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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
$780K +$3.79K +202 +0.5%
FP
52
Factorial Partners
New York
$740K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$726K -$27.4K -1,458 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$696K -$1.9M -101,140 -73%
WVP
55
Worth Venture Partners
New Jersey
$631K -$69.4K -3,700 -10%
Canada Life
56
Canada Life
Manitoba, Canada
$631K
GCP
57
GSA Capital Partners
United Kingdom
$568K +$376K +20,028 +188%
Comerica Bank
58
Comerica Bank
Texas
$553K +$8.67K +462 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$531K +$58.2K +3,100 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$531K +$80.7K +4,301 +18%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$494K +$501K +26,683 New
CS
62
Credit Suisse
Switzerland
$462K +$15K +798 +3%
BFM
63
Boothbay Fund Management
New York
$442K
O
64
OppenheimerFunds
New York
$406K -$28.6K -1,526 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$401K +$1.88K +100 +0.5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$6.27K -334 -2%
SRAM
67
Stone Ridge Asset Management
New York
$366K +$3.75K +200 +1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$358K -$38.2K -2,035 -10%
TPSF
69
Texas Permanent School Fund
Texas
$331K -$7.09K -378 -2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$325K +$12.1K +646 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$321K
PP
72
Paloma Partners
Connecticut
$317K -$958K -51,090 -75%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316K
CA
74
Cetera Advisors
Colorado
$306K +$23.5K +1,255 +8%
AIG
75
American International Group
New York
$305K -$78.3K -4,173 -20%