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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
BCM
26
Bridgeway Capital Management
Texas
$529K +$153K +21,706 +41%
Morgan Stanley
27
Morgan Stanley
New York
$508K -$323K -45,690 -39%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$468K -$20.1K -2,845 -4%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$451K +$241K +34,035 +116%
PCM
30
Pinz Capital Management
New York
$401K +$397K +56,120 New
Goldman Sachs
31
Goldman Sachs
New York
$395K -$271K -38,345 -41%
ET
32
Equitable Trust
Tennessee
$379K +$116K +16,355 +45%
E
33
Ergoteles
New York
$336K +$333K +47,050 New
CM
34
CastleKnight Management
New York
$307K +$304K +43,027 New
LPL Financial
35
LPL Financial
California
$293K -$7.07K -1,000 -2%
Northern Trust
36
Northern Trust
Illinois
$287K -$920K -130,199 -76%
AA
37
Ancora Advisors
Ohio
$284K +$281K +39,760 New
CSS
38
Cubist Systematic Strategies
Connecticut
$268K +$265K +37,473 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$253K -$7.58K -1,072 -3%
LP
40
LMR Partners
United Kingdom
$235K +$232K +32,887 New
Osaic Holdings
41
Osaic Holdings
Arizona
$204K +$71K +10,050 +54%
FP
42
Factorial Partners
New York
$186K -$205K -29,000 -53%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$182K -$1.07M -151,737 -86%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$132K +$131K +18,494 New
Two Sigma Investments
45
Two Sigma Investments
New York
$124K +$123K +17,406 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$117K +$116K +16,400 New
Bank of America
47
Bank of America
North Carolina
$99K -$25.2K -3,568 -20%
EGM
48
Engineers Gate Manager
New York
$97K -$4.5K -636 -4%
DTL
49
Dynamic Technology Lab
Singapore
$95K +$93.6K +13,238 New
PP
50
PDT Partners
New York
$80K +$78.7K +11,137 New