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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 Common Retirement Fund
76
New York State Common Retirement Fund
New York
$149K
LPL Financial
77
LPL Financial
California
$148K +$143K +13,000 New
DTL
78
Dynamic Technology Lab
Singapore
$147K +$142K +12,899 New
Deutsche Bank
79
Deutsche Bank
Germany
$146K +$23.8K +2,157 +20%
AIG
80
American International Group
New York
$138K -$3.35K -304 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$3.5K +318 +3%
WANY
82
Wealthspire Advisors (New York)
New York
$123K +$119K +10,796 New
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$123K +$119K +10,800 New
TRCT
84
Tower Research Capital (TRC)
New York
$106K -$140K -12,703 -58%
First Manhattan
85
First Manhattan
New York
$95K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$82K +$7.44K +676 +10%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$79K -$1.2K -109 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$74.6K +$21.7K +1,973 +43%
MSA
89
Mason Street Advisors
Wisconsin
$74K -$540 -49 -0.8%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$60K +$35.3K +3,203 +242%
Citigroup
92
Citigroup
New York
$49K +$32.2K +2,920 +207%
VCG
93
Vantage Consulting Group
Virginia
$46K +$44K +3,993 New
EARNEST Partners
94
EARNEST Partners
Georgia
$38K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$1.88K +171 +6%
MOACM
96
Mutual of America Capital Management
New York
$25K +$760 +69 +3%
AIP
97
Ameritas Investment Partners
Nebraska
$24K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$18K -$606 -55 -3%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$9K +$8.26K +750 New
SWA
100
Sutton Wealth Advisors
Florida
$7.87K