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DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Delisted

DFRG was delisted on the 24th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.76M +$2.08M +263,940 +2,490%
Wells Fargo
27
Wells Fargo
California
$1.62M -$114K -14,525 -5%
Charles Schwab
28
Charles Schwab
California
$1.18M +$132K +16,721 +10%
PCM
29
Penn Capital Management
Pennsylvania
$1.17M -$2.07M -262,350 -59%
Prudential Financial
30
Prudential Financial
New Jersey
$1.08M -$545K -69,146 -29%
AIC
31
AWM Investment Company
New York
$1.04M
FM
32
Fondren Management
Texas
$1.03M +$473K +60,000 +60%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$855K -$1.84M -233,441 -64%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$812K +$18.4K +2,335 +2%
PPA
35
Parametric Portfolio Associates
Washington
$757K +$8.38K +1,064 +0.9%
BCM
36
Bridgeway Capital Management
Texas
$653K -$524K -66,500 -39%
CI
37
CAZ Investments
Texas
$525K -$162K -20,500 -20%
Invesco
38
Invesco
Georgia
$516K +$11.8K +1,503 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$469K +$166K +21,076 +40%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$468K -$123K -15,626 -18%
Goldman Sachs
41
Goldman Sachs
New York
$459K +$289K +36,680 +105%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$413K +$394K +49,950 +346%
TA
43
Teachers Advisors
New York
$401K
TCIM
44
TIAA CREF Investment Management
New York
$398K
Franklin Resources
45
Franklin Resources
California
$355K -$155K -19,675 -26%
Morgan Stanley
46
Morgan Stanley
New York
$336K -$147K -18,643 -26%
JG
47
Jefferies Group
New York
$334K +$410K +52,056 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$332K
MIM
49
MetLife Investment Management
New Jersey
$313K +$256K +32,532 +200%
DTL
50
Dynamic Technology Lab
Singapore
$307K +$377K +47,818 New