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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

TAST was delisted on the 15th of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$17M +$14.7M +2,637,980 New
First Manhattan
2
First Manhattan
New York
$13.4M +$11.6M +2,085,751 New
BCM
3
Brigade Capital Management
New York
$11M +$9.48M +1,700,502 New
RA
4
Royce & Associates
New York
$7.24M +$6.25M +1,120,964 New
PCM
5
Portolan Capital Management
Massachusetts
$7.11M +$6.14M +1,100,668 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.57M +$4.8M +861,397 New
BFA
7
BlackRock Fund Advisors
California
$3.91M +$3.38M +605,494 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.5M +$3.02M +542,310 New
PCMF
9
Private Capital Management (Florida)
Florida
$3.29M +$2.84M +509,775 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.98M +$2.58M +461,863 New
TBAM
11
True Bearing Asset Management
California
$2.66M +$2.29M +411,315 New
BIT
12
BlackRock Institutional Trust
California
$1.62M +$1.4M +250,639 New
State Street
13
State Street
Massachusetts
$1.58M +$1.37M +244,937 New
Northern Trust
14
Northern Trust
Illinois
$1.56M +$1.35M +241,472 New
PCMI
15
Paradigm Capital Management Inc
New York
$1.38M +$1.19M +213,736 New
DSC
16
Donald Smith & Co
New York
$1.36M +$1.18M +211,143 New
RC
17
RBF Capital
California
$1.29M +$1.12M +200,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.22M +$1.05M +189,117 New
BCM
19
Bridgeway Capital Management
Texas
$1.17M +$1.01M +180,550 New
GC
20
Gruss & Co
Florida
$1.1M +$953K +170,864 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.04M +$895K +160,470 New
JP Morgan Chase
22
JP Morgan Chase
New York
$987K +$852K +152,804 New
TCIM
23
TIAA CREF Investment Management
New York
$811K +$700K +125,600 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$630K +$544K +97,475 New
GC
25
Guggenheim Capital
Illinois
$608K +$525K +94,165 New
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