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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
$807K -$5.62K -907 -0.7%
WG
27
Winton Group
United Kingdom
$720K -$168K -27,150 -20%
Citadel Advisors
28
Citadel Advisors
Florida
$685K +$658K +106,277 New
Two Sigma Investments
29
Two Sigma Investments
New York
$588K +$324K +52,224 +134%
Squarepoint
30
Squarepoint
New York
$580K -$181K -29,275 -25%
Wells Fargo
31
Wells Fargo
California
$557K -$71.5K -11,544 -12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$529K +$65.6K +10,595 +15%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$456K +$438K +70,655 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K +$437K +70,596 New
JP Morgan Chase
35
JP Morgan Chase
New York
$406K +$302K +48,812 +411%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$377K +$50.8K +8,200 +16%
BBP
37
Banco BTG Pactual
Brazil
$368K +$353K +57,050 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$363K
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$351K +$337K +54,440 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$345K -$76.2K -12,300 -19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$340K -$44.2K -7,134 -12%
CSS
42
Cubist Systematic Strategies
Connecticut
$305K +$223K +35,971 +318%
PPA
43
Parametric Portfolio Associates
Washington
$282K -$13.3K -2,141 -5%
HB
44
Homrich & Berg
Georgia
$258K
TRCT
45
Tower Research Capital (TRC)
New York
$257K +$198K +31,969 +409%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$252K +$155K +25,000 +179%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$235K +$100K +16,200 +80%
HighTower Advisors
48
HighTower Advisors
Illinois
$231K
Bank of America
49
Bank of America
North Carolina
$220K +$120K +19,405 +132%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$203K +$91.1K +14,700 +88%