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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
CSC
1
Cove Street Capital
California
$27.9M +$4.62M +575,967 +21%
KAM
2
Keeley Asset Management
Illinois
$22.7M -$3.69M -459,800 -14%
First Manhattan
3
First Manhattan
New York
$18.6M +$148K +18,500 +0.8%
PCMF
4
Private Capital Management (Florida)
Florida
$13.9M +$2.42M +301,727 +22%
RA
5
Royce & Associates
New York
$10.6M -$409K -51,000 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.86M +$854K +106,529 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.28M +$334K +41,659 +4%
BFA
8
BlackRock Fund Advisors
California
$8.04M +$1.91K +238 +0%
GGHC
9
Gilder Gagnon Howe & Co
New York
$7.95M -$27.8K -3,460 -0.4%
RFC
10
Russell Frank Company
Washington
$5.5M +$695K +86,700 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.42M +$41.7K +5,200 +0.8%
PCM
12
Penn Capital Management
Pennsylvania
$5.04M +$454K +56,630 +10%
PI
13
Putnam Investments
Massachusetts
$4.52M -$2.92M -364,602 -40%
PCM
14
Portolan Capital Management
Massachusetts
$4.2M -$2.16M -269,487 -35%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.18M +$2.88M +359,347 +248%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.1M +$3.97M +494,756 New
State Street
17
State Street
Massachusetts
$3.51M +$470K +58,594 +16%
TBAM
18
True Bearing Asset Management
California
$3.28M – – –
RJA
19
Raymond James & Associates
Florida
$3.14M +$18.7K +2,336 +0.6%
SAM
20
Scopus Asset Management
New York
$2.9M – – –
Northern Trust
21
Northern Trust
Illinois
$2.81M -$11.4K -1,427 -0.4%
BIT
22
BlackRock Institutional Trust
California
$2.69M +$5.09K +635 +0.2%
SCM
23
SG Capital Management
Illinois
$2.29M +$2.22M +276,517 New
GC
24
Guggenheim Capital
Illinois
$1.98M +$121K +15,026 +7%
TC
25
TFS Capital
Pennsylvania
$1.88M +$1.01M +126,129 +125%
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