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FIESTA RESTAURANT GROUP INC COM
FIESTA RESTAURANT GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 140 Institutional holders with a total value of $1,139,753,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,023,643 137,847,000 12.09%
2 FMR LLC 1,711,594 78,031,000 6.85%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,555,200 70,902,000 6.22%
4 GILDER GAGNON HOWE & CO LLC 1,487,521 67,816,000 5.95%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,092,700 49,816,000 4.37%
6 LORD, ABBETT & CO. LLC 784,275 35,755,000 3.14%
7 OppenheimerFunds, Inc. 744,290 33,932,000 2.98%
8 FRED ALGER MANAGEMENT, LLC 722,654 32,946,000 2.89%
9 WELLS FARGO & COMPANY/MN 720,367 32,842,000 2.88%
10 VANGUARD GROUP INC 714,344 32,566,000 2.86%
11 BlackRock Institutional Trust Company, N.A. 690,738 31,491,000 2.76%
12 DIMENSIONAL FUND ADVISORS LP 674,521 30,750,000 2.70%
13 SAC Capital Advisors LP 667,725 30,442,000 2.67%
14 COLUMBUS CIRCLE INVESTORS 582,077 26,537,000 2.33%
15 BlackRock Fund Advisors 560,410 25,549,000 2.24%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 419,029 19,104,000 1.68%
17 AMERIPRISE FINANCIAL INC 379,207 17,288,000 1.52%
18 STATE STREET CORP 376,033 17,141,000 1.50%
19 Lombard Odier Asset Management (USA) Corp 350,000 15,957,000 1.40%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 325,000 14,814,000 1.30%
21 GUGGENHEIM CAPITAL LLC 305,688 13,937,000 1.22%
22 NORTHERN TRUST CORP 305,029 13,906,000 1.22%
23 Private Capital Management, LLC 304,737 13,893,000 1.22%
24 STIFEL FINANCIAL CORP 292,847 13,351,000 1.17%
25 Cupps Capital Management, LLC 267,491 12,194,000 1.07%
26 NORTHPOINTE CAPITAL LLC 247,715 11,293,000 0.99%
27 Cortina Asset Management, LLC 246,550 11,240,000 0.99%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 233,606 10,650,000 0.93%
29 Granahan Investment Management, LLC 227,100 10,353,000 0.91%
30 TWO SIGMA ADVISERS, LP 209,958 9,572,000 0.84%
31 OTTER CREEK MANAGEMENT INC 180,900 8,248,000 0.72% Put
32 TWO SIGMA INVESTMENTS, LP 180,398 8,224,000 0.72%
33 NEXT CENTURY GROWTH INVESTORS LLC 165,163 7,529,000 0.66%
34 Penn Capital Management Company, LLC 160,346 7,310,000 0.64%
35 PANAGORA ASSET MANAGEMENT INC 153,990 7,020,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 153,778 7,010,000 0.62%
37 ASCEND CAPITAL, LLC 150,000 6,839,000 0.60%
38 RBF Capital, LLC 150,000 6,839,000 0.60%
39 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 147,346 6,717,000 0.59%
40 Bank of New York Mellon Corp 146,558 6,682,000 0.59%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,830 6,284,000 0.55%
42 Valentine Capital Asset Management, Inc. 137,079 6,249,000 0.55%
43 CASTLEARK MANAGEMENT LLC 131,820 6,010,000 0.53%
44 True Bearing Asset Management LP 129,826 5,919,000 0.52%
45 Invesco Ltd. 123,345 5,623,000 0.49%
46 OSKIE CAPITAL MANAGEMENT, LLC 122,205 5,571,000 0.49%
47 Nichols Asset Management LLC 121,720 5,549,000 0.49%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 113,943 5,195,000 0.46%
49 Visium Asset Management, LP 108,903 4,966,000 0.44%
50 RUSSELL FRANK CO/ 112,825 4,194,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.