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DFRG

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$280M +$241M +13,094,667 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M +$29.7M +1,616,458 New
EAM
3
Eagle Asset Management
Florida
$22.1M +$19M +1,033,004 New
CIP
4
Chartwell Investment Partners
Pennsylvania
$21.4M +$18.4M +1,001,380 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$17M +$14.6M +793,200 New
CCM
6
Cupps Capital Management
Illinois
$9.29M +$7.97M +433,895 New
TCIM
7
TIAA CREF Investment Management
New York
$8.75M +$7.5M +408,545 New
TA
8
Teachers Advisors
New York
$7.52M +$6.45M +351,240 New
Ameriprise
9
Ameriprise
Minnesota
$6.94M +$5.95M +324,039 New
FIM
10
Foresters Investment Management
New York
$6.85M +$5.88M +320,000 New
WSA
11
Wall Street Associates
California
$6.47M +$5.55M +302,100 New
Wells Fargo
12
Wells Fargo
California
$6.43M +$5.52M +300,455 New
BFA
13
BlackRock Fund Advisors
California
$5.84M +$5.01M +272,748 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$5.47M +$4.69M +255,525 New
PCM
15
Penn Capital Management
Pennsylvania
$5M +$4.29M +233,399 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$4.83M +$4.15M +225,738 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$4.72M +$4.05M +220,327 New
PC
18
Pier Capital
Connecticut
$4.06M +$3.48M +189,613 New
Millennium Management
19
Millennium Management
New York
$3.23M +$2.77M +150,756 New
LI
20
LMCG Investments
Massachusetts
$2.78M +$2.39M +129,943 New
BIT
21
BlackRock Institutional Trust
California
$2.58M +$2.21M +120,553 New
ZL
22
Zeke LP
Pennsylvania
$2.57M +$2.2M +120,000 New
MAA
23
Managed Account Advisors
New Jersey
$2.33M +$2M +109,004 New
Northern Trust
24
Northern Trust
Illinois
$2.06M +$1.76M +95,970 New
CCM
25
Cadence Capital Management
Massachusetts
$2.03M +$1.74M +94,700 New
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