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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
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$38K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$37.1K +$9.98K +1,142 +14%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$32K
JP Morgan Chase
79
JP Morgan Chase
New York
$32K +$1.28K +147 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$31K +$57.3K +6,555 +528%
MSA
81
Mason Street Advisors
Wisconsin
$28K -$3.72K -426 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$27K +$332 +38 +0.6%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$26K
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$25K
EARNEST Partners
85
EARNEST Partners
Georgia
$13K
Victory Capital Management
86
Victory Capital Management
Texas
$11K +$23.6K +2,698 New
TRCT
87
Tower Research Capital (TRC)
New York
$11K +$23.6K +2,699 New
AIP
88
Ameritas Investment Partners
Nebraska
$8K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$8K +$8.21K +939 +104%
MOACM
90
Mutual of America Capital Management
New York
$4K +$918 +105 +13%
PCM
91
Prelude Capital Management
New York
$4K +$9.06K +1,037 New
LIA
92
LS Investment Advisors
Michigan
$3K
SWA
93
Sutton Wealth Advisors
Florida
$2.78K +$6.03K +690 New
GWMIA
94
Global Wealth Management Investment Advisory
Florida
$2K
VCM
95
Versant Capital Management
Arizona
$2K +$4.83K +553 New
TCM
96
Tradewinds Capital Management
Washington
$1K
BP
97
Bandera Partners
New York
-$4.98M -503,223 Closed
BRCA
98
Birch Run Capital Advisors
Texas
-$4.31M -435,527 Closed
Russell Investments Group
99
Russell Investments Group
United Kingdom
-$873K -99,900 -100%
HCM
100
Harspring Capital Management
New York
-$896K -90,584 Closed