CUSIP 31660B101
FIESTA RESTAURANT GROUP INC
109 institutions · $193.7M total · 29,135,425 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 5,262,189 | $44.5M | 18.06% | 2023-12-31 |
| 2 | AREX Capital Management, LP | 2,463,011 | $20.8M | 8.45% | 2023-12-31 |
| 3 | Private Capital Management, LLC | 1,533,737 | $13.0M | 5.26% | 2023-12-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10.6M | 4.31% | 2023-12-31 |
| 5 | Woodline Partners LP | 1,206,000 | $10.2M | 4.13% | 2023-12-31 |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,164,731 | $9.9M | 3.99% | 2023-12-31 |
| 7 | VANGUARD GROUP INC | 936,187 | $7.9M | 3.21% | 2023-12-31 |
| 8 | Beryl Capital Management LLC | 771,869 | $6.5M | 2.64% | 2023-12-31 |
| 9 | WATER ISLAND CAPITAL LLC | 725,584 | $6.1M | 2.49% | 2024-09-30 |
| 10 | GABELLI FUNDS LLC | 723,445 | $6.1M | 2.48% | 2023-12-31 |
| 11 | Mill Road Capital Management LLC | 726,176 | $5.8M | 2.49% | 2023-09-30 |
| 12 | BlackRock Inc. | 661,569 | $5.6M | 2.27% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 488,006 | $4.1M | 1.67% | 2024-03-31 |
| 14 | Hawkeye Capital Management, LLC | 471,478 | $3.7M | 1.61% | 2023-09-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 424,611 | $3.6M | 1.45% | 2023-12-31 |
| 16 | TWO SIGMA ADVISERS, LP | 382,600 | $3.2M | 1.31% | 2023-12-31 |
| 17 | Boston Partners | 369,756 | $2.9M | 1.26% | 2023-09-30 |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2.8M | 1.14% | 2023-12-31 |
| 19 | D. E. Shaw & Co., Inc. | 323,300 | $2.7M | 1.10% | 2023-12-31 |
| 20 | EHP Funds Inc. | 285,467 | $2.4M | 0.97% | 2023-12-31 |
| 21 | STATE STREET CORP | 237,525 | $2.0M | 0.81% | 2023-12-31 |
| 22 | Carmignac Gestion | 164,035 | $1.4M | 0.56% | 2023-12-31 |
| 23 | NORTHERN TRUST CORP | 157,757 | $1.3M | 0.54% | 2023-12-31 |
| 24 | Clearline Capital LP | 163,544 | $1.3M | 0.56% | 2023-09-30 |
| 25 | TD Asset Management Inc | 137,222 | $1.1M | 0.47% | 2023-09-30 |
| 26 | MILLENNIUM MANAGEMENT LLC | 133,927 | $1.1M | 0.45% | 2023-09-30 |
| 27 | TWO SIGMA INVESTMENTS, LP | 121,880 | $1.0M | 0.41% | 2023-12-31 |
| 28 | Polar Asset Management Partners Inc. | 100,000 | $846.0K | 0.34% | 2023-12-31 |
| 29 | GAMCO INVESTORS, INC. ET AL | 63,619 | $538.2K | 0.21% | 2023-12-31 |
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,000 | $533.0K | 0.21% | 2023-12-31 |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,600 | $478.8K | 0.19% | 2023-12-31 |
| 32 | Ancora Advisors, LLC | 56,354 | $463.2K | 0.19% | 2023-06-30 |
| 33 | BANK OF MONTREAL /CAN/ | 51,888 | $448.8K | 0.17% | 2024-06-30 |
| 34 | HGC Investment Management Inc. | 50,000 | $423.0K | 0.17% | 2023-12-31 |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,947 | $422.6K | 0.17% | 2023-12-31 |
