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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
Creative Planning
76
Creative Planning
Kansas
$142K
ASRS
77
Arizona State Retirement System
Arizona
$141K -$102K -10,880 -43%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$125K +$119K +12,659 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$123K +$117K +12,454 New
KBC Group
80
KBC Group
Belgium
$118K -$129K -13,678 -53%
Squarepoint
81
Squarepoint
New York
$118K +$112K +11,927 New
EGM
82
Engineers Gate Manager
New York
$109K -$262K -27,811 -72%
Jane Street
83
Jane Street
New York
$109K +$103K +11,001 New
WAM
84
Wealthspire Advisors (Maryland)
Maryland
$106K -$884 -94 -0.9%
AIM
85
Alambic Investment Management
California
$105K -$69.8K -7,425 -41%
MIM
86
MetLife Investment Management
New Jersey
$96.1K
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$94K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$79.6K +$35.4K +3,768 +88%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$79K -$22.4K -2,381 -23%
JP Morgan Chase
90
JP Morgan Chase
New York
$76K -$2.1M -223,297 -97%
MSA
91
Mason Street Advisors
Wisconsin
$74K +$1.77K +188 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$65.9K -$1.27K -135 -2%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$64K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$60K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$38K +$5.71K +607 +18%
Group One Trading
96
Group One Trading
Illinois
$34K +$32K +3,400 New
EARNEST Partners
97
EARNEST Partners
Georgia
$33K
AIP
98
Ameritas Investment Partners
Nebraska
$20K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$12K +$10.6K +1,124 +953%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$9K -$3.94K -419 -32%