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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
BlackRock
1
BlackRock
New York
$22M +$843K +136,935 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.3M +$2.63M +426,790 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M +$23.5K +3,819 +0.2%
DSCM
4
Divisadero Street Capital Management
Florida
$9.85M +$9.2M +1,495,237 New
SP
5
Solel Partners
Massachusetts
$8.83M -$1.23M -200,000 -13%
RA
6
Royce & Associates
New York
$6.45M -$1.49M -241,701 -20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.66M +$1.63M +265,482 +45%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.28M +$824K +133,846 +20%
Morgan Stanley
9
Morgan Stanley
New York
$5.12M +$74.5K +12,104 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.87M +$314K +51,111 +7%
Invesco
11
Invesco
Georgia
$4.82M +$4.41M +716,590 +5,058%
State Street
12
State Street
Massachusetts
$4.67M +$442K +71,772 +11%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.12M +$3.65M +593,800 +1,914%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.72M +$1.16M +188,598 +50%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.64M +$1.93M +314,200 +132%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.36M +$386K +62,739 +14%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.03M +$1.82M +296,473 +181%
EI
18
EAM Investors
California
$2.79M -$12.6K -2,047 -0.5%
BCM
19
Bridgeway Capital Management
Texas
$2.7M -$833K -135,306 -25%
Prudential Financial
20
Prudential Financial
New Jersey
$2.61M +$1.93M +314,200 +383%
CM
21
CM Management
Florida
$2.31M -$615K -100,000 -22%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.23M +$2.08M +338,350 New
Northern Trust
23
Northern Trust
Illinois
$2.04M -$14.7K -2,391 -0.8%
WAM
24
Wolverine Asset Management
Illinois
$1.77M +$154K +25,000 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.61M -$54.8K -8,905 -4%
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