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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
Wells Fargo
51
Wells Fargo
California
$1.37M +$41.8K +1,792 +4%
ARTA
52
A.R.T. Advisors
New York
$1.36M +$1.11M +47,445 New
TA
53
Teachers Advisors
New York
$1.33M +$1.63K +70 +0.2%
Prudential Financial
54
Prudential Financial
New Jersey
$1.31M -$858K -36,820 -45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.27M
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.26M -$16.3K -700 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$1.24M +$126K +5,411 +14%
GCP
58
GSA Capital Partners
United Kingdom
$1.21M +$263K +11,274 +37%
ASRS
59
Arizona State Retirement System
Arizona
$1.14M -$70.6K -3,029 -7%
EGI
60
EAM Global Investors
California
$1.07M +$872K +37,415 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$67.1K -2,881 -7%
Canada Life
62
Canada Life
Manitoba, Canada
$983K
1CM
63
1492 Capital Management
Wisconsin
$919K +$746K +32,029 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$865K +$33.7K +1,444 +5%
Comerica Bank
65
Comerica Bank
Texas
$846K +$9.93K +426 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$824K
RL
67
Ruffer LLP
United Kingdom
$775K +$274K +11,754 +77%
SEI Investments
68
SEI Investments
Pennsylvania
$736K +$584K +25,063 +4,292%
Coatue Management
69
Coatue Management
New York
$640K +$517K +22,167 +13,683%
AllianceBernstein
70
AllianceBernstein
Tennessee
$634K +$9.32K +400 +2%
CS
71
Credit Suisse
Switzerland
$616K -$80.9K -3,470 -14%
BFM
72
Boothbay Fund Management
New York
$566K -$97K -4,163 -17%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$537K -$15.3K -655 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$537K +$26.2K +1,125 +6%
AIG
75
American International Group
New York
$537K +$51.6K +2,215 +13%