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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
NA
101
Neuburgh Advisers
California
$108K
SG Americas Securities
102
SG Americas Securities
New York
$106K +$120K +8,089 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$103K +$517 +35 +0.4%
MSA
104
Mason Street Advisors
Wisconsin
$98K +$3.12K +211 +3%
FCM
105
Flinton Capital Management
Pennsylvania
$89K
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$89K
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$85K +$96.1K +6,500 New
RCM
108
Riverhead Capital Management
Delaware
$81K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$80K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$55.1K +3,728 +181%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$75.6K -$16.5K -1,118 -16%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$71.2K +$63.8K +4,317 +386%
TAM
113
Tyers Asset Management
Texas
$70K
GHCM
114
Glen Harbor Capital Management
California
$51K
PI
115
PineBridge Investments
New York
$44K -$435K -29,409 -90%
QT
116
Quantamental Technologies
New York
$44K -$14.5K -978 -23%
EARNEST Partners
117
EARNEST Partners
Georgia
$43K
PHK
118
Point72 Hong Kong
Hong Kong
$34K -$30.2K -2,042 -44%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$29K
AIP
120
Ameritas Investment Partners
Nebraska
$27K
CG
121
Cutler Group
California
$26K +$30.2K +2,046 New
UBS Group
122
UBS Group
Switzerland
$15K -$130K -8,817 -88%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$13K +$6.99K +473 +99%
TRCT
124
Tower Research Capital (TRC)
New York
$12K +$13.2K +894 New
LIA
125
LS Investment Advisors
Michigan
$10K