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Institutional Holdings of EINSTEIN NOAH RESTAURANT GROUP, INC. (BAGL) on 12/31/2011

1. Company Information

Company/StockEINSTEIN NOAH RESTAURANT GROUP, INC. (stock symbol: BAGL)
Funds Ownership59 out of total 3028 funds (2%) own this stock
Funds own total 15,984,768 shares, 95.77% of all outstanding shares
Funds BOUGHT 77,024 more shares (+0.48%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BAGL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC10,733,469Unchanged3.25%64.31%
2.)FMR LLC1,712,500Cut -10.85%0.01%10.26%
3.)SUNTRUST BANKS INC449,806Added 14.81%0.03%2.70%
4.)ROYCE & ASSOCIATES LLC399,878Added 11.23%0.02%2.40%
5.)ESSEX INVESTMENT MANAGEMENT CO LLC264,327Cut -19.61%0.42%1.58%
6.)DIMENSIONAL FUND ADVISORS INC264,169Added 4.51%0.01%1.58%
7.)PALISADE CAPITAL MANAGEMENT LLC NJ235,264Added 17.15%0.14%1.41%
8.)NORTHERN TRUST CORP161,691Added 2.05%0.00%0.97%
9.)RICE HALL JAMES & ASSOCIATES LLC151,897Added 39.34%0.25%0.91%
10.)RUSSELL FRANK CO 150,700New0.01%0.90%
11.)BLACKROCK FUND ADVISORS129,696Added 3.09%0.00%0.78%
12.)STATE STREET CORP128,240Cut -1.56%0.00%0.77%
13.)ALPHAONE INVESTMENT SERVICES LLC115,244New0.62%0.69%
14.)UBS AG73,150Cut -2.71%0.00%0.44%
15.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA72,772Added 3.36%0.00%0.44%
16.)J P MORGAN CHASE & CO66,167Cut -56.46%0.00%0.40%
17.)D E SHAW & CO INC65,107Cut -2.41%0.00%0.39%
18.)FALCON POINT CAPITAL LLC63,291Cut -34.66%1.02%0.38%
19.)BRIDGEWAY CAPITAL MANAGEMENT INC62,775Unchanged0.05%0.38%
20.)VANGUARD GROUP INC57,517Added 142.58%0.00%0.34%



3. Top 20 Funds Held BAGL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC10,733,469Unchanged3.25%64.31%
2.)FALCON POINT CAPITAL LLC63,291Cut -34.66%1.02%0.38%
3.)ALPHAONE INVESTMENT SERVICES LLC115,244New0.62%0.69%
4.)ESSEX INVESTMENT MANAGEMENT CO LLC264,327Cut -19.61%0.42%1.58%
5.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC47,486Added 7.90%0.38%0.28%
6.)RICE HALL JAMES & ASSOCIATES LLC151,897Added 39.34%0.25%0.91%
7.)PALISADE CAPITAL MANAGEMENT LLC NJ235,264Added 17.15%0.14%1.41%
8.)NORTH STAR INVESTMENT MANAGEMENT CORP17,425Unchanged0.12%0.10%
9.)RBF CAPITAL LLC16,139Cut -19.55%0.12%0.10%
10.)MENTA CAPITAL LLC10,598New0.10%0.06%
11.)GLOBEFLEX CAPITAL L P28,010Unchanged0.08%0.17%
12.)PINE RIVER CAPITAL MANAGEMENT LP45,978Unchanged0.05%0.28%
13.)BRIDGEWAY CAPITAL MANAGEMENT INC62,775Unchanged0.05%0.38%
14.)HUGHES HOWARD MEDICAL INSTITUTE12,228Cut -14.75%0.04%0.07%
15.)SUNTRUST BANKS INC449,806Added 14.81%0.03%2.70%
16.)TECHNICAL FINANCIAL SERVICES LLC35,056Cut -40.02%0.03%0.21%
17.)DAVIDSON D A & CO23,875Added 7.79%0.02%0.14%
18.)ROYCE & ASSOCIATES LLC399,878Added 11.23%0.02%2.40%
19.)KEELEY ASSET MANAGEMENT CORP32,530Added 12.06%0.01%0.19%
20.)WEDGE CAPITAL MANAGEMENT L L P NC38,650New0.01%0.23%

4. Top 20 Funds BOUGHT NEW BAGL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RUSSELL FRANK CO 150,7000.01%0.90%
2.)ALPHAONE INVESTMENT SERVICES LLC115,2440.62%0.69%
3.)WEDGE CAPITAL MANAGEMENT L L P NC38,6500.01%0.23%
4.)MORGAN STANLEY31,3570.00%0.19%
5.)MENTA CAPITAL LLC10,5980.10%0.06%
6.)SCHRODER INVESTMENT MANAGEMENT GROUP8000.00%0.00%
7.)LADENBURG THALMANN FINANCIAL SERVICES INC2000.00%0.00%
8.)MADISON SQUARE INVESTORS LLC00.00%0.00%

5. Top 20 Funds SOLD OUT BAGL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PRINCIPAL FINANCIAL GROUP INC94,1530.01%0.56%
2.)MADISON SQUARE INVESTORS LLC2,5060.00%0.02%