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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
CAM
26
Cortina Asset Management
Wisconsin
$9.18M +$1.04M +29,685 +12%
PCMF
27
Private Capital Management (Florida)
Florida
$8.6M +$1.82M +51,765 +25%
NCGI
28
Next Century Growth Investors
Minnesota
$8.27M -$9.24M -262,483 -51%
PAM
29
Panagora Asset Management
Massachusetts
$7.88M +$2.3M +65,247 +37%
PCM
30
Portolan Capital Management
Massachusetts
$7.57M -$2.9M -82,464 -26%
PPA
31
Parametric Portfolio Associates
Washington
$6.76M +$6.07M +172,404 +508%
RIM
32
Rainier Investment Management
Washington
$6.71M +$334K +9,480 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.02M +$298K +8,471 +5%
FAM
34
Fred Alger Management
New York
$5.6M +$6.01M +170,835 New
WCA
35
Waratah Capital Advisors
Ontario, Canada
$5.26M +$5.65M +160,520 New
KA
36
Kerrisdale Advisers
Florida
$5.2M +$1.88M +53,532 +51%
RC
37
RBF Capital
California
$4.92M
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.15M
UBS Group
39
UBS Group
Switzerland
$3.92M +$1.67M +47,487 +66%
FG
40
Formula Growth
Quebec, Canada
$3.9M +$4.18M +118,847 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.75M +$171K +4,852 +4%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$3.73M +$1.36M +38,709 +52%
TCIM
43
TIAA CREF Investment Management
New York
$3.54M +$814K +23,126 +27%
ERSOT
44
Employees Retirement System of Texas
Texas
$3.54M
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.2M -$19.6M -556,440 -85%
Charles Schwab
46
Charles Schwab
California
$3.14M +$183K +5,202 +6%
Citadel Advisors
47
Citadel Advisors
Florida
$3.08M -$11.4M -323,511 -77%
BIM
48
BlackRock Investment Management
Delaware
$3.07M +$139K +3,960 +4%
Millennium Management
49
Millennium Management
New York
$3.04M -$2.87M -81,521 -47%
Ameriprise
50
Ameriprise
Minnesota
$2.97M -$3.38M -96,168 -52%