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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
DTL
51
Dynamic Technology Lab
Singapore
$1.01M +$985K +82,953 New
RJA
52
Raymond James & Associates
Florida
$996K -$254K -21,414 -21%
TA
53
Teachers Advisors
New York
$931K +$133K +11,217 +17%
MC
54
Menta Capital
California
$876K -$458K -38,538 -35%
OAM
55
Oppenheimer Asset Management
New York
$832K
Swiss National Bank
56
Swiss National Bank
Switzerland
$733K
Wells Fargo
57
Wells Fargo
California
$729K +$121K +10,228 +21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$728K -$122K -10,298 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$661K -$15.1K -1,270 -2%
PCM
60
Portolan Capital Management
Massachusetts
$625K
CS
61
Credit Suisse
Switzerland
$615K -$113K -9,549 -16%
MAM
62
Martingale Asset Management
Massachusetts
$607K -$1.2M -100,704 -67%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$529K +$62.5K +5,260 +14%
Invesco
64
Invesco
Georgia
$505K +$21K +1,768 +4%
VIA
65
Vident Investment Advisory
Georgia
$499K +$487K +41,044 New
Citigroup
66
Citigroup
New York
$498K -$149K -12,509 -23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$435K -$73.5K -6,186 -15%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$431K +$2.38K +200 +0.6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$430K
AllianceBernstein
70
AllianceBernstein
Tennessee
$419K -$22.6K -1,900 -5%
UCFA
71
United Capital Financial Advisors
Texas
$409K
CG
72
Caprock Group
Idaho
$379K
Creative Planning
73
Creative Planning
Kansas
$354K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K -$7.3K -615 -2%
TI
75
Trexquant Investment
Connecticut
$288K +$282K +23,706 New