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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$542K
MF
52
Magnetar Financial
Illinois
$501K -$15.4K -1,845 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$454K +$35.5K +4,244 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$444K
AllianceBernstein
55
AllianceBernstein
Tennessee
$371K +$26.8K +3,200 +8%
JP Morgan Chase
56
JP Morgan Chase
New York
$354K -$6.16K -737 -2%
ECM
57
ExodusPoint Capital Management
New York
$352K +$355K +42,438 New
UBS AM
58
UBS AM
Illinois
$343K +$25.2K +3,017 +8%
SG Americas Securities
59
SG Americas Securities
New York
$335K -$94K -11,238 -22%
CS
60
Credit Suisse
Switzerland
$324K -$100 -12 -0%
Bank of America
61
Bank of America
North Carolina
$318K -$13.6K -1,628 -4%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$318K +$19.2K +2,293 +6%
KA
63
Kovack Advisors
Florida
$304K +$8.78K +1,050 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$293K +$134 +16 +0%
Citigroup
65
Citigroup
New York
$292K +$9.18K +1,098 +3%
Two Sigma Investments
66
Two Sigma Investments
New York
$291K -$1.4M -168,018 -83%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$290K
UBS Group
68
UBS Group
Switzerland
$282K +$159K +18,978 +126%
MAM
69
Martingale Asset Management
Massachusetts
$278K -$1.37M -163,415 -83%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$266K -$126K -15,060 -32%
OAM
71
Oppenheimer Asset Management
New York
$263K +$11.3K +1,350 +4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$253K +$17.1K +2,047 +7%
CS
73
Cannell & Spears
New York
$211K
GKIM
74
GW&K Investment Management
Massachusetts
$209K +$418 +50 +0.2%
AWS
75
AJ Wealth Strategies
New York
$207K +$111K +13,315 +114%