1,340 | $12.7K | 0.00% | 2024-03-31 |
| 152 | FEDERATED HERMES, INC. | 1,876 | $12.4K | 0.00% | 2023-12-31 |
| 153 | RENAISSANCE TECHNOLOGIES LLC | 1,215,096 | $11.6K | 3.30% | 2024-03-31 |
| 154 | GLAZER CAPITAL, LLC | 949,647 | $9.0K | 2.58% | 2024-03-31 |
| 155 | Fortis Group Advisors, LLC | 725 | $6.9K | 0.00% | 2024-03-31 |
| 156 | Global Wealth Management Investment Advisory, Inc. | 1,000 | $6.6K | 0.00% | 2023-12-31 |
| 157 | TD Waterhouse Canada Inc. | 642 | $6.1K | 0.00% | 2024-03-31 |
| 158 | ACADIAN ASSET MANAGEMENT LLC | 859,120 | $5.7K | 2.33% | 2023-12-31 |
| 159 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 537,216 | $5.1K | 1.46% | 2024-03-31 |
| 160 | CoreCap Advisors, LLC | 401 | $3.8K | 0.00% | 2024-06-30 |
| 161 | QUADRANT CAPITAL GROUP LLC | 398 | $3.8K | 0.00% | 2024-03-31 |
| 162 | MACROVIEW INVESTMENT MANAGEMENT LLC | 376 | $3.6K | 0.00% | 2024-03-31 |
| 163 | BARCLAYS PLC | 365,421 | $3.5K | 0.99% | 2024-03-31 |
| 164 | USA FINANCIAL FORMULAS | 478 | $3.1K | 0.00% | 2023-12-31 |
| 165 | C M BIDWELL & ASSOCIATES LTD | 415 | $2.7K | 0.00% | 2023-12-31 |
| 166 | Millrace Asset Group, Inc. | 200,373 | $1.9K | 0.54% | 2024-03-31 |
| 167 | Lindbrook Capital, LLC | 238 | $1.6K | 0.00% | 2023-12-31 |
| 168 | ClariVest Asset Management LLC | 173,887 | $1.1K | 0.47% | 2023-12-31 |
| 169 | PNC Financial Services Group, Inc. | 120 | $1.1K | 0.00% | 2024-03-31 |
| 170 | GAMMA Investing LLC | 72 | $685 | 0.00% | 2024-03-31 |
| 171 | HRT FINANCIAL LP | 58,014 | $551 | 0.15% | 2024-03-31 |
| 172 | OXFORD ASSET MANAGEMENT LLP | 55,960 | $532 | 0.15% | 2024-06-30 |
| 173 | Cornerstone Planning Group LLC | 48 | $457 | 0.00% | 2024-03-31 |
| 174 | Allspring Global Investments Holdings, LLC | 64 | $421 | 0.00% | 2023-12-31 |
| 175 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,258 | $383 | 0.10% | 2024-03-31 |
| 176 | Financial Gravity Asset Management, Inc. | 28 | $270 | 0.00% | 2024-03-31 |
| 177 | Sensible Financial Planning & Management, LLC. | 25,567 | $243 | 0.06% | 2024-03-31 |
| 178 | Virtu Financial LLC | 16,789 | $160 | 0.04% | 2024-03-31 |
| 179 | SG Americas Securities, LLC | 16,304 | $155 | 0.04% | 2024-03-31 |
| 180 | NISA INVESTMENT ADVISORS, LLC | 10 | $95 | 0.00% | 2024-03-31 |
| 181 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $66 | 0.00% | 2024-03-31 |
| 182 | NewEdge Advisors, LLC | 6 | $57 | 0.00% | 2024-03-31 |
| 183 | SIMPLEX TRADING, LLC | 8,247 | $54 | 0.02% | 2023-12-31 |
| 184 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,270 | $31 | 0.00% | 2024-03-31 |
| 185 | STRS OHIO | 2,400 | $22 | 0.00% | 2024-03-31 |
| 186 | Financial Management Professionals, Inc. | 1,997 | $19 | 0.00% | 2024-03-31 |
| 187 | CLEAR STREET MARKETS LLC | 1,787 | $17 | 0.00% | 2024-03-31 |
| 188 | Covestor Ltd | 2,244 | $15 | 0.00% | 2023-12-31 |
| 189 | AMALGAMATED BANK | 1,239 | $12 | 0.00% | 2024-03-31 |
| 190 | CWM, LLC | 22 | $0 | 0.00% | 2024-03-31 |
| 191 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 192 | FNY Investment Advisers, LLC | 9 | $0 | 0.00% | 2024-03-31 |