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FRGI
Fiesta Restaurant Group, Inc.
FRGI
FRGI
Delisted
FRGI was delisted on the 27th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$56K | -7,545 | Closed |
|
| 102 |
102
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$50K | -6,685 | Closed |
|
| 103 |
OPERF
103
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$48K | -6,470 | Closed |
|
| 104 |
MOACM
104
Mutual of America Capital Management
New York
| – | -$18K | -2,469 | Closed |
|
| 105 |
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10.8K | -1,530 | -96% |
|
| 106 |
AIP
106
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -1,520 | Closed |
|
| 107 |
SWA
107
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.26K | -704 | Closed |
|
| 108 |
TCM
108
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -200 | Closed |
|
| 109 |
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -168 | Closed |
|
| 110 |
PFBT
110
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -116 | Closed |
|
| 111 |
CS
111
Credit Suisse
Zurich,
Switzerland
| – | +$64 | +9 | New |
|