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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$322K +$6.01K +334 +2%
CA
78
Cetera Advisors
Colorado
$293K +$278K +15,476 New
MIM
79
MetLife Investment Management
New Jersey
$254K +$241K +13,371 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$250K -$17.2K -955 -7%
TI
81
Trexquant Investment
Connecticut
$249K +$236K +13,094 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
Citigroup
83
Citigroup
New York
$233K -$219K -12,160 -50%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$230K -$16.2K -901 -7%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$220K +$10.8K +600 +5%
VF
86
Virtu Financial
New York
$205K +$194K +10,793 New
GCP
87
GSA Capital Partners
United Kingdom
$203K +$192K +10,672 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$199K
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$193K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$186K +$176K +9,790 New
Simplex Trading
91
Simplex Trading
Illinois
$184K +$10.8K +603 +7%
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$175K +$144 +8 +0.1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$194K -10,788 -56%
MSA
94
Mason Street Advisors
Wisconsin
$134K +$3.33K +185 +3%
NA
95
Neuburgh Advisers
California
$119K +$21.4K +1,190 +23%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$101K
QT
97
Quantbot Technologies
New York
$100K +$95.3K +5,300 New
FCM
98
Flinton Capital Management
Pennsylvania
$98K +$17.6K +980 +23%
UBS Group
99
UBS Group
Switzerland
$94K +$31.1K +1,726 +54%
RCM
100
Riverhead Capital Management
Delaware
$89K +$14.4K +800 +21%