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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$609K -$74.1K -19,633 -13%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$587K +$256K +67,870 +127%
Squarepoint
28
Squarepoint
New York
$577K +$450K +119,251 New
MWNA
29
Marshall Wace North America
New York
$542K +$422K +111,910 New
Wells Fargo
30
Wells Fargo
California
$474K +$56.9K +15,066 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$346K +$111K +29,400 +70%
FIA
32
FNY Investment Advisers
New York
$324K +$175K +46,340 +223%
AllianceBernstein
33
AllianceBernstein
Tennessee
$318K +$122K +32,400 +97%
Morgan Stanley
34
Morgan Stanley
New York
$309K +$219K +58,090 +989%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$290K +$3.02K +800 +1%
RJA
36
Raymond James & Associates
Florida
$286K -$58.5K -15,500 -21%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$272K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$243K -$170K -45,009 -47%
PPA
39
Parametric Portfolio Associates
Washington
$222K -$310K -82,191 -64%
HB
40
Homrich & Berg
Georgia
$194K
PI
41
Pennant Investors
New Jersey
$194K +$151K +40,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$189K -$433K -114,725 -75%
Simplex Trading
43
Simplex Trading
Illinois
$175K +$97.1K +25,722 +243%
HighTower Advisors
44
HighTower Advisors
Illinois
$173K -$11.9K -3,150 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$160K +$83.5K +22,126 +203%
SG Americas Securities
46
SG Americas Securities
New York
$133K -$31.7K -8,398 -23%
KA
47
Kovack Advisors
Florida
$123K -$7.55K -2,000 -7%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$44.2K +11,714 +100%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$110K -$94K -24,919 -52%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$105K