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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
$16.5M +$444K +70,000 +3%
First Manhattan
2
First Manhattan
New York
$12.2M -$489K -77,113 -4%
BCM
3
Brigade Capital Management
New York
$10.4M -$3.18K -502 -0%
RA
4
Royce & Associates
New York
$7.15M +$324K +51,100 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.26M +$1.22K +192 +0%
BFA
6
BlackRock Fund Advisors
California
$4.13M +$457K +72,071 +12%
PCMF
7
Private Capital Management (Florida)
Florida
$3.8M +$723K +114,089 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.29M -$20.2K -3,190 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.08M +$275K +43,353 +9%
PCM
10
Portolan Capital Management
Massachusetts
$2.82M -$4.04M -637,068 -58%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.59M +$2.69M +424,218 New
TBAM
12
True Bearing Asset Management
California
$2.37M -$138K -21,712 -5%
Northern Trust
13
Northern Trust
Illinois
$1.81M +$354K +55,834 +23%
State Street
14
State Street
Massachusetts
$1.7M +$216K +34,082 +14%
BIT
15
BlackRock Institutional Trust
California
$1.6M +$78.6K +12,408 +5%
RJA
16
Raymond James & Associates
Florida
$1.4M +$1.46M +230,335 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.37M +$408K +64,400 +40%
DSC
18
Donald Smith & Co
New York
$1.29M – – –
RC
19
RBF Capital
California
$1.22M – – –
BCM
20
Bridgeway Capital Management
Texas
$1.1M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$1.09M +$168K +26,592 +17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.06M -$93.8K -14,800 -8%
GC
23
Gruss & Co
Florida
$948K -$98.2K -15,505 -9%
HAMF
24
Hatteras Alternative Mutual Funds
North Carolina
$901K +$936K +147,722 New
KCM
25
Kennedy Capital Management
Missouri
$806K +$721K +113,849 +618%
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