| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0000049205-21-000014 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 08:35PM | May 4th, 2022 08:35PM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0000049205-21-000002 | Mar 31st, 2021 12:00AM | Apr 12th, 2021 12:00AM | Apr 12th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 11:43AM | May 4th, 2022 11:43AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0000049205-21-000001 | Dec 31st, 2020 12:00AM | Jan 11th, 2021 12:00AM | Jan 11th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | 10567B109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 04:09AM | May 4th, 2022 04:09AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0001398344-18-007529 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Beryl Capital Management LLC | 1719307 | BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 383 | 95770 | SH | SOLE | 95770 | 0 | 0 | Dec 7th, 2021 09:24AM | Dec 7th, 2021 09:24AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0001398344-18-007494 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Aristotle Capital Boston, LLC | 1633911 | BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2496 | 624049 | SH | SOLE | 322875 | 0 | 301174 | Dec 7th, 2021 09:24AM | Dec 7th, 2021 09:24AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0000950123-18-005720 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | 63 | 15817 | SH | DFND | 15817 | 15817 | 0 | Dec 7th, 2021 09:16AM | Dec 7th, 2021 09:16AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:bbrg | nasdaq:bbrg Shareholders | 13F-HR | 0001615774-18-003705 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | WEBER ALAN W | 1139986 | Bravo Brio Restaurant Group Inc | COM | 10567B109 | 100 | 25000 | SH | SOLE | 0 | 0 | 0 | Dec 7th, 2021 08:55AM | Dec 7th, 2021 08:55AM | Bravo Brio Restaurant | Consumer Services | Travel & Leisure |