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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
$256K
Millennium Management
27
Millennium Management
New York
$252K +$230K +7,512 New
WS
28
Wedbush Securities
California
$239K +$219K +7,130 New
RFC
29
Russell Frank Company
Washington
$179K
Bank of America
30
Bank of America
North Carolina
$102K
UBS Group
31
UBS Group
Switzerland
$48K +$27.6K +901 +168%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$23K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$20K
BIM
34
BlackRock Investment Management
Delaware
$19K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$13K
NFA
36
Nationwide Fund Advisors
Ohio
$13K
CBT
37
Central Bank & Trust
Kentucky
$10K
SEI Investments
38
SEI Investments
Pennsylvania
$4K +$1.04K +34 +33%
TRCT
39
Tower Research Capital (TRC)
New York
$4K +$3.5K +114 New
JG
40
Jefferies Group
New York
$2K +$1.41K +46 New
FIG
41
Fortress Investment Group
New York
-$1.27M -46,650 Closed
PTC
42
Philadelphia Trust Company
Pennsylvania
-$631K -23,250 Closed
EGA
43
Eagle Global Advisors
Texas
-$207K -7,620 Closed
Axa
44
Axa
France
-$38K -1,400 Closed
CCMH
45
Cornerstone Capital Management Holdings
New York
-$11K -400 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
-$6K -232 Closed
Wells Fargo
47
Wells Fargo
California
-$4.54K -148 -99%
MFS
48
MSI Financial Services
Massachusetts
-$3K -117 Closed