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

Institutional Holders (2014Q3)
Portfolio Summary: 146 Institutional holders with a total value of $1,313,894,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,503,819 124,390,000 9.47%
2 FMR LLC 2,420,099 120,230,000 9.15%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,341,600 116,331,000 8.85%
4 GILDER GAGNON HOWE & CO LLC 1,419,477 70,520,000 5.37%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,388,050 68,958,000 5.25%
6 NEXT CENTURY GROWTH INVESTORS LLC 1,015,047 50,427,000 3.84%
7 WELLS FARGO & COMPANY/MN 899,916 44,707,000 3.40%
8 DIMENSIONAL FUND ADVISORS LP 779,081 38,705,000 2.95%
9 VANGUARD GROUP INC 765,363 38,023,000 2.89%
10 BlackRock Institutional Trust Company, N.A. 737,060 36,617,000 2.79%
11 OppenheimerFunds, Inc. 684,150 33,989,000 2.59%
12 COLUMBUS CIRCLE INVESTORS 656,574 32,619,000 2.48%
13 BlackRock Fund Advisors 573,786 28,506,000 2.17%
14 WADDELL & REED FINANCIAL INC 498,770 24,779,000 1.89%
15 STIFEL FINANCIAL CORP 469,755 23,337,000 1.78%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 444,767 22,096,000 1.68%
17 AMERIPRISE FINANCIAL INC 414,375 20,587,000 1.57%
18 STATE STREET CORP 395,778 19,661,000 1.50%
19 Cortina Asset Management, LLC 387,018 19,227,000 1.46%
20 RUSSELL FRANK CO/ 311,118 15,458,000 1.18%
21 NORTHERN TRUST CORP 308,236 15,313,000 1.17%
22 GUGGENHEIM CAPITAL LLC 303,154 15,061,000 1.15%
23 Private Capital Management, LLC 276,822 13,753,000 1.05%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 268,124 13,320,000 1.01%
25 FRED ALGER MANAGEMENT, LLC 253,743 12,606,000 0.96%
26 Cupps Capital Management, LLC 244,648 12,154,000 0.93%
27 Granahan Investment Management, LLC 227,100 11,282,000 0.86%
28 Invesco Ltd. 225,828 11,219,000 0.85%
29 Penn Capital Management Company, LLC 202,455 10,058,000 0.77%
30 NORTHPOINTE CAPITAL LLC 192,199 9,548,000 0.73%
31 Nichols Asset Management LLC 178,378 8,862,000 0.67%
32 Bank of New York Mellon Corp 176,040 8,745,000 0.67%
33 RBF Capital, LLC 150,000 7,452,000 0.57%
34 LORD, ABBETT & CO. LLC 149,686 7,436,000 0.57%
35 OSKIE CAPITAL MANAGEMENT, LLC 149,128 7,408,000 0.56%
36 GEODE CAPITAL MANAGEMENT, LLC 143,188 7,113,000 0.54%
37 NORGES BANK 142,025 7,056,000 0.54%
38 PANAGORA ASSET MANAGEMENT INC 138,810 6,896,000 0.52%
39 Valentine Capital Asset Management, Inc. 138,779 6,895,000 0.52%
40 MILLENNIUM MANAGEMENT LLC 137,953 6,854,000 0.52%
41 CHARTWELL INVESTMENT PARTNERS, LLC 135,575 6,735,000 0.51%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 134,400 6,677,000 0.51%
43 BUCKINGHAM CAPITAL MANAGEMENT INC 131,800 6,548,000 0.50%
44 True Bearing Asset Management LP 129,826 6,450,000 0.49%
45 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 125,000 6,209,000 0.47%
46 CASTLEARK MANAGEMENT LLC 131,820 6,010,000 0.46%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,136 5,422,000 0.41%
48 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 102,311 5,082,000 0.39%
49 AMUNDI ASSET MANAGEMENT US, INC. 102,257 5,080,000 0.39%
50 Portolan Capital Management, LLC 98,298 4,883,000 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.