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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
TC
76
TFS Capital
Pennsylvania
$920K +$813K +32,988 New
FAM
77
Fortaleza Asset Management
Illinois
$825K
ARC
78
Absolute Return Capital
Massachusetts
$795K +$702K +28,494 New
CBOA
79
Commonwealth Bank of Australia
Australia
$753K -$209K -8,500 -24%
Swiss National Bank
80
Swiss National Bank
Switzerland
$737K +$138K +5,600 +27%
LCS
81
Levin Capital Strategies
New York
$697K -$1.23M -50,000 -67%
PPA
82
Parametric Portfolio Associates
Washington
$628K +$308K +12,505 +125%
MAA
83
Managed Account Advisors
New Jersey
$622K +$520K +21,106 +1,778%
BA
84
BlackRock Advisors
Delaware
$595K -$1.04M -42,051 -66%
First Trust Advisors
85
First Trust Advisors
Illinois
$578K +$22.3K +904 +5%
Deutsche Bank
86
Deutsche Bank
Germany
$564K -$1.49M -60,661 -75%
WPC
87
White Pine Capital
Minnesota
$556K -$2.46K -100 -0.5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$539K
FMT
89
First Mercantile Trust
Tennessee
$466K +$7.27K +295 +2%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$464K -$58.8K -2,387 -13%
MAM
91
Martingale Asset Management
Massachusetts
$436K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$419K
MCM
93
Manchester Capital Management
Vermont
$382K +$337K +13,680 New
PP
94
PDT Partners
New York
$382K +$338K +13,700 New
VRS
95
Virginia Retirement Systems
Virginia
$357K -$12.3K -500 -4%
LCM
96
Laurion Capital Management
New York
$356K -$1.43M -58,200 -82%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$352K +$310K +12,600 New
Renaissance Technologies
98
Renaissance Technologies
New York
$346K +$306K +12,400 New
Invesco
99
Invesco
Georgia
$337K +$298K +12,097 New
CS
100
Credit Suisse
Switzerland
$318K -$4.39K -178 -2%