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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
TA
51
Teachers Advisors
New York
$1.26M +$15.9K +552 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.19M
PPA
53
Parametric Portfolio Associates
Washington
$1.18M -$860K -29,942 -40%
DTL
54
Dynamic Technology Lab
Singapore
$1.17M +$1.26M +43,822 New
PI
55
PineBridge Investments
New York
$1.15M -$432K -15,035 -26%
ARTA
56
A.R.T. Advisors
New York
$1.12M -$161K -5,600 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.07M +$286K +9,942 +33%
Morgan Stanley
58
Morgan Stanley
New York
$1.07M -$560K -19,489 -33%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$972K -$57 -2 -0%
1CM
60
1492 Capital Management
Wisconsin
$940K +$89.9K +3,129 +10%
JP Morgan Chase
61
JP Morgan Chase
New York
$927K -$941K -32,774 -49%
ASRS
62
Arizona State Retirement System
Arizona
$910K -$162K -5,643 -14%
Bank of America
63
Bank of America
North Carolina
$836K +$622K +21,652 +226%
PP
64
Paloma Partners
Connecticut
$790K +$848K +29,527 New
Canada Life
65
Canada Life
Manitoba, Canada
$782K -$144K -5,000 -15%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$768K
SEI Investments
67
SEI Investments
Pennsylvania
$709K +$24.4K +851 +3%
Coatue Management
68
Coatue Management
New York
$696K +$106K +3,685 +17%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$692K +$742K +25,853 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$631K +$43.1K +1,500 +7%
Comerica Bank
71
Comerica Bank
Texas
$626K -$170K -5,903 -21%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$581K +$624K +21,727 New
MF
73
Magnetar Financial
Illinois
$565K +$606K +21,103 New
BFM
74
Boothbay Fund Management
New York
$550K +$23.5K +819 +4%
Renaissance Technologies
75
Renaissance Technologies
New York
$539K +$579K +20,166 New