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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
BAMCO Inc
1
BAMCO Inc
New York
$56.5M -$306K -11,500 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M -$844K -31,678 -2%
Jennison Associates
3
Jennison Associates
New York
$38.9M +$12.8M +479,853 +52%
Ameriprise
4
Ameriprise
Minnesota
$37.7M +$3.9M +146,525 +12%
SIMG
5
Stephens Investment Management Group
Texas
$32.4M +$26.4K +990 +0.1%
KAM
6
Keeley Asset Management
Illinois
$27.4M -$653K -24,500 -2%
WRF
7
Waddell & Reed Financial
Kansas
$23M – – –
KI
8
Kalmar Investments
Delaware
$22.1M -$527K -19,785 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$22M -$5.96M -223,700 -22%
CIP
10
Chartwell Investment Partners
Pennsylvania
$21.1M -$4.1M -153,900 -17%
TCIM
11
TIAA CREF Investment Management
New York
$17.6M -$145K -5,450 -0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$17.5M +$820K +30,788 +5%
BFA
13
BlackRock Fund Advisors
California
$16M +$7.56M +283,773 +95%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$15.9M -$2.18M -81,650 -12%
TA
15
Teachers Advisors
New York
$13.7M +$686K +25,761 +5%
WSA
16
Wall Street Associates
California
$12.5M -$269K -10,100 -2%
CCM
17
Cupps Capital Management
Illinois
$11.2M -$2.09M -78,337 -16%
Wells Fargo
18
Wells Fargo
California
$10.8M +$2.9M +108,831 +38%
UBS AM
19
UBS AM
Illinois
$10.5M +$8.06M +302,385 +378%
SCM
20
Sandler Capital Management
New York
$9.79M -$2.89M -108,400 -23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.51M +$4.88M +183,090 +113%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.21M +$2.56M +96,065 +40%
TI
23
Turner Investments
Pennsylvania
$8.68M +$2.73M +102,610 +48%
AIS
24
AlphaOne Investment Services
Pennsylvania
$8.07M +$2.09M +78,515 +37%
State Street
25
State Street
Massachusetts
$8.05M +$3.48M +130,505 +81%
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