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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
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$438K -$88.4K -12,281 -15%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$414K -$2.14K -297 -0.5%
Citadel Advisors
28
Citadel Advisors
Florida
$406K -$645K -89,701 -58%
ET
29
Equitable Trust
Tennessee
$336K
Morgan Stanley
30
Morgan Stanley
New York
$333K -$132K -18,411 -26%
Northern Trust
31
Northern Trust
Illinois
$280K +$28.5K +3,963 +10%
CM
32
CastleKnight Management
New York
$273K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$270K +$189K +26,200 +160%
E
34
Ergoteles
New York
$264K -$39.2K -5,446 -12%
LPL Financial
35
LPL Financial
California
$260K
Goldman Sachs
36
Goldman Sachs
New York
$250K -$114K -15,857 -29%
FP
37
Factorial Partners
New York
$216K +$57.6K +8,000 +31%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$190K -$39.1K -5,439 -15%
Two Sigma Investments
39
Two Sigma Investments
New York
$186K +$86.2K +11,985 +69%
Osaic Holdings
40
Osaic Holdings
Arizona
$181K
Bank of New York Mellon
41
Bank of New York Mellon
New York
$165K +$2.83K +393 +2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$116K -$529K -73,540 -80%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$97K -$22.9K -3,187 -17%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$90K +$91.3K +12,689 New
SC
45
Shay Capital
New York
$82K +$93.5K +13,000 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$80K +$90.7K +12,607 New
Franklin Resources
47
Franklin Resources
California
$70K +$907 +126 +1%
Barclays
48
Barclays
United Kingdom
$68K
WANY
49
Wealthspire Advisors (New York)
New York
$68K
EGM
50
Engineers Gate Manager
New York
$65K -$24.5K -3,403 -25%