| 36 | EQUITABLE TRUST CO | 49,531 | $419.0K | 0.17% | 2023-12-31 |
| 37 | JANE STREET GROUP, LLC | 44,528 | $366.0K | 0.15% | 2023-06-30 |
| 38 | Bank of New York Mellon Corp | 42,409 | $358.8K | 0.14% | 2023-12-31 |
| 39 | Shay Capital LLC | 32,914 | $261.3K | 0.11% | 2023-09-30 |
| 40 | Qube Research & Technologies Ltd | 31,521 | $259.1K | 0.10% | 2023-06-30 |
| 41 | Factorial Partners, LLC | 30,000 | $253.8K | 0.10% | 2023-12-31 |
| 42 | Russell Investments Group, Ltd. | 29,300 | $247.9K | 0.10% | 2023-12-31 |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 29,200 | $247.0K | 0.10% | 2023-12-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,169 | $246.8K | 0.10% | 2023-12-31 |
| 45 | Assenagon Asset Management S.A. | 30,771 | $244.3K | 0.10% | 2023-09-30 |
| 46 | Royal Bank of Canada | 28,770 | $243.0K | 0.09% | 2023-12-31 |
| 47 | Ergoteles LLC | 31,746 | $233.3K | 0.10% | 2023-03-31 |
| 48 | ADVISOR GROUP HOLDINGS, INC. | 24,275 | $199.5K | 0.08% | 2023-06-30 |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,480 | $190.2K | 0.07% | 2023-12-31 |
| 50 | RBF Capital, LLC | 22,000 | $186.1K | 0.07% | 2023-12-31 |
| 51 | Nuveen Asset Management, LLC | 21,833 | $184.7K | 0.07% | 2023-12-31 |
| 52 | 683 Capital Management, LLC | 22,000 | $180.8K | 0.07% | 2023-06-30 |
| 53 | Schonfeld Strategic Advisors LLC | 20,318 | $171.9K | 0.06% | 2023-12-31 |
| 54 | CITADEL ADVISORS LLC | 19,500 | $165.0K | 0.06% | 2023-12-31 |
| 55 | BNP PARIBAS ARBITRAGE, SNC | 19,118 | $161.7K | 0.06% | 2023-12-31 |
| 56 | RHUMBLINE ADVISERS | 18,538 | $156.8K | 0.06% | 2023-12-31 |
| 57 | Man Group plc | 18,164 | $149.3K | 0.06% | 2023-06-30 |
| 58 | Quadrature Capital Ltd | 17,511 | $148.0K | 0.06% | 2023-12-31 |
| 59 | BANK OF AMERICA CORP /DE/ | 16,196 | $137.0K | 0.05% | 2023-12-31 |
| 60 | BAILARD, INC. | 17,145 | $136.1K | 0.05% | 2023-09-30 |
| 61 | XTX Topco Ltd | 14,803 | $125.2K | 0.05% | 2023-12-31 |
| 62 | Y-Intercept (Hong Kong) Ltd | 15,085 | $124.0K | 0.05% | 2023-06-30 |
| 63 | CastleKnight Management LP | 13,027 | $103.4K | 0.04% | 2023-09-30 |
| 64 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,767 | $101.4K | 0.04% | 2023-09-30 |
| 65 | NEW YORK STATE COMMON RETIREMENT FUND | 11,809 | $99.9K | 0.04% | 2025-09-30 |
| 66 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,005 | $98.7K | 0.04% | 2023-06-30 |
| 67 | JPMORGAN CHASE & CO | 11,474 | $97.1K | 0.03% | 2023-12-31 |
| 68 | LMR Partners LLP | 11,688 | $96.1K | 0.04% | 2023-06-30 |
| 69 | MORGAN STANLEY | 11,239 | $95.1K | 0.03% | 2023-12-31 |
| 70 | LPL Financial LLC | 10,920 | $92.4K | 0.03% | 2023-12-31 |
| 71 | Wealthspire Advisors, LLC | 10,671 | $90.3K | 0.03% | 2023-12-31 |
| 72 | Invesco Ltd. | 10,619 | $89.8K | 0.03% | 2023-12-31 |
