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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
PPA
51
Parametric Portfolio Associates
Washington
$2.26M +$1.26M +37,147 +162%
EI
52
EAM Investors
California
$2.16M -$845K -24,939 -30%
NAM
53
Nichols Asset Management
Massachusetts
$2.12M +$1.91M +56,250 New
NFA
54
Nationwide Fund Advisors
Ohio
$2.1M +$358K +10,579 +23%
BIM
55
BlackRock Investment Management
Delaware
$2.1M +$114K +3,352 +6%
Invesco
56
Invesco
Georgia
$2.08M -$10.3M -304,059 -85%
Prudential Financial
57
Prudential Financial
New Jersey
$1.9M -$224K -6,600 -12%
Charles Schwab
58
Charles Schwab
California
$1.71M +$154K +4,547 +11%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$1.27M +37,426 +591%
STC
60
SEI Trust Company
Pennsylvania
$1.6M +$505K +14,900 +54%
GH
61
GAM Holding
Switzerland
$1.49M +$1.34M +39,600 New
LCG
62
Lisanti Capital Growth
New York
$1.39M +$1.25M +36,950 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.35M +$230K +6,783 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$36.2K +1,068 +3%
AI
65
Axiom Investors
Connecticut
$1.29M -$286K -8,450 -20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.21M -$25.3K -748 -2%
Goldman Sachs
67
Goldman Sachs
New York
$1.18M -$226K -6,680 -18%
Deutsche Bank
68
Deutsche Bank
Germany
$1.15M +$438K +12,918 +73%
GMCM
69
Gruber & McBaine Capital Management
California
$1.13M +$1.02M +30,000 New
HLA
70
Hamilton Lane Advisors
Pennsylvania
$1.11M
HB
71
Homrich & Berg
Georgia
$1.08M +$971K +28,668 New
MCM
72
Munder Capital Management
Michigan
$1.04M +$361K +10,645 +62%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.03M +$728K +21,488 +360%
TA
74
Teachers Advisors
New York
$1.03M +$49.6K +1,465 +6%
PCM
75
Portolan Capital Management
Massachusetts
$1.03M +$928K +27,387 New