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

Institutional Holders (2014Q4)
Portfolio Summary: 156 Institutional holders with a total value of $1,597,895,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,766,416 168,198,000 10.53%
2 FMR LLC 2,282,789 138,793,000 8.69%
3 MORGAN STANLEY 1,612,739 98,056,000 6.14%
4 GILDER GAGNON HOWE & CO LLC 1,400,278 85,137,000 5.33%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,181,450 71,833,000 4.50%
6 VANGUARD GROUP INC 1,126,410 68,486,000 4.29%
7 NEXT CENTURY GROWTH INVESTORS LLC 924,984 56,239,000 3.52%
8 WELLS FARGO & COMPANY/MN 851,536 51,769,000 3.24%
9 LORD, ABBETT & CO. LLC 820,101 49,862,000 3.12%
10 DIMENSIONAL FUND ADVISORS LP 817,851 49,725,000 3.11%
11 BlackRock Institutional Trust Company, N.A. 742,153 45,123,000 2.82%
12 BlackRock Fund Advisors 681,262 41,421,000 2.59%
13 COLUMBUS CIRCLE INVESTORS 637,453 38,757,000 2.43%
14 OppenheimerFunds, Inc. 617,530 37,546,000 2.35%
15 WADDELL & REED FINANCIAL INC 590,400 35,897,000 2.25%
16 STIFEL FINANCIAL CORP 397,190 34,860,000 2.18%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 435,178 26,459,000 1.66%
18 STATE STREET CORP 410,641 24,965,000 1.56%
19 AMERIPRISE FINANCIAL INC 377,055 22,925,000 1.43%
20 NORTHERN TRUST CORP 315,001 19,152,000 1.20%
21 Invesco Ltd. 291,468 17,721,000 1.11%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 284,203 17,280,000 1.08%
23 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 274,761 16,705,000 1.05%
24 CASTLEARK MANAGEMENT LLC 266,712 16,216,000 1.01%
25 Cupps Capital Management, LLC 255,789 15,551,000 0.97%
26 RUSSELL FRANK CO/ 248,852 15,126,000 0.95%
27 Granahan Investment Management, LLC 206,900 12,580,000 0.79%
28 Cortina Asset Management, LLC 206,594 12,561,000 0.79%
29 Bank of New York Mellon Corp 196,746 11,963,000 0.75%
30 Private Capital Management, LLC 192,312 11,693,000 0.73%
31 FRED ALGER MANAGEMENT, LLC 186,303 11,327,000 0.71%
32 CHARTWELL INVESTMENT PARTNERS, LLC 175,775 10,687,000 0.67%
33 Nichols Asset Management LLC 174,015 10,580,000 0.66%
34 WELLINGTON MANAGEMENT GROUP LLP 163,200 9,922,000 0.62%
35 RBF Capital, LLC 150,000 9,120,000 0.57%
36 PANAGORA ASSET MANAGEMENT INC 146,575 8,911,000 0.56%
37 GEODE CAPITAL MANAGEMENT, LLC 145,588 8,851,000 0.55%
38 NORGES BANK 142,025 8,635,000 0.54%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,800 7,831,000 0.49% Call
40 TIAA CREF INVESTMENT MANAGEMENT LLC 126,473 7,690,000 0.48%
41 Nicholas Investment Partners, LP 115,306 7,011,000 0.44%
42 True Bearing Asset Management LP 111,826 6,799,000 0.43%
43 Valentine Capital Asset Management, Inc. 111,450 6,776,000 0.42%
44 Manatuck Hill Partners, LLC 104,700 6,366,000 0.40%
45 AGF INVESTMENTS INC. 91,225 5,540,000 0.35%
46 NORTHPOINTE CAPITAL LLC 87,359 5,311,000 0.33%
47 OSKIE CAPITAL MANAGEMENT, LLC 86,917 5,284,000 0.33%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,843 4,969,000 0.31%
49 BARINGS LLC 80,618 4,902,000 0.31%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,627 4,781,000 0.30%
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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.