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

Institutional Holders (2014Q2)
Portfolio Summary: 143 Institutional holders with a total value of $1,179,987,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,036,118 140,907,000 11.94%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,619,900 75,180,000 6.37%
3 FMR LLC 1,613,993 74,906,000 6.35%
4 GILDER GAGNON HOWE & CO LLC 1,448,272 67,214,000 5.70%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,299,857 60,326,000 5.11%
6 WELLS FARGO & COMPANY/MN 865,707 40,178,000 3.40%
7 OppenheimerFunds, Inc. 783,840 36,378,000 3.08%
8 DIMENSIONAL FUND ADVISORS LP 761,041 35,320,000 2.99%
9 BlackRock Institutional Trust Company, N.A. 743,090 34,487,000 2.92%
10 VANGUARD GROUP INC 734,074 34,069,000 2.89%
11 COLUMBUS CIRCLE INVESTORS 687,851 31,923,000 2.71%
12 NEXT CENTURY GROWTH INVESTORS LLC 618,212 28,691,000 2.43%
13 BlackRock Fund Advisors 589,264 27,348,000 2.32%
14 AMERIPRISE FINANCIAL INC 576,645 26,762,000 2.27%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 461,684 21,427,000 1.82%
16 STIFEL FINANCIAL CORP 430,337 19,972,000 1.69%
17 WADDELL & REED FINANCIAL INC 420,200 19,501,000 1.65%
18 STATE STREET CORP 398,717 18,509,000 1.57%
19 Cortina Asset Management, LLC 389,841 18,093,000 1.53%
20 GUGGENHEIM CAPITAL LLC 351,980 16,335,000 1.38%
21 FRED ALGER MANAGEMENT, LLC 313,943 14,570,000 1.23%
22 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 300,000 13,920,000 1.18%
23 Private Capital Management, LLC 286,742 13,308,000 1.13%
24 NORTHERN TRUST CORP 278,172 12,910,000 1.09%
25 Invesco Ltd. 261,617 12,142,000 1.03%
26 Cupps Capital Management, LLC 246,189 11,425,000 0.97%
27 EverPoint Asset Management, LLC 245,476 11,393,000 0.97%
28 Granahan Investment Management, LLC 227,100 10,540,000 0.89%
29 NORTHPOINTE CAPITAL LLC 216,589 10,052,000 0.85%
30 Penn Capital Management Company, LLC 213,604 9,913,000 0.84%
31 DRIEHAUS CAPITAL MANAGEMENT LLC 197,100 9,147,000 0.78%
32 Portolan Capital Management, LLC 179,883 8,348,000 0.71%
33 Nichols Asset Management LLC 174,402 8,094,000 0.69%
34 ASCEND CAPITAL, LLC 173,096 8,033,000 0.68%
35 RUSSELL FRANK CO/ 167,682 7,781,000 0.66%
36 Bank of New York Mellon Corp 162,955 7,563,000 0.64%
37 TWO SIGMA ADVISERS, LP 157,758 7,322,000 0.62%
38 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 152,064 7,057,000 0.60%
39 RBF Capital, LLC 150,000 6,962,000 0.59%
40 PANAGORA ASSET MANAGEMENT INC 149,392 6,933,000 0.59%
41 CASTLEARK MANAGEMENT LLC 142,520 6,614,000 0.56%
42 GEODE CAPITAL MANAGEMENT, LLC 141,483 6,566,000 0.56%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 140,352 6,514,000 0.55%
44 Valentine Capital Asset Management, Inc. 136,279 6,325,000 0.54%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,168 6,088,000 0.52%
46 True Bearing Asset Management LP 129,826 6,025,000 0.51%
47 OSKIE CAPITAL MANAGEMENT, LLC 122,205 5,672,000 0.48%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 105,700 4,906,000 0.42%
49 TFS CAPITAL LLC 93,092 4,320,000 0.37%
50 Polar Asset Management Partners Inc. 91,900 4,265,000 0.36%
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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.