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Frischs Restaurants Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Royce & Associates LP
UNCHANGED
Shares816,520 from 816,520
Change0 (0%)
Value$27.4K (+$5.2K)
Filed 2015-08-10
Reik & Co., LLC
DECREASED
Shares624,191 from 624,631
Change-440 (0%)
Value$21.0K (+$4.0K)
Filed 2015-07-20
Dimensional Fund Advisors LP
INCREASED
Shares276,487 from 275,636
Change+851 (+0%)
Value$9.3K (+$1.8K)
Filed 2015-08-14
Franklin Resources Inc
DECREASED
Shares177,304 from 220,000
Change-42,696 (-19%)
Value$6.0K (-$21)
Filed 2015-08-12
Fort Washington Investment Advisors Inc
UNCHANGED
Shares121,740 from 121,740
Change0 (0%)
Value$4.1K (+$782)
Filed 2015-08-14
Vanguard Group Inc
INCREASED
Shares85,567 from 84,488
Change+1,079 (+1%)
Value$2.9K (+$578)
Filed 2015-08-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares79,571 from 79,733
Change-162 (0%)
Value$2.7K (+$506)
Filed 2015-10-09
LSV Asset Management
UNCHANGED
Shares69,911 from 69,911
Change0 (0%)
Value$2.3K (+$448)
Filed 2015-08-07
Bridgeway Capital Management, LLC
UNCHANGED
Shares59,073 from 59,073
Change0 (0%)
Value$2.0K (+$379)
Filed 2015-10-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares49,890
Change+49,890
Value$1.7K
Filed 2015-08-24
First Manhattan Co. Llc.
DECREASED
Shares44,102 from 46,907
Change-2,805 (-6%)
Value$1.5K (+$207)
Filed 2015-07-17
Bank of New York Mellon Corp
INCREASED
Shares41,937 from 40,312
Change+1,625 (+4%)
Value$1.4K (+$313)
Filed 2016-04-01
North Star Investment Management Corp.
DECREASED
Shares41,875 from 43,175
Change-1,300 (-3%)
Value$1.4K (+$234)
Filed 2015-07-30
Renaissance Technologies LLC
DECREASED
Shares36,300 from 53,300
Change-17,000 (-32%)
Value$1.2K (-$228)
Filed 2015-08-14
Acadian Asset Management LLC
UNCHANGED
Shares32,676 from 32,676
Change0 (0%)
Value$1.1K (+$210)
Filed 2015-08-11
Aegis Financial Corp
UNCHANGED
Shares25,901 from 25,901
Change0 (0%)
Value$869 (+$166)
Filed 2015-08-13
Northern Trust Corp
DECREASED
Shares21,177 from 21,635
Change-458 (-2%)
Value$711 (+$123)
Filed 2015-08-13
Geode Capital Management, LLC
INCREASED
Shares13,358 from 8,568
Change+4,790 (+56%)
Value$448 (+$216)
Filed 2015-08-14
Wolverine Asset Management LLC
NEW
Shares11,137
Change+11,137
Value$373
Filed 2015-08-14
Cutter & Co Brokerage, Inc.
UNCHANGED
Shares10,975 from 10,975
Change0 (0%)
Value$368 (+$70)
Filed 2015-07-31
Wedge Capital Management L L P
DECREASED
Shares10,300 from 11,700
Change-1,400 (-12%)
Value$346 (+$28)
Filed 2015-08-06
Morgan Stanley
INCREASED
Shares9,987 from 8,902
Change+1,085 (+12%)
Value$335 (+$93)
Filed 2015-08-12
KCG Holdings, Inc.
