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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
WA
1
Wasatch Advisors
Utah
$95.3M -$1.85M -66,643 -2%
BFA
2
BlackRock Fund Advisors
California
$64.6M +$8.54M +306,981 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M -$793K -28,496 -1%
Morgan Stanley
4
Morgan Stanley
New York
$44.9M +$13.1M +469,649 +45%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M +$1.04M +37,495 +4%
FPC
6
Falcon Point Capital
California
$23.7M -$2.24M -80,442 -9%
BIT
7
BlackRock Institutional Trust
California
$21.1M +$1.34M +48,038 +7%
OAM
8
Oxford Asset Management
United Kingdom
$20.9M +$18.2M +653,549 +1,442%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$19.4M +$18M +648,500 New
PCM
10
Penn Capital Management
Pennsylvania
$19.1M -$3.71M -133,384 -19%
Macquarie Group
11
Macquarie Group
Australia
$18.2M +$1.18M +42,396 +7%
FM
12
Fondren Management
Texas
$17.9M +$16.7M +600,000 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$17.8M +$16.4M +590,835 New
State Street
14
State Street
Massachusetts
$17.1M +$1.53M +55,145 +11%
KCM
15
Kennedy Capital Management
Missouri
$16.4M -$81.7K -2,937 -0.5%
GL
16
Governors Lane
New York
$14.2M +$13.2M +475,702 New
FCM
17
Frontier Capital Management
Massachusetts
$12.1M -$1.03M -36,906 -8%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$279K +10,027 +3%
PPA
19
Parametric Portfolio Associates
Washington
$9.99M -$1.11M -39,742 -11%
PCMF
20
Private Capital Management (Florida)
Florida
$9.8M -$741K -26,647 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.39M +$259K +9,327 +3%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$8.92M +$8.32M +298,959 New
PCM
23
Portolan Capital Management
Massachusetts
$8.92M -$1.34M -48,032 -14%
CCM
24
Courage Capital Management
Tennessee
$8.37M -$545K -19,600 -7%
AA
25
Antipodean Advisors
New York
$8.15M +$7.59M +273,000 New