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FRG

Franchise Group, Inc.

Delisted

FRG was delisted on the 18th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
– -$6.88M -240,394 Closed
Charles Schwab
27
Charles Schwab
California
– -$6.58M -229,727 Closed
Northern Trust
28
Northern Trust
Illinois
– -$6.3M -219,873 Closed
AllianceBernstein
29
AllianceBernstein
Tennessee
– -$4.5M -157,249 Closed
MAM
30
Miria Asset Management
Malta
– -$3.61M -126,000 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$3.56M -124,357 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$3.52M -123,009 Closed
Gabelli Funds
33
Gabelli Funds
New York
– -$3.47M -121,313 Closed
AIC
34
AWM Investment Company
New York
– -$3.37M -117,595 Closed
EHP Funds Inc
35
EHP Funds Inc
Canada
– -$3.15M -110,000 Closed
Precept Management
36
Precept Management
Texas
– -$2.46M -100,000 Closed
Nuveen
37
Nuveen
North Carolina
– -$2.69M -93,970 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$2.58M -90,166 Closed
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.57M -89,887 Closed
Kellner Capital
40
Kellner Capital
New York
– -$2.54M -88,800 Closed
Gabelli & Co Investment Advisers
41
Gabelli & Co Investment Advisers
New York
– -$2.47M -86,200 Closed
New York Life Investment Management
42
New York Life Investment Management
New York
– -$2.26M -78,886 Closed
Carmignac Gestion
43
Carmignac Gestion
France
– -$2.18M -76,028 Closed
AGM
44
Alpine Global Management
New York
– -$2.15M -75,000 Closed
FNY Investment Advisers
45
FNY Investment Advisers
New York
– -$2.15M -75,000 Closed
LMR Partners
46
LMR Partners
United Kingdom
– -$2.15M -75,000 Closed
Bank of America
47
Bank of America
North Carolina
– -$1.99M -69,653 Closed
Truvestments Capital
48
Truvestments Capital
Florida
– -$1.95M -68,169 Closed
Wolverine Asset Management
49
Wolverine Asset Management
Illinois
– -$1.95M -68,163 Closed
Invesco
50
Invesco
Georgia
– -$1.89M -65,860 Closed