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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
ET
101
Equitable Trust
Tennessee
$261K -$140K -4,860 -33%
MIM
102
MetLife Investment Management
New Jersey
$260K -$105K -3,659 -27%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$276K -9,615 -53%
NA
104
Neuburgh Advisers
California
$221K +$56.6K +1,972 +31%
DCM
105
Driehaus Capital Management
Illinois
$214K -$2.61M -90,880 -92%
UBS Group
106
UBS Group
Switzerland
$210K +$59.7K +2,078 +36%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$203K -$37.7K -1,314 -15%
EGM
108
Engineers Gate Manager
New York
$201K +$15.1K +527 +8%
MSA
109
Mason Street Advisors
Wisconsin
$186K -$26.5K -922 -12%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$69.3K -2,413 -26%
FCM
111
Flinton Capital Management
Pennsylvania
$182K +$46.6K +1,624 +31%
Citigroup
112
Citigroup
New York
$173K -$50.7K -1,765 -21%
RCM
113
Riverhead Capital Management
Delaware
$165K +$43.1K +1,500 +32%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$163K -$43.1K -1,500 -20%
TAM
115
Tyers Asset Management
Texas
$143K +$36.6K +1,276 +31%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$136K +$146K +5,094 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$119K -$204K -7,120 -62%
GHCM
118
Glen Harbor Capital Management
California
$104K +$26.6K +928 +31%
EARNEST Partners
119
EARNEST Partners
Georgia
$88K
PHK
120
Point72 Hong Kong
Hong Kong
$83K +$88.6K +3,086 New
QT
121
Quantbot Technologies
New York
$74K +$80.1K +2,789 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$59K
AIP
123
Ameritas Investment Partners
Nebraska
$55K
WVP
124
Worth Venture Partners
New Jersey
$52K -$361K -12,572 -87%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$35.7K -$1.03K -36 -3%