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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
$635K
NFA
77
Nationwide Fund Advisors
Ohio
$578K -$12.4K -351 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$538K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$536K -$1.42M -40,340 -71%
IIM
80
Intact Investment Management
Quebec, Canada
$534K +$341K +9,700 +147%
LCG
81
Lisanti Capital Growth
New York
$523K +$561K +15,950 New
AIG
82
American International Group
New York
$515K
GCP
83
GSA Capital Partners
United Kingdom
$487K +$239K +6,795 +84%
PAM
84
Princeton Alpha Management
New Jersey
$467K +$501K +14,246 New
Invesco
85
Invesco
Georgia
$444K -$1.34M -38,186 -74%
HCM
86
Highbridge Capital Management
New York
$441K +$139K +3,946 +42%
BA
87
BlackRock Advisors
Delaware
$410K +$29.6K +840 +7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$381K
BG
89
BlackRock Group
United Kingdom
$379K +$122K +3,477 +43%
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$376K +$13.1K +372 +3%
SEI Investments
91
SEI Investments
Pennsylvania
$374K +$55.9K +1,588 +16%
Bank of America
92
Bank of America
North Carolina
$301K -$71.5K -2,031 -18%
DTL
93
Dynamic Technology Lab
Singapore
$298K +$320K +9,095 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$290K +$311K +8,840 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$288K +$20K +567 +7%
BAMCO Inc
96
BAMCO Inc
New York
$262K -$158K -4,500 -36%
CG
97
Cutler Group
California
$252K -$18.3K -520 -6%
William Blair & Company
98
William Blair & Company
Illinois
$250K +$268K +7,620 New
LCM
99
Laurion Capital Management
New York
$210K -$123K -3,500 -35%
MC
100
Moors & Cabot
Massachusetts
$201K +$215K +6,100 New