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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
CP
51
Covalent Partners
Massachusetts
$494K -$154K -25,000 -25%
M1FG
52
Mach-1 Financial Group
Arkansas
$486K +$454K +73,807 New
First Manhattan
53
First Manhattan
New York
$449K -$775K -125,900 -65%
Boston Partners
54
Boston Partners
Massachusetts
$436K
AQR Capital Management
55
AQR Capital Management
Connecticut
$411K +$384K +62,373 New
UBS Group
56
UBS Group
Switzerland
$399K +$178K +28,965 +92%
SOW
57
State of Wyoming
Wyoming
$366K +$342K +55,562 New
PAM
58
Panagora Asset Management
Massachusetts
$351K +$184K +29,824 +127%
Walleye Capital
59
Walleye Capital
New York
$350K +$2.94K +477 +0.9%
MHP
60
Manatuck Hill Partners
Connecticut
$330K +$308K +50,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$315K +$11.7K +1,906 +4%
HWM
62
HB Wealth Management
Georgia
$264K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$251K -$180K -29,323 -44%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$242K +$23.8K +3,860 +12%
Verition Fund Management
65
Verition Fund Management
Connecticut
$221K -$118K -19,100 -36%
ACM
66
Atika Capital Management
New York
$154K -$4.72M -766,659 -97%
Squarepoint
67
Squarepoint
New York
$140K +$130K +21,183 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$139K
RJA
69
Raymond James & Associates
Florida
$138K +$129K +20,895 New
Creative Planning
70
Creative Planning
Kansas
$136K +$2.39K +388 +2%
Barclays
71
Barclays
United Kingdom
$132K +$62.5K +10,155 +104%
MIM
72
MetLife Investment Management
New Jersey
$129K
PEA
73
Park Edge Advisors
Ohio
$129K
BFM
74
Boothbay Fund Management
New York
$126K -$876K -142,333 -88%
RC
75
RBF Capital
California
$125K