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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
BCM
76
Bridgeway Capital Management
Texas
$973K -$10.2K -300 -1%
EEG
77
E.E. Geduld
$941K +$169K +5,000 +25%
CCM
78
Courage Capital Management
Tennessee
$941K +$847K +25,000 New
PCM
79
Penn Capital Management
Pennsylvania
$793K +$713K +21,051 New
DT
80
Diversified Trust
Tennessee
$753K +$200K +5,890 +42%
DC
81
Deere & Company
Illinois
$729K
JP Morgan Chase
82
JP Morgan Chase
New York
$725K +$653K +19,269 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$658K -$5.12K -151 -0.9%
Millennium Management
84
Millennium Management
New York
$642K -$303K -8,944 -34%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$601K
Swiss National Bank
86
Swiss National Bank
Switzerland
$595K -$30.5K -900 -5%
WCM
87
Wedge Capital Management
North Carolina
$581K +$13.6K +400 +3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$554K +$15.9K +468 +3%
FMA
89
Fiduciary Management Associates
Illinois
$501K +$31.5K +930 +8%
AIG
90
American International Group
New York
$500K +$73K +2,153 +19%
PP
91
PDT Partners
New York
$493K +$444K +13,103 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$472K
ProShare Advisors
93
ProShare Advisors
Maryland
$472K +$68K +2,006 +19%
BA
94
BlackRock Advisors
Delaware
$467K +$16.6K +490 +4%
FMT
95
First Mercantile Trust
Tennessee
$459K +$141K +4,150 +52%
GCP
96
GSA Capital Partners
United Kingdom
$448K -$163K -4,800 -29%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$443K
ZIM
98
Zacks Investment Management
Illinois
$420K -$22.7K -671 -6%
Macquarie Group
99
Macquarie Group
Australia
$414K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$392K