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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
Victory Capital Management
126
Victory Capital Management
Texas
$65K +$73.7K +1,430 New
VanEck Associates
127
VanEck Associates
New York
$31K +$10.3K +199 +41%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$30K +$1.03K +20 +3%
BlackRock
129
BlackRock
New York
$29K -$5.77K -112 -15%
HNB
130
Huntington National Bank
Ohio
$28K +$14K +271 +77%
AP
131
Atwood & Palmer
Missouri
$27K +$30.1K +585 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$14K +$9.89K +192 +175%
TCM
133
Tradewinds Capital Management
Washington
$9K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$7K -$7.11K -138 -48%
Citigroup
135
Citigroup
New York
$5K -$569K -11,044 -99%
MFS
136
MSI Financial Services
Massachusetts
$4K +$4.02K +78 New
GT
137
Glenmede Trust
Pennsylvania
$2K
BCMNY
138
Buckingham Capital Management (New York)
New York
-$6.32M -126,479 Closed
HW
139
Hancock Whitney
Mississippi
-$7.57M -124,170 Closed
Stifel Financial
140
Stifel Financial
Missouri
-$5.38M -107,648 Closed
MC
141
Maplelane Capital
New York
-$3.5M -70,000 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
-$1.42M -28,297 Closed
GLAM
143
Gardner Lewis Asset Management
Pennsylvania
-$1.3M -25,980 Closed
UOC
144
UBS O'Connor
Illinois
-$1.29M -25,854 Closed
MCM
145
Moore Capital Management
New York
-$1.25M -25,000 Closed
Two Sigma Advisers
146
Two Sigma Advisers
New York
-$943K -18,858 Closed
BC
147
Burney Company
Virginia
-$257K -5,135 Closed
Principal Financial Group
148
Principal Financial Group
Iowa
-$233K -4,665 Closed
QIM
149
Quantitative Investment Management
Virginia
-$210K -4,200 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$149K -2,974 Closed