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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
$1.72M +$16.2K +400 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.71M +$169K +4,183 +13%
Prudential Financial
78
Prudential Financial
New Jersey
$1.7M +$132K +3,277 +10%
AI
79
Axiom Investors
Connecticut
$1.54M +$206K +5,100 +18%
MC
80
Menta Capital
California
$1.24M +$225K +5,564 +26%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.21M +$56.6K +1,400 +6%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.19M -$6.26M -154,851 -86%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$975K +$114K +2,822 +16%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$965K +$118K +2,929 +16%
CS
85
Credit Suisse
Switzerland
$935K -$2.04M -50,531 -71%
FMT
86
First Mercantile Trust
Tennessee
$821K +$91.5K +2,266 +15%
AIG
87
American International Group
New York
$813K +$84.3K +2,086 +14%
Citadel Advisors
88
Citadel Advisors
Florida
$797K +$200K +4,948 +40%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787K +$14K +346 +2%
STC
90
SEI Trust Company
Pennsylvania
$786K -$500K -12,388 -42%
Bank of America
91
Bank of America
North Carolina
$757K +$474K +11,725 +256%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$755K +$99.4K +2,460 +18%
OAC
93
OMERS Administration Corp
Ontario, Canada
$743K +$646K +16,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$727K +$156K +3,865 +33%
BA
95
BlackRock Advisors
Delaware
$718K -$9.41K -233 -1%
FAM
96
Fortaleza Asset Management
Illinois
$655K +$570K +14,105 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$654K -$81K -2,004 -12%
BAMCO Inc
98
BAMCO Inc
New York
$650K +$566K +14,000 New
FA
99
Friess Associates
Delaware
$608K +$529K +13,100 New
ProShare Advisors
100
ProShare Advisors
Maryland
$606K -$389K -9,628 -42%