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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$56K -$16K -1,673 -18%
TRCT
77
Tower Research Capital (TRC)
New York
$55K -$35.7K -3,729 -33%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$50K +$9.69K +1,013 +18%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$48K -$1.91K -200 -3%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$46K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$40.3K -$65.2K -6,811 -56%
EARNEST Partners
82
EARNEST Partners
Georgia
$25K
MOACM
83
Mutual of America Capital Management
New York
$18K +$1.23K +128 +5%
Group One Trading
84
Group One Trading
Illinois
$18K +$23.7K +2,473 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$11K -$507 -53 -3%
AIP
86
Ameritas Investment Partners
Nebraska
$11K
Fidelity Investments
87
Fidelity Investments
Massachusetts
$8K +$9.53K +996 +4,150%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$6K
SWA
89
Sutton Wealth Advisors
Florida
$5.26K +$134 +14 +2%
ACM
90
Aquatic Capital Management
Illinois
$5K -$2.87K -300 -30%
COCM
91
Charter Oak Capital Management
New Hampshire
$4K
GWMIA
92
Global Wealth Management Investment Advisory
Florida
$4K
VCM
93
Versant Capital Management
Arizona
$2K -$833 -87 -25%
PFBT
94
Parkside Financial Bank & Trust
Missouri
$1K -$201 -21 -15%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1K
TCM
96
Tradewinds Capital Management
Washington
$1K
PCM
97
Potomac Capital Management
New York
-$440K -40,000 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
-$242K -22,004 Closed
SGI
99
Summit Global Investments
Utah
-$176K -16,000 Closed
AI
100
AdvisorShares Investments
Maryland
-$170K -15,466 Closed