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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$290K +$97.6K +5,200 +50%
RL
77
Ruffer LLP
United Kingdom
$257K +$285K +15,210 New
MIM
78
MetLife Investment Management
New Jersey
$247K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$224K
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$222K -$11.1K -592 -5%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$222K +$7.5K +400 +3%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$214K +$33.3K +1,775 +18%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$200K +$12.2K +650 +6%
Bank of America
84
Bank of America
North Carolina
$196K -$1.67M -89,032 -89%
Citigroup
85
Citigroup
New York
$183K -$44K -2,345 -19%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$13.2K +702 +8%
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$171K -$94 -5 -0.1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$161K +$63.6K +3,390 +63%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$155K -$89.8K -4,788 -36%
Barclays
90
Barclays
United Kingdom
$149K +$72.8K +3,879 +93%
MSA
91
Mason Street Advisors
Wisconsin
$139K +$8.8K +469 +7%
NA
92
Neuburgh Advisers
California
$116K
JP Morgan Chase
93
JP Morgan Chase
New York
$113K -$691K -36,836 -86%
FCM
94
Flinton Capital Management
Pennsylvania
$96K
RCM
95
Riverhead Capital Management
Delaware
$86K
TAM
96
Tyers Asset Management
Texas
$75K
EARNEST Partners
97
EARNEST Partners
Georgia
$61K
Walleye Trading
98
Walleye Trading
New York
$57K +$58.3K +3,106 New
GHCM
99
Glen Harbor Capital Management
California
$55K
UBS Group
100
UBS Group
Switzerland
$49K -$42.6K -2,272 -46%