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FRGI

Fiesta Restaurant Group, Inc.

Delisted

FRGI was delisted on the 27th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$7.05M +$2.16M +41,858 +37%
PCM
27
Portolan Capital Management
Massachusetts
$6.86M -$2.39M -46,362 -23%
RC
28
RBF Capital
California
$6.81M
RFC
29
Russell Frank Company
Washington
$6.57M +$2.37M +45,957 +47%
OCM
30
Oskie Capital Management
New York
$6.45M +$2.33M +45,250 +47%
Norges Bank
31
Norges Bank
Norway
$6.44M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.91M -$1.89M -36,615 -22%
Millennium Management
33
Millennium Management
New York
$5.48M +$3.9M +75,681 +167%
KAM
34
Keeley Asset Management
Illinois
$5.36M -$19.5M -378,675 -76%
FAM
35
Fred Alger Management
New York
$5.05M -$5.27M -102,281 -48%
ERSOT
36
Employees Retirement System of Texas
Texas
$4.9M
GIM
37
Granahan Investment Management
Massachusetts
$4.79M +$44.2K +858 +0.8%
AII
38
AGF Investments Inc
Ontario, Canada
$4.17M
BIM
39
BlackRock Investment Management
Delaware
$4.04M -$100K -1,946 -2%
TCIM
40
TIAA CREF Investment Management
New York
$4.01M -$341K -6,623 -7%
B
41
Barings
North Carolina
$3.66M
Charles Schwab
42
Charles Schwab
California
$3.51M +$24.3K +471 +0.6%
UBS Group
43
UBS Group
Switzerland
$3.02M +$20.4K +395 +0.6%
CCM
44
Cupps Capital Management
Illinois
$2.54M -$2M -38,792 -41%
SEI Investments
45
SEI Investments
Pennsylvania
$2.32M +$2.14M +41,448 +425%
Invesco
46
Invesco
Georgia
$2.29M -$6.58M -127,761 -72%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$5.15K -100 -0.2%
NIP
48
Nicholas Investment Partners
California
$2.21M -$1.39M -27,017 -36%
Prudential Financial
49
Prudential Financial
New Jersey
$2.1M +$1,000K +19,400 +72%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.06M -$56.7K -1,100 -2%