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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
$24.3M +$3.56M +529,500 +19%
First Manhattan
2
First Manhattan
New York
$14.2M -$150K -22,250 -1%
RA
3
Royce & Associates
New York
$8.79M +$101K +15,000 +1%
BCM
4
Brigade Capital Management
New York
$6.25M -$5.57M -828,588 -49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.13M -$29.3K -4,360 -0.5%
PCMF
6
Private Capital Management (Florida)
Florida
$5.54M +$237K +35,250 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.97M +$506K +75,320 +12%
BFA
8
BlackRock Fund Advisors
California
$4.71M +$32.5K +4,840 +0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.61M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$4M +$160K +23,835 +4%
PCM
11
Portolan Capital Management
Massachusetts
$3.86M +$171K +25,473 +5%
TBAM
12
True Bearing Asset Management
California
$2.84M +$43K +6,400 +2%
RJA
13
Raymond James & Associates
Florida
$2.27M +$65.5K +9,738 +3%
State Street
14
State Street
Massachusetts
$2.25M +$145K +21,627 +7%
Northern Trust
15
Northern Trust
Illinois
$1.99M -$187K -27,773 -9%
HAMF
16
Hatteras Alternative Mutual Funds
North Carolina
$1.79M – – –
BCM
17
Bridgeway Capital Management
Texas
$1.76M +$439K +65,350 +36%
BIT
18
BlackRock Institutional Trust
California
$1.64M -$200K -29,754 -11%
GC
19
Guggenheim Capital
Illinois
$1.5M +$1.41M +209,717 New
RC
20
RBF Capital
California
$1.47M -$6.05K -900 -0.4%
DSC
21
Donald Smith & Co
New York
$1.4M – – –
GC
22
Gruss & Co
Florida
$1.11M – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$1.08M -$92.8K -13,803 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$825K -$385K -57,300 -33%
TCIM
25
TIAA CREF Investment Management
New York
$824K – – –
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