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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
NC
51
Nokomis Capital
Texas
$1.25M +$1.37M +90,028 New
BIM
52
BlackRock Investment Management
Delaware
$1.25M -$4.14K -272 -0.3%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.21M -$530K -34,831 -28%
Wells Fargo
54
Wells Fargo
California
$1.19M -$8.48M -557,655 -87%
PI
55
Putnam Investments
Massachusetts
$1.19M +$1.3M +85,302 New
Jennison Associates
56
Jennison Associates
New York
$1.08M -$27M -1,777,830 -96%
TCIM
57
TIAA CREF Investment Management
New York
$1.07M -$5.29M -347,772 -82%
MC
58
Maplelane Capital
New York
$1.01M -$2.06M -135,236 -65%
Charles Schwab
59
Charles Schwab
California
$948K +$78K +5,127 +8%
IIM
60
Ironwood Investment Management
Massachusetts
$898K +$983K +64,625 New
SLG
61
Stanley-Laman Group
Pennsylvania
$806K +$882K +58,003 New
SIP
62
Stoneridge Investment Partners
Pennsylvania
$788K +$863K +56,699 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$733K +$99.7K +6,550 +14%
NFA
64
Nationwide Fund Advisors
Ohio
$638K +$49.6K +3,260 +8%
BFM
65
Boothbay Fund Management
New York
$611K +$669K +43,958 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$597K -$1.52K -100 -0.2%
WPC
67
White Pine Capital
Minnesota
$567K -$343K -22,520 -36%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$550K +$222K +14,560 +58%
DCM
69
Decade Capital Management
New York
$544K +$596K +39,200 New
PG
70
PEAK6 Group
Illinois
$536K -$198K -13,032 -25%
GA
71
Geneva Advisors
Illinois
$533K +$250K +16,428 +75%
JP Morgan Chase
72
JP Morgan Chase
New York
$490K +$147K +9,660 +38%
TA
73
Teachers Advisors
New York
$470K
AQR Capital Management
74
AQR Capital Management
Connecticut
$454K +$88.6K +5,824 +22%
Swiss National Bank
75
Swiss National Bank
Switzerland
$432K +$71.5K +4,700 +18%