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TAST

Carrols Restaurant Group, Inc.

Delisted

TAST was delisted on the 15th of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$2.65M +$111K +8,824 +4%
MSL
27
Mackay Shields LLC
New York
$2.61M +$2.93M +233,316 New
PI
28
Putnam Investments
Massachusetts
$2.4M -$214K -17,058 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.32M +$156K +12,454 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$2.25M -$409K -32,572 -14%
CCM
31
Cohen Capital Management
California
$2.24M -$763K -60,710 -22%
RC
32
RBF Capital
California
$2.24M
Morgan Stanley
33
Morgan Stanley
New York
$2.14M +$510K +40,591 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.13M -$5.85K -466 -0.2%
Victory Capital Management
35
Victory Capital Management
Texas
$2.04M -$57.4K -4,572 -2%
PIC
36
PCJ Investment Counsel
Ontario, Canada
$2.02M +$350K +27,850 +18%
SAM
37
Stansberry Asset Management
Texas
$1.96M +$2.2M +174,808 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.86M -$167K -13,300 -7%
Charles Schwab
39
Charles Schwab
California
$1.83M +$9.82K +782 +0.5%
TCIM
40
TIAA CREF Investment Management
New York
$1.67M -$266K -21,200 -12%
TCM
41
Trafelet Capital Management
New York
$1.63M -$6.94M -552,204 -79%
2L
42
22NW LP
Washington
$1.63M -$4.81M -383,164 -73%
BCM
43
Bridgeway Capital Management
Texas
$1.59M +$251K +20,000 +16%
AG
44
Algert Global
California
$1.56M +$1.75M +139,439 New
Goldman Sachs
45
Goldman Sachs
New York
$1.55M +$352K +28,006 +25%
NFAM
46
North Fourth Asset Management
New Jersey
$1.44M +$1.62M +128,782 New
FG
47
Formula Growth
Quebec, Canada
$1.4M
MWNA
48
Marshall Wace North America
New York
$1.12M +$1.25M +99,738 New
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$1.09M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.05M -$90.6K -7,212 -7%