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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
PI
51
Putnam Investments
Massachusetts
$771K +$729K +40,600 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$764K +$35.9K +2,000 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$721K
Morgan Stanley
54
Morgan Stanley
New York
$689K -$1.57M -87,702 -71%
Wells Fargo
55
Wells Fargo
California
$680K +$15.3K +853 +2%
CS
56
Credit Suisse
Switzerland
$604K +$288K +16,052 +102%
Renaissance Technologies
57
Renaissance Technologies
New York
$541K -$617K -34,400 -55%
O
58
OppenheimerFunds
New York
$531K +$47.5K +2,649 +10%
Barclays
59
Barclays
United Kingdom
$496K +$309K +17,209 +193%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$486K -$135K -7,503 -23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$483K -$223K -12,400 -33%
Comerica Bank
62
Comerica Bank
Texas
$475K +$5.38K +300 +1%
Citigroup
63
Citigroup
New York
$464K -$198K -11,037 -31%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$464K
WVP
65
Worth Venture Partners
New Jersey
$461K +$117K +6,500 +37%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$451K -$26.9K -1,501 -6%
NFA
67
Nationwide Fund Advisors
Ohio
$423K +$89.1K +4,965 +29%
AIG
68
American International Group
New York
$391K +$19.8K +1,102 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K -$700 -39 -0.2%
TPSF
70
Texas Permanent School Fund
Texas
$375K -$36 -2 -0%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$368K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$330K
PG
73
PEAK6 Group
Illinois
$330K +$169K +9,416 +118%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K +$57.1K +3,184 +23%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$315K +$5.74K +320 +2%