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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68M -$11.4M -521,264 -11%
JFG
2
Jefferies Financial Group
New York
$56.3M +$11.2M +516,043 +16%
BlackRock
3
BlackRock
New York
$53.5M +$976K +44,792 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M +$625K +28,682 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.9M -$33.6K -1,543 -0.1%
PCMF
6
Private Capital Management (Florida)
Florida
$14.2M +$10.9M +498,554 +119%
State Street
7
State Street
Massachusetts
$9.97M -$849K -38,976 -6%
TAM
8
THB Asset Management
Connecticut
$7.63M +$717K +32,907 +7%
Millennium Management
9
Millennium Management
New York
$6.24M +$2.7M +123,769 +44%
BRCA
10
Birch Run Capital Advisors
Texas
$5.79M +$126K +5,800 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.23M +$3.12M +143,362 +74%
WA
12
Wasatch Advisors
Utah
$5.19M -$34.2M -1,570,087 -82%
Citadel Advisors
13
Citadel Advisors
Florida
$5.08M +$3.92M +180,090 +122%
Northern Trust
14
Northern Trust
Illinois
$4.91M -$128K -5,875 -2%
Goldman Sachs
15
Goldman Sachs
New York
$4.77M +$2.36M +108,232 +54%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.69M +$1.36M +62,493 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.33M +$317K +14,545 +5%
Norges Bank
18
Norges Bank
Norway
$4.19M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.14M -$38K -1,745 -0.6%
PCM
20
Portolan Capital Management
Massachusetts
$4.04M +$3.7M +169,924 +188%
Charles Schwab
21
Charles Schwab
California
$3.66M -$101K -4,622 -2%
HA
22
Heartland Advisors
Wisconsin
$3.1M +$1.63M +75,000 +60%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.06M +$4.3M +197,330 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.99M +$2.29M +104,900 +119%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.95M +$21.3K +976 +0.5%