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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
LCM
51
Landscape Capital Management
New Jersey
$1.94M +$642K +12,453 +41%
NFA
52
Nationwide Fund Advisors
Ohio
$1.82M +$77.2K +1,498 +4%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$1.77M -$51.5K -1,000 -3%
GH
54
GAM Holding
Switzerland
$1.77M
TA
55
Teachers Advisors
New York
$1.77M
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.74M +$325K +6,300 +20%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.73M +$21.1K +410 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.58M +$237K +4,600 +15%
PPA
59
Parametric Portfolio Associates
Washington
$1.57M -$660K -12,801 -27%
BAMCO Inc
60
BAMCO Inc
New York
$1.41M -$464K -9,000 -23%
CS
61
Credit Suisse
Switzerland
$1.4M +$134K +2,596 +9%
PG
62
PEAK6 Group
Illinois
$1.33M -$2.79M -54,081 -65%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.26M -$347K -6,742 -20%
DCM
64
Driehaus Capital Management
Illinois
$1.2M +$1.36M +26,457 New
NC
65
Northpointe Capital
Michigan
$1.19M +$1.11M +21,500 +464%
TBAM
66
True Bearing Asset Management
California
$1.18M
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.15M +$1.3M +25,300 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.13M +$422K +8,188 +49%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.09M +$49.4K +958 +4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.01M +$748K +14,515 +189%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$879K -$28.3K -550 -3%
SI
72
Shaker Investments
Ohio
$801K +$103K +2,000 +13%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$791K +$22.5K +436 +3%
BA
74
BlackRock Advisors
Delaware
$773K -$32.8K -637 -4%
USAA
75
United Services Automobile Association
Texas
$755K -$204K -3,955 -19%