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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$367K +$307K +29,437 +508%
Bank of America
52
Bank of America
North Carolina
$365K +$84.5K +8,092 +30%
Barclays
53
Barclays
United Kingdom
$362K +$6.87K +658 +2%
FP
54
Factorial Partners
New York
$359K +$41.8K +4,000 +13%
Prudential Financial
55
Prudential Financial
New Jersey
$347K -$57K -5,457 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$336K -$28.7K -2,750 -8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$305K +$196K +18,769 +178%
PP
58
Paloma Partners
Connecticut
$297K +$298K +28,545 New
Deutsche Bank
59
Deutsche Bank
Germany
$287K -$336K -32,141 -54%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$283K +$74.8K +7,165 +36%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$267K -$12.5K -1,196 -4%
KBC Group
62
KBC Group
Belgium
$267K +$268K +25,649 New
Citigroup
63
Citigroup
New York
$264K -$25.8K -2,469 -9%
ASRS
64
Arizona State Retirement System
Arizona
$262K -$120K -11,451 -31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$242K
FM
66
Fondren Management
Texas
$233K +$234K +22,400 New
AWS
67
AJ Wealth Strategies
New York
$216K +$217K +20,775 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$190K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$190K
AIM
70
Alambic Investment Management
California
$188K +$188K +18,000 New
CS
71
Credit Suisse
Switzerland
$186K -$4.76K -456 -2%
AIG
72
American International Group
New York
$179K -$4.54K -435 -2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$177K -$13.3K -1,270 -7%
Comerica Bank
74
Comerica Bank
Texas
$174K -$13.4K -1,288 -6%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$171K +$88.2K +8,443 +105%