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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
SG Americas Securities
51
SG Americas Securities
New York
– -$138K -16,357 Closed
XTX Topco
52
XTX Topco
Cayman Islands
– -$125K -14,803 Closed
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
– -$100K -11,809 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
– -$97.1K -11,474 Closed
LPL Financial
55
LPL Financial
California
– -$92.4K -10,920 Closed
Wealthspire Advisors (New York)
56
Wealthspire Advisors (New York)
New York
– -$90.3K -10,671 Closed
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
– -$88.2K -10,423 Closed
Mint Tower Capital Management
58
Mint Tower Capital Management
Netherlands
– -$85K -10,000 Closed
MetLife Investment Management
59
MetLife Investment Management
New Jersey
– -$80.3K -9,487 Closed
American International Group
60
American International Group
New York
– -$74.7K -8,835 Closed
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
– -$63.1K -7,460 Closed
Citigroup
62
Citigroup
New York
– -$61.5K -7,267 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$60.9K -7,196 Closed
Wells Fargo
64
Wells Fargo
California
– -$37.6K -4,439 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$33K -3,906 Closed
Wolverine Asset Management
66
Wolverine Asset Management
Illinois
– -$30.5K -3,600 Closed
EARNEST Partners
67
EARNEST Partners
Georgia
– -$27.9K -3,300 Closed
Barclays
68
Barclays
United Kingdom
– -$26.4K -3,124 Closed
Amalgamated Bank
69
Amalgamated Bank
New York
– -$15K -1,721 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
– -$12.6K -1,490 Closed
Ameritas Investment Partners
71
Ameritas Investment Partners
Nebraska
– -$12.4K -1,462 Closed
Metropolitan Life Insurance Company (MetLife)
72
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.32K -983 Closed
Tower Research Capital (TRC)
73
Tower Research Capital (TRC)
New York
– -$7.69K -909 Closed
Quantbot Technologies
74
Quantbot Technologies
New York
– -$7.11K -840 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
– -$6.34K -750 Closed