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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
Prudential Financial
51
Prudential Financial
New Jersey
$206K -$1.12K -105 -0.6%
Osaic Holdings
52
Osaic Holdings
Arizona
$204K
Franklin Resources
53
Franklin Resources
California
$182K -$1.71K -160 -1%
YCM
54
Yousif Capital Management
Michigan
$182K +$177K +16,573 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$176K -$5.1K -477 -3%
GC
56
Guggenheim Capital
Illinois
$176K +$171K +15,975 New
SGI
57
Summit Global Investments
Utah
$176K +$171K +16,000 New
AI
58
AdvisorShares Investments
Maryland
$170K -$28.4K -2,652 -15%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$163K
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$154K -$1.84K -172 -1%
Canada Life
61
Canada Life
Manitoba, Canada
$152K
Comerica Bank
62
Comerica Bank
Texas
$145K -$11.5K -1,080 -7%
Citigroup
63
Citigroup
New York
$144K +$42.8K +4,006 +44%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$143K -$3.11K -291 -2%
TPSF
65
Texas Permanent School Fund
Texas
$137K -$5.46K -511 -4%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$134K -$82.9K -7,755 -39%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$133K -$9.2K -860 -7%
UBS Group
68
UBS Group
Switzerland
$133K +$72.5K +6,779 +127%
TRCT
69
Tower Research Capital (TRC)
New York
$123K +$93.8K +8,770 +362%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$122K +$449 +42 +0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$121K +$6.09K +570 +5%
AIG
72
American International Group
New York
$118K -$3.94K -368 -3%
WANY
73
Wealthspire Advisors (New York)
New York
$117K
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$101K -$3.27K -306 -3%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$73K -$4.28K -400 -6%