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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$399K -$2.19M -78,740 -85%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$376K
AA
103
Ancora Advisors
Ohio
$369K +$344K +12,370 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$347K
GC
105
Gruss & Co
Florida
$328K
Barclays
106
Barclays
United Kingdom
$323K +$198K +7,108 +190%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$322K -$30.6K -1,100 -9%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$313K
WVP
109
Worth Venture Partners
New Jersey
$304K +$284K +10,200 New
SG Americas Securities
110
SG Americas Securities
New York
$272K +$35.7K +1,284 +16%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$259K -$55.6K -2,000 -19%
PA
112
Profund Advisors
Maryland
$250K +$233K +8,386 New
AG
113
Aperio Group
California
$245K -$13.8K -496 -6%
SEI Investments
114
SEI Investments
Pennsylvania
$230K -$139K -4,981 -39%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$225K -$490K -17,603 -70%
GC
116
Guggenheim Capital
Illinois
$225K +$209K +7,513 New
TSS
117
Two Sigma Securities
New York
$225K +$209K +7,527 New
SI
118
Stephens Inc
Arkansas
$210K -$41.7K -1,500 -18%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$201K +$66.9K +2,406 +56%
CAM
120
Capstone Asset Management
Texas
$200K +$186K +6,703 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$181K -$6.4K -230 -4%
MSA
122
Mason Street Advisors
Wisconsin
$174K +$8.43K +303 +5%
CA
123
Claar Advisors
New York
$171K +$160K +5,740 New
CSS
124
Cubist Systematic Strategies
Connecticut
$151K -$183K -6,572 -57%
OTC
125
Opera Trading Capital
France
$121K +$113K +4,062 New