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

Institutional Holders (2015Q1)
Portfolio Summary: 159 Institutional holders with a total value of $1,630,829,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,929,800 178,718,000 10.96%
2 FMR LLC 2,189,568 133,563,000 8.19%
3 WELLS FARGO & COMPANY/MN 2,012,690 122,774,000 7.53%
4 VANGUARD GROUP INC 1,544,263 94,200,000 5.78%
5 MORGAN STANLEY 1,517,316 92,556,000 5.68%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,161,450 70,848,000 4.34%
7 GILDER GAGNON HOWE & CO LLC 1,148,436 70,055,000 4.30%
8 NEXT CENTURY GROWTH INVESTORS LLC 904,319 55,163,000 3.38%
9 DIMENSIONAL FUND ADVISORS LP 848,411 51,753,000 3.17%
10 LORD, ABBETT & CO. LLC 774,110 47,221,000 2.90%
11 COLUMBUS CIRCLE INVESTORS 719,974 43,918,000 2.69%
12 BlackRock Institutional Trust Company, N.A. 718,711 43,841,000 2.69%
13 BlackRock Fund Advisors 689,835 42,080,000 2.58%
14 WADDELL & REED FINANCIAL INC 590,400 36,015,000 2.21%
15 OppenheimerFunds, Inc. 538,540 32,851,000 2.01%
16 STATE STREET CORP 426,537 26,018,000 1.60%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 421,411 25,706,000 1.58%
18 STIFEL FINANCIAL CORP 355,801 21,704,000 1.33%
19 NORTHERN TRUST CORP 333,644 20,353,000 1.25%
20 AMERIPRISE FINANCIAL INC 292,096 17,819,000 1.09%
21 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 251,950 15,368,000 0.94%
22 Cupps Capital Management, LLC 250,489 15,279,000 0.94%
23 FRED ALGER MANAGEMENT, LLC 227,258 13,863,000 0.85%
24 CASTLEARK MANAGEMENT LLC 225,682 13,767,000 0.84%
25 Private Capital Management, LLC 202,847 12,374,000 0.76%
26 Cortina Asset Management, LLC 200,342 12,221,000 0.75%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,800 11,456,000 0.70% Call
28 Bank of New York Mellon Corp 187,319 11,427,000 0.70%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 185,967 11,344,000 0.70%
30 RUSSELL FRANK CO/ 179,554 10,952,000 0.67%
31 RAINIER INVESTMENT MANAGEMENT LLC 172,320 10,513,000 0.64%
32 Invesco Ltd. 169,166 10,319,000 0.63%
33 Granahan Investment Management, LLC 167,000 10,187,000 0.62%
34 GEODE CAPITAL MANAGEMENT, LLC 160,053 9,763,000 0.60%
35 PANAGORA ASSET MANAGEMENT INC 151,352 9,232,000 0.57%
36 RBF Capital, LLC 150,000 9,150,000 0.56%
37 NORGES BANK 142,025 8,664,000 0.53%
38 Manatuck Hill Partners, LLC 139,700 8,522,000 0.52%
39 WELLINGTON MANAGEMENT GROUP LLP 138,105 8,425,000 0.52%
40 HANCOCK WHITNEY CORP 124,170 7,574,000 0.46%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 124,000 7,563,000 0.46% Put
42 TIAA CREF INVESTMENT MANAGEMENT LLC 92,395 5,636,000 0.35%
43 OSKIE CAPITAL MANAGEMENT, LLC 92,233 5,626,000 0.34%
44 Employees Retirement System of Texas 92,000 5,612,000 0.34%
45 AGF INVESTMENTS INC. 91,225 5,564,000 0.34%
46 Nicholas Investment Partners, LP 90,674 5,531,000 0.34%
47 Curi Capital, LLC 86,343 5,267,000 0.32%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,843 4,969,000 0.30%
49 BARINGS LLC 80,618 4,918,000 0.30%
50 Valentine Capital Asset Management, Inc. 79,900 4,874,000 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.