NEW
Shares9,189
Change+9,189
Value$308
Filed 2015-08-13
BlackRock Fund Advisors
DECREASED
Shares9,166 from 11,193
Change-2,027 (-18%)
Value$308 (+$4)
Filed 2015-10-09
Citigroup Inc
NEW
Shares8,694
Change+8,694
Value$292
Filed 2015-08-13
California Public Employees Retirement System
UNCHANGED
Shares7,629 from 7,629
Change0 (0%)
Value$256 (+$54)
Filed 2015-08-14
Millennium Management LLC
NEW
Shares7,512
Change+7,512
Value$252
Filed 2015-08-14
Wedbush Securities Inc
NEW
Shares7,130
Change+7,130
Value$239
Filed 2015-08-10
Bank of America Corp
INCREASED
Shares6,074 from 3,037
Change+3,037 (+100%)
Value$204 (+$122)
Filed 2015-11-20
Russell Frank Co/
UNCHANGED
Shares5,332 from 5,332
Change0 (0%)
Value$179 (+$34)
Filed 2015-08-13
UBS Group AG
INCREASED
Shares1,437 from 536
Change+901 (+168%)
Value$48 (+$33)
Filed 2015-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$23 (+$4)
Filed 2015-08-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$20 (+$4)
Filed 2015-08-05
BlackRock Investment Management, LLC
UNCHANGED
Shares579 from 579
Change0 (0%)
Value$19 (+$3)
Filed 2015-10-09
Fifth Third Bancorp
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$13 (+$3)
Filed 2015-08-14
Nationwide Fund Advisors
UNCHANGED
Shares373 from 373
Change0 (0%)
Value$13 (+$3)
Filed 2015-07-29
Central Bank & Trust Co
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$10 (+$2)
Filed 2015-07-30
SEI Investments Co
INCREASED
Shares137 from 103
Change+34 (+33%)
Value$4 (+$3)
Filed 2015-08-07
Tower Research Capital LLC (TRC)
NEW
Shares114
Change+114
Value$4
Filed 2015-07-30
Jefferies Group LLC
NEW
Shares46
Change+46
Value$2
Filed 2015-08-18
Wells Fargo & Company
DECREASED
Shares1 from 149
Change-148 (-99%)
Value$0 (-$4)
Filed 2015-08-14
Fortress Investment Group LLC
CLOSED
Shares0 from 46,650
Change-46,650 (-100%)
Value$0 (-$1.3K)
Filed 2015-08-24
Philadelphia Trust Co
CLOSED
Shares0 from 23,250
Change-23,250 (-100%)
Value$0 (-$631)
Filed 2015-08-14
Eagle Global Advisors LLC
CLOSED
Shares0 from 7,620
Change-7,620 (-100%)
Value$0 (-$207)
Filed 2015-08-14
AXA S.A.
CLOSED
Shares0 from 1,400
Change-1,400 (-100%)
Value$0 (-$38)
Filed 2015-08-13
Cornerstone Capital Management Holdings Llc.
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$11)
Filed 2015-08-11
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 232
Change-232 (-100%)
Value$0 (-$6)
Filed 2015-08-05
MetLife Securities, Inc
CLOSED
Shares0 from 117
Change-117 (-100%)
Value$0 (-$3)
Filed 2015-07-21
Status
Royce & Associates LP
UNCHANGED816,520816,52000%$22.2K$27.4K+$5.2K2015-08-10
Reik & Co., LLC
DECREASED624,191624,631-4400%$17.0K$21.0K+$4.0K2015-07-20
Dimensional Fund Advisors LP
INCREASED276,487275,636+851+0%$7.5K$9.3K+$1.8K2015-08-14
Franklin Resources Inc
DECREASED177,304220,000-42,696-19%$6.0K$6.0K-$212015-08-12
Fort Washington Investment Advisors Inc
UNCHANGED121,740121,74000%$3.3K$4.1K+$7822015-08-14
Vanguard Group Inc
INCREASED85,56784,488+1,079+1%$2.3K$2.9K+$5782015-08-13
BlackRock Institutional Trust Company, N.A.
DECREASED79,57179,733-1620%$2.2K$2.7K+$5062015-10-09
LSV Asset Management
UNCHANGED69,91169,91100%$1.9K$2.3K+$4482015-08-07
Bridgeway Capital Management, LLC
UNCHANGED59,07359,07300%$1.6K$2.0K+$3792015-10-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW49,890—+49,890——$1.7K—2015-08-24
First Manhattan Co. Llc.
