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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$348K +$90.3K +9,600 +37%
Barclays
52
Barclays
United Kingdom
$343K -$1.27K -135 -0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$327K -$1.88K -200 -0.6%
HF
54
HRT Financial
New York
$323K -$109K -11,562 -26%
TAM
55
THB Asset Management
Connecticut
$295K -$3.47M -368,728 -93%
AllianceBernstein
56
AllianceBernstein
Tennessee
$284K -$32.9K -3,500 -11%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$269K
Canada Life
58
Canada Life
Manitoba, Canada
$263K +$252K +26,834 New
UBS Group
59
UBS Group
Switzerland
$250K +$213K +22,695 +863%
PP
60
Paloma Partners
Connecticut
$247K -$34.4K -3,653 -13%
Bank of America
61
Bank of America
North Carolina
$234K -$108K -11,441 -33%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$229K
AQR Capital Management
63
AQR Capital Management
Connecticut
$212K -$156K -16,579 -44%
Comerica Bank
64
Comerica Bank
Texas
$209K -$1.49K -158 -0.8%
Deutsche Bank
65
Deutsche Bank
Germany
$208K -$61.1K -6,492 -23%
Citigroup
66
Citigroup
New York
$206K -$42.2K -4,489 -18%
AGM
67
Alpine Global Management
New York
$190K +$180K +19,172 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$181K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$180K
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$169K +$339 +36 +0.2%
AIG
71
American International Group
New York
$166K -$4.02K -427 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$160K -$2.68K -285 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$1.76K -187 -1%
TPSF
74
Texas Permanent School Fund
Texas
$145K +$677 +72 +0.5%
MFG
75
Magnus Financial Group
New York
$144K +$137K +14,574 New