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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$996K -$56.5K -1,070 -5%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$943K -$665K -12,600 -40%
BA
78
BlackRock Advisors
Delaware
$884K +$36.3K +688 +4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K -$35.8K -678 -4%
Deutsche Bank
80
Deutsche Bank
Germany
$831K -$394K -7,464 -31%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$821K +$43.8K +830 +5%
ARTA
82
A.R.T. Advisors
New York
$816K +$862K +16,332 New
AIG
83
American International Group
New York
$786K -$59.4K -1,125 -7%
SI
84
Shaker Investments
Ohio
$783K +$826K +15,650 New
CSS
85
Cubist Systematic Strategies
Connecticut
$776K +$53.2K +1,008 +7%
PP
86
PDT Partners
New York
$754K +$796K +15,081 New
Goldman Sachs
87
Goldman Sachs
New York
$665K -$136K -2,585 -16%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$645K
CG
89
Clinton Group
New York
$636K +$671K +12,719 New
First Trust Advisors
90
First Trust Advisors
Illinois
$577K +$609K +11,539 New
Citigroup
91
Citigroup
New York
$557K +$498K +9,426 +547%
UBS AM
92
UBS AM
Illinois
$550K +$36.9K +700 +7%
EEG
93
E.E. Geduld
$500K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$496K +$81.8K +1,550 +18%
SEI Investments
95
SEI Investments
Pennsylvania
$487K -$465K -8,809 -47%
Two Sigma Investments
96
Two Sigma Investments
New York
$480K -$1.93M -36,569 -79%
MAA
97
Managed Account Advisors
New Jersey
$413K +$167K +3,169 +62%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$384K -$580K -10,995 -59%
FAM
99
Fortaleza Asset Management
Illinois
$381K +$17.7K +335 +5%
DTL
100
Dynamic Technology Lab
Singapore
$378K +$399K +7,563 New