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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
First Manhattan
1
First Manhattan
New York
$39.4M +$1.49M +115,735 +4%
CSC
2
Cove Street Capital
California
$30.9M -$2.45M -189,430 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.4M +$242K +18,784 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M +$5.56K +431 +0%
PCMF
5
Private Capital Management (Florida)
Florida
$17.4M -$89.5K -6,935 -0.5%
BIT
6
BlackRock Institutional Trust
California
$15.7M +$4.37M +338,671 +40%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.3M -$1.08M -83,400 -7%
Brown Advisory
8
Brown Advisory
Maryland
$12.9M +$12.6M +974,867 New
BFA
9
BlackRock Fund Advisors
California
$12.7M +$738K +57,191 +6%
GGHC
10
Gilder Gagnon Howe & Co
New York
$11.8M -$220K -17,026 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.7M +$1.13M +87,600 +11%
TCM
12
Trafelet Capital Management
New York
$10M -$1.62M -125,282 -14%
WCM
13
Wallace Capital Management
Texas
$8.56M +$4.23M +328,080 +102%
State Street
14
State Street
Massachusetts
$8.53M +$114K +8,842 +1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$8.18M -$220K -17,055 -3%
HIMCH
16
Hartford Investment Management Co (HIMCO)
Connecticut
$6.76M +$996K +77,137 +18%
DCM
17
Driehaus Capital Management
Illinois
$6.58M +$3.35M +259,319 +108%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.49M -$442K -34,234 -8%
Northern Trust
19
Northern Trust
Illinois
$5.31M -$35.2K -2,727 -0.7%
UOC
20
UBS O'Connor
Illinois
$4.5M -$34.3K -2,659 -0.8%
RA
21
Royce & Associates
New York
$4.44M -$471K -36,500 -10%
EAM
22
Eagle Asset Management
Florida
$4.21M +$4.11M +318,659 New
BA
23
BlackRock Advisors
Delaware
$4.18M +$1.03M +79,860 +34%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.12M -$336K -26,000 -8%
EA
25
Emerald Acquisition
Washington
$4.06M -$1.43M -110,433 -26%
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