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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
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$932K -$556 -20 -0.1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$827K -$420K -15,100 -35%
EAM
78
EverPoint Asset Management
Connecticut
$821K +$765K +27,509 New
SMC
79
Smith, Moore & Co
Missouri
$798K
Comerica Bank
80
Comerica Bank
Texas
$789K +$22.9K +824 +3%
ACM
81
Addison Clark Management
Connecticut
$701K +$653K +23,477 New
RIA
82
RPG Investment Advisory
California
$644K -$26.1K -940 -4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$640K
LCS
84
Levin Capital Strategies
New York
$631K -$1.97M -70,790 -77%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K -$2.44M -87,590 -82%
AIG
86
American International Group
New York
$583K -$8.82K -317 -2%
TPSF
87
Texas Permanent School Fund
Texas
$582K -$27.8K -1,000 -5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$578K
OAC
89
OMERS Administration Corp
Ontario, Canada
$567K
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567K
Deutsche Bank
91
Deutsche Bank
Germany
$565K -$1.93M -69,532 -79%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$518K
PI
93
PineBridge Investments
New York
$511K +$381K +13,699 +400%
NFA
94
Nationwide Fund Advisors
Ohio
$493K -$31.4K -1,130 -6%
O
95
OppenheimerFunds
New York
$462K +$67.8K +2,439 +19%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$427K +$18.1K +650 +5%
BA
97
BlackRock Advisors
Delaware
$423K +$779 +28 +0.2%
CG
98
Cutler Group
California
$420K +$33.4K +1,200 +9%
ASRS
99
Arizona State Retirement System
Arizona
$412K -$2.78K -100 -0.7%
ARTA
100
A.R.T. Advisors
New York
$411K +$41.7K +1,500 +12%