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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$67K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$62K
EVM
78
Eaton Vance Management
Massachusetts
$44K +$3.46K +324 +9%
KBC Group
79
KBC Group
Belgium
$42K
EARNEST Partners
80
EARNEST Partners
Georgia
$36K
MOACM
81
Mutual of America Capital Management
New York
$26K +$128 +12 +0.5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$18K +$118 +11 +0.7%
AIP
83
Ameritas Investment Partners
Nebraska
$17K
ACM
84
Aquatic Capital Management
Illinois
$11K +$10.7K +1,000 New
Simplex Trading
85
Simplex Trading
Illinois
$11K +$10.8K +1,008 New
SWA
86
Sutton Wealth Advisors
Florida
$7.6K
First Manhattan
87
First Manhattan
New York
$7K -$74.8K -7,000 -91%
GWMIA
88
Global Wealth Management Investment Advisory
Florida
$7K
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$7K
COCM
90
Charter Oak Capital Management
New Hampshire
$4K
VCM
91
Versant Capital Management
Arizona
$4K +$930 +87 +33%
TCM
92
Tradewinds Capital Management
Washington
$2K
PFBT
93
Parkside Financial Bank & Trust
Missouri
$2K +$118 +11 +9%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2K +$1.8K +168 New
DCM
95
Dupont Capital Management
Delaware
-$313K -28,546 Closed
Millennium Management
96
Millennium Management
New York
-$239K -21,762 Closed
HF
97
HRT Financial
New York
-$196K -17,890 Closed
Jane Street
98
Jane Street
New York
-$187K -17,094 Closed
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
-$178K -16,200 Closed
Axa
100
Axa
France
-$139K -12,700 Closed