DECREASED44,10246,907-2,805-6%$1.3K$1.5K+$2072015-07-17
Bank of New York Mellon Corp
INCREASED41,93740,312+1,625+4%$1.1K$1.4K+$3132016-04-01
North Star Investment Management Corp.
DECREASED41,87543,175-1,300-3%$1.2K$1.4K+$2342015-07-30
Renaissance Technologies LLC
DECREASED36,30053,300-17,000-32%$1.4K$1.2K-$2282015-08-14
Acadian Asset Management LLC
UNCHANGED32,67632,67600%$887$1.1K+$2102015-08-11
Aegis Financial Corp
UNCHANGED25,90125,90100%$703$869+$1662015-08-13
Northern Trust Corp
DECREASED21,17721,635-458-2%$588$711+$1232015-08-13
Geode Capital Management, LLC
INCREASED13,3588,568+4,790+56%$232$448+$2162015-08-14
Wolverine Asset Management LLC
NEW11,137—+11,137——$373—2015-08-14
Cutter & Co Brokerage, Inc.
UNCHANGED10,97510,97500%$298$368+$702015-07-31
Wedge Capital Management L L P
DECREASED10,30011,700-1,400-12%$318$346+$282015-08-06
Morgan Stanley
INCREASED9,9878,902+1,085+12%$242$335+$932015-08-12
KCG Holdings, Inc.
NEW9,189—+9,189——$308—2015-08-13
BlackRock Fund Advisors
DECREASED9,16611,193-2,027-18%$304$308+$42015-10-09
Citigroup Inc
NEW8,694—+8,694——$292—2015-08-13
California Public Employees Retirement System
UNCHANGED7,6297,62900%$202$256+$542015-08-14
Millennium Management LLC
NEW7,512—+7,512——$252—2015-08-14
Wedbush Securities Inc
NEW7,130—+7,130——$239—2015-08-10
Bank of America Corp
INCREASED6,0743,037+3,037+100%$82$204+$1222015-11-20
Russell Frank Co/
UNCHANGED5,3325,33200%$145$179+$342015-08-13
UBS Group AG
INCREASED1,437536+901+168%$15$48+$332015-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED70070000%$19$23+$42015-08-14
PNC Financial Services Group, Inc.
UNCHANGED60060000%$16$20+$42015-08-05
BlackRock Investment Management, LLC
UNCHANGED57957900%$16$19+$32015-10-09
Fifth Third Bancorp
UNCHANGED37537500%$10$13+$32015-08-14
Nationwide Fund Advisors
UNCHANGED37337300%$10$13+$32015-07-29
Central Bank & Trust Co
UNCHANGED30030000%$8$10+$22015-07-30
SEI Investments Co
INCREASED137103+34+33%$1$4+$32015-08-07
Tower Research Capital LLC (TRC)
NEW114—+114——$4—2015-07-30
Jefferies Group LLC
NEW46—+46——$2—2015-08-18
Wells Fargo & Company
DECREASED1149-148-99%$4$0-$42015-08-14
Fortress Investment Group LLC
CLOSED046,650-46,650-100%$1.3K$0-$1.3K2015-08-24
Philadelphia Trust Co
CLOSED023,250-23,250-100%$631$0-$6312015-08-14
Eagle Global Advisors LLC
CLOSED07,620-7,620-100%$207$0-$2072015-08-14
AXA S.A.
CLOSED01,400-1,400-100%$38$0-$382015-08-13
Cornerstone Capital Management Holdings Llc.
CLOSED0400-400-100%$11$0-$112015-08-11
O'shaughnessy Asset Management, LLC
CLOSED0232-232-100%$6$0-$62015-08-05
MetLife Securities, Inc
CLOSED0117-117-100%$3$0-$32015-07-21
Showing 48 of 48 institutions