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FRS

FRISCH'S RESTAURANTS INC
FRS

Delisted

FRS was delisted on the 24th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$187K
RFC
27
Russell Frank Company
Washington
$129K -$412 -20 -0.4%
WA
28
WFG Advisors
Texas
$24K +$20.5K +996 New
GT
29
Glenmede Trust
Pennsylvania
$16K +$14.4K +700 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$13K -$2.84K -138 -20%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$12K
TRCT
32
Tower Research Capital (TRC)
New York
$10K -$30.2K -1,467 -78%
CCMH
33
Cornerstone Capital Management Holdings
New York
$10K -$10.3K -500 -56%
NFA
34
Nationwide Fund Advisors
Ohio
$9K -$28.2K -1,372 -79%
CBT
35
Central Bank & Trust
Kentucky
$7K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Citigroup
37
Citigroup
New York
$5K +$3.33K +162 +426%
Ameriprise
38
Ameriprise
Minnesota
$3K
Bank of America
39
Bank of America
North Carolina
$2K -$221K -10,739 -99%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1K -$2.1K -102 -70%
PP
41
Paloma Partners
Connecticut
-$254K -13,637 Closed
Deutsche Bank
42
Deutsche Bank
Germany
-$172K -8,372 -100%
CBOA
43
Commonwealth Bank of Australia
Australia
-$118K -6,333 Closed
PCM
44
Prelude Capital Management
New York
-$112K -6,000 Closed
Barclays
45
Barclays
United Kingdom
-$69K -3,688 Closed
AIG
46
American International Group
New York
-$40.3K -2,159 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$37K -2,000 Closed
BA
48
BlackRock Advisors
Delaware
-$9K -465 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$2K -120 Closed
US Bancorp
50
US Bancorp
Minnesota
-$1K -75 Closed