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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
CCM
76
Courage Capital Management
Tennessee
$1.71M -$876K -18,426 -35%
BAMCO Inc
77
BAMCO Inc
New York
$1.69M +$951K +20,000 +143%
MC
78
Menta Capital
California
$1.59M +$254K +5,340 +20%
DP
79
Delta Partners
Massachusetts
$1.32M -$542K -11,406 -30%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.31M -$1.02M -21,400 -45%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.27M -$23.8K -500 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$1.24M -$557K -11,705 -32%
EI
83
EAM Investors
California
$1.23M +$1.17M +24,674 New
FA
84
Friess Associates
Delaware
$1.15M +$475K +10,000 +76%
GCP
85
GSA Capital Partners
United Kingdom
$1.13M +$511K +10,749 +90%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$1.01M +21,200 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.03M -$4.28K -90 -0.4%
CS
89
Credit Suisse
Switzerland
$998K -$3.19K -67 -0.3%
FAM
90
Fortaleza Asset Management
Illinois
$945K +$234K +4,915 +35%
STC
91
SEI Trust Company
Pennsylvania
$915K +$70.8K +1,490 +9%
AIG
92
American International Group
New York
$870K -$618 -13 -0.1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K +$18.7K +394 +2%
FMT
94
First Mercantile Trust
Tennessee
$846K -$31.4K -660 -4%
OAC
95
OMERS Administration Corp
Ontario, Canada
$795K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$770K -$7.13K -150 -1%
BA
97
BlackRock Advisors
Delaware
$753K -$15.1K -317 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$641K
Jane Street
99
Jane Street
New York
$577K +$231K +4,869 +72%
ProShare Advisors
100
ProShare Advisors
Maryland
$529K -$115K -2,411 -18%