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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
HF
51
HRT Financial
New York
$278K +$141K +16,256 +120%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$254K
Bank of America
53
Bank of America
North Carolina
$250K -$85K -9,813 -27%
Osaic Holdings
54
Osaic Holdings
Arizona
$246K -$19.7K -2,275 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$237K -$61.3K -7,070 -22%
BSG
56
Black Swift Group
Colorado
$234K +$217K +25,000 New
PP
57
Paloma Partners
Connecticut
$222K +$52.4K +6,052 +34%
Canada Life
58
Canada Life
Manitoba, Canada
$206K
TRCT
59
Tower Research Capital (TRC)
New York
$206K +$145K +16,683 +314%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$205K +$33.8K +3,900 +22%
PAM
61
Panagora Asset Management
Massachusetts
$204K +$189K +21,774 New
Barclays
62
Barclays
United Kingdom
$200K +$23.6K +2,721 +15%
Comerica Bank
63
Comerica Bank
Texas
$195K -$27.1K -3,133 -15%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$189K +$115K +13,230 +191%
Prudential Financial
65
Prudential Financial
New Jersey
$187K -$30.4K -3,510 -15%
AGM
66
Alpine Global Management
New York
$180K +$166K +19,187 New
Creative Planning
67
Creative Planning
Kansas
$174K -$7.8K -900 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$169K
Citadel Advisors
69
Citadel Advisors
Florida
$156K +$144K +16,625 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$152K -$20K -2,310 -12%
TPSF
71
Texas Permanent School Fund
Texas
$152K +$2.07K +239 +1%
B
72
Bailard
California
$143K +$132K +15,250 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$135K -$22.1K -2,550 -15%
EGM
74
Engineers Gate Manager
New York
$134K +$124K +14,265 New
Jane Street
75
Jane Street
New York
$132K -$188K -21,654 -61%