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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
Comerica Bank
76
Comerica Bank
Texas
$678K +$670K +27,716 New
CS
77
Credit Suisse
Switzerland
$643K -$3.32M -137,337 -84%
SMC
78
Smith, Moore & Co
Missouri
$642K +$647K +26,750 New
Legal & General Group
79
Legal & General Group
United Kingdom
$609K +$468K +19,342 +318%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$603K -$249K -10,303 -29%
Citigroup
81
Citigroup
New York
$573K +$506K +20,929 +714%
RIA
82
RPG Investment Advisory
California
$540K -$111K -4,600 -17%
AQR Capital Management
83
AQR Capital Management
Connecticut
$531K -$124K -5,118 -19%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$514K +$518K +21,435 New
Citadel Advisors
85
Citadel Advisors
Florida
$500K -$6.44M -266,243 -93%
Wolverine Trading
86
Wolverine Trading
Illinois
$498K +$505K +20,868 New
TPSF
87
Texas Permanent School Fund
Texas
$492K +$496K +20,508 New
AIG
88
American International Group
New York
$476K +$109K +4,521 +29%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$465K
OAC
90
OMERS Administration Corp
Ontario, Canada
$456K +$459K +19,000 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K +$459K +19,000 New
FMA
92
FNY Managed Accounts
New York
$432K +$435K +18,000 New
IIM
93
Intact Investment Management
Quebec, Canada
$427K
NFA
94
Nationwide Fund Advisors
Ohio
$423K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$417K +$7.74K +320 +2%
Bank of America
96
Bank of America
North Carolina
$386K -$117K -4,846 -23%
BA
97
BlackRock Advisors
Delaware
$340K +$26K +1,075 +8%
ASRS
98
Arizona State Retirement System
Arizona
$334K +$336K +13,900 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$328K +$331K +13,670 New
O
100
OppenheimerFunds
New York
$313K +$316K +13,048 New