| 73 | Mirae Asset Global Investments Co., Ltd. | 10,423 | $88.2K | 0.03% | 2023-12-31 |
| 74 | FRANKLIN RESOURCES INC | 11,048 | $87.7K | 0.03% | 2023-09-30 |
| 75 | UBS Group AG | 9,590 | $81.1K | 0.03% | 2023-12-31 |
| 76 | MetLife Investment Management, LLC | 9,487 | $80.3K | 0.03% | 2024-03-31 |
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 8,835 | $74.7K | 0.03% | 2023-12-31 |
| 78 | CAPTRUST FINANCIAL ADVISORS | 7,460 | $63.1K | 0.02% | 2023-12-31 |
| 79 | CITIGROUP INC | 7,208 | $61.0K | 0.02% | 2023-12-31 |
| 80 | WELLS FARGO & COMPANY/MN | 4,439 | $37.6K | 0.01% | 2023-12-31 |
| 81 | T. Rowe Price Investment Management, Inc. | 4,693,569 | $37.3K | 16.10% | 2023-09-30 |
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,906 | $33.0K | 0.01% | 2023-12-31 |
| 83 | WOLVERINE ASSET MANAGEMENT LLC | 3,600 | $30.5K | 0.01% | 2023-12-31 |
| 84 | EARNEST PARTNERS LLC | 3,300 | $27.9K | 0.01% | 2023-12-31 |
| 85 | Sutton Wealth Advisors Inc. | 574 | $16.5K | 0.00% | 2023-12-31 |
| 86 | FIRST MANHATTAN CO | 2,000 | $16.4K | 0.00% | 2023-06-30 |
| 87 | Legal & General Group Plc | 1,490 | $12.6K | 0.00% | 2023-12-31 |
| 88 | Ameritas Investment Partners, Inc. | 1,462 | $12.4K | 0.00% | 2023-12-31 |
| 89 | Metropolitan Life Insurance Co/NY | 983 | $8.3K | 0.00% | 2023-12-31 |
| 90 | GLAZER CAPITAL, LLC | 912,096 | $7.7K | 3.13% | 2023-12-31 |
| 91 | Tower Research Capital LLC (TRC) | 902 | $7.6K | 0.00% | 2023-12-31 |
| 92 | Quantbot Technologies LP | 840 | $7.1K | 0.00% | 2023-12-31 |
| 93 | NISA INVESTMENT ADVISORS, LLC | 750 | $6.3K | 0.00% | 2023-12-31 |
| 94 | GROUP ONE TRADING, L.P. | 701 | $5.8K | 0.00% | 2023-06-30 |
| 95 | Global Wealth Management Investment Advisory, Inc. | 600 | $5.1K | 0.00% | 2023-12-31 |
| 96 | RENAISSANCE TECHNOLOGIES LLC | 191,800 | $1.6K | 0.65% | 2023-12-31 |
| 97 | FMR LLC | 191 | $1.6K | 0.00% | 2023-12-31 |
| 98 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,195 | $1.2K | 0.46% | 2023-12-31 |
| 99 | PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% | 2023-12-31 |
| 100 | HRT FINANCIAL LP | 46,663 | $370 | 0.16% | 2023-09-30 |
| 101 | Virtu Financial LLC | 21,612 | $183 | 0.07% | 2023-12-31 |
| 102 | SG Americas Securities, LLC | 16,357 | $138 | 0.05% | 2023-12-31 |
| 103 | Mint Tower Capital Management B.V. | 10,000 | $85 | 0.03% | 2023-12-31 |
| 104 | BARCLAYS PLC | 3,124 | $26 | 0.01% | 2023-12-31 |
| 105 | AMALGAMATED BANK | 1,721 | $15 | 0.00% | 2023-12-31 |
| 106 | Skandinaviska Enskilda Banken AB (publ) | 588 | $5 | 0.00% | 2023-12-31 |
| 107 | ACADIAN ASSET MANAGEMENT LLC | 406 | $3 | 0.00% | 2023-06-30 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 109 | SIMPLEX TRADING, LLC | 97 | $0 | 0.00% | 2023-12-31 |