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

Institutional Holders (2015Q2)
Portfolio Summary: 149 Institutional holders with a total value of $1,281,335,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,857,200 192,860,000 15.05%
2 WELLS FARGO & COMPANY/MN 3,132,960 156,648,000 12.23%
3 FMR LLC 2,300,211 115,011,000 8.98%
4 VANGUARD GROUP INC 1,754,324 87,716,000 6.85%
5 MORGAN STANLEY 1,301,086 65,054,000 5.08%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,248,858 62,443,000 4.87%
7 GILDER GAGNON HOWE & CO LLC 1,222,095 61,105,000 4.77%
8 DIMENSIONAL FUND ADVISORS LP 859,567 42,978,000 3.35%
9 BlackRock Institutional Trust Company, N.A. 683,352 34,168,000 2.67%
10 WADDELL & REED FINANCIAL INC 673,400 33,670,000 2.63%
11 BlackRock Fund Advisors 647,518 32,376,000 2.53%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 489,087 24,454,000 1.91%
13 NEXT CENTURY GROWTH INVESTORS LLC 442,180 22,109,000 1.73%
14 STATE STREET CORP 433,277 21,663,000 1.69%
15 NORTHERN TRUST CORP 291,311 14,566,000 1.14%
16 OppenheimerFunds, Inc. 289,330 14,467,000 1.13%
17 AMERIPRISE FINANCIAL INC 257,949 12,898,000 1.01%
18 FRED ALGER MANAGEMENT, LLC 213,654 10,683,000 0.83%
19 Portolan Capital Management, LLC 197,652 9,883,000 0.77%
20 Private Capital Management, LLC 196,391 9,820,000 0.77%
21 Cortina Asset Management, LLC 194,946 9,747,000 0.76%
22 RAINIER INVESTMENT MANAGEMENT LLC 188,760 9,440,000 0.74%
23 PEAK6 Group LLC 178,600 8,930,000 0.70% Put
24 Invesco Ltd. 178,145 8,908,000 0.70%
25 PANAGORA ASSET MANAGEMENT INC 167,015 8,351,000 0.65%
26 Bank of New York Mellon Corp 166,908 8,346,000 0.65%
27 GEODE CAPITAL MANAGEMENT, LLC 166,820 8,341,000 0.65%
28 HANCOCK WHITNEY CORP 124,170 7,574,000 0.59%
29 RBF Capital, LLC 150,000 7,500,000 0.59%
30 MACQUARIE GROUP LTD 148,430 7,422,000 0.58%
31 NORGES BANK 142,025 7,101,000 0.55%
32 BUCKINGHAM CAPITAL MANAGEMENT INC 126,479 6,324,000 0.49%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,700 5,735,000 0.45% Call
34 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 113,570 5,678,000 0.44%
35 Employees Retirement System of Texas 108,000 5,400,000 0.42%
36 STIFEL FINANCIAL CORP 107,648 5,382,000 0.42%
37 Granahan Investment Management, LLC 104,700 5,235,000 0.41%
38 RUSSELL FRANK CO/ 98,743 4,938,000 0.39%
39 OSKIE CAPITAL MANAGEMENT, LLC 96,866 4,843,000 0.38%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 95,026 4,751,000 0.37%
41 Cupps Capital Management, LLC 94,790 4,739,000 0.37%
42 BlackRock Investment Management, LLC 91,064 4,553,000 0.36%
43 AGF INVESTMENTS INC. 91,225 4,553,000 0.36%
44 Curi Capital, LLC 87,153 4,358,000 0.34%
45 PEAK6 Group LLC 83,476 4,174,000 0.33%
46 BARINGS LLC 80,618 4,031,000 0.31%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,941 3,848,000 0.30%
48 Nicholas Investment Partners, LP 75,711 3,786,000 0.30%
49 MAPLELANE CAPITAL, LLC 70,000 3,500,000 0.27%
50 UBS Group AG 66,287 3,314,000 0.26%
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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.