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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

FOGO was delisted on the 4th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
-$989K -62,758 Closed
Boston Partners
27
Boston Partners
Massachusetts
-$983K -62,400 Closed
LCM
28
Landscape Capital Management
New Jersey
-$889K -56,436 Closed
Morgan Stanley
29
Morgan Stanley
New York
-$837K -53,127 Closed
Russell Investments Group
30
Russell Investments Group
United Kingdom
-$777K -49,300 Closed
PCM
31
Prelude Capital Management
New York
-$680K -43,174 Closed
O
32
OppenheimerFunds
New York
-$658K -41,808 Closed
AQR Capital Management
33
AQR Capital Management
Connecticut
-$595K -37,755 Closed
PPA
34
Parametric Portfolio Associates
Washington
-$539K -34,237 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
-$526K -33,400 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
-$444K -28,170 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
-$406K -25,800 Closed
TCIM
38
TIAA CREF Investment Management
New York
-$364K -23,112 Closed
TI
39
Trexquant Investment
Connecticut
-$306K -19,416 Closed
Invesco
40
Invesco
Georgia
-$298K -18,901 Closed
Charles Schwab
41
Charles Schwab
California
-$292K -18,500 Closed
TI
42
Telemetry Investments
New York
-$268K -17,000 Closed
TA
43
Teachers Advisors
New York
-$260K -16,477 Closed
Wells Fargo
44
Wells Fargo
California
-$256K -16,282 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$233K -14,785 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
-$229K -14,542 Closed
GLAM
47
Gardner Lewis Asset Management
Pennsylvania
-$220K -13,995 Closed
VF
48
Virtu Financial
New York
-$179K -11,353 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$167K -10,600 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
-$167K -10,584 Closed