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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
AIM
76
Alambic Investment Management
California
$443K +$463K +18,300 New
PAM
77
Panagora Asset Management
Massachusetts
$435K -$3.41M -134,722 -88%
WVP
78
Worth Venture Partners
New Jersey
$431K +$192K +7,600 +75%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$420K
AIG
80
American International Group
New York
$397K -$79.5K -3,140 -16%
GC
81
Gruss & Co
Florida
$387K +$127K +5,000 +45%
NFA
82
Nationwide Fund Advisors
Ohio
$372K -$28.5K -1,127 -7%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$370K +$24.8K +980 +7%
ASRS
84
Arizona State Retirement System
Arizona
$339K +$5.06K +200 +1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$335K +$350K +13,830 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$305K
TAM
87
THB Asset Management
Connecticut
$303K +$317K +12,540 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$281K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$266K +$5.06K +200 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$254K
EWM
91
Edge Wealth Management
New York
$242K +$253K +10,000 New
BFM
92
Boothbay Fund Management
New York
$230K +$240K +9,500 New
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$223K +$14.2K +560 +6%
SIP
94
Stoneridge Investment Partners
Pennsylvania
$202K +$212K +8,364 New
Deutsche Bank
95
Deutsche Bank
Germany
$193K -$277K -10,949 -58%
SEI Investments
96
SEI Investments
Pennsylvania
$168K -$19.9K -788 -10%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$154K -$9.77K -386 -6%
MSA
98
Mason Street Advisors
Wisconsin
$152K +$11.4K +450 +8%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$146K
SG Americas Securities
100
SG Americas Securities
New York
$145K -$79.2K -3,128 -34%