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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
51 HIGHBRIDGE CAPITAL MANAGEMENT LLC 59,670 2,984,000 0.23%
52 PEAK6 Group LLC 54,600 2,730,000 0.21% Call
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,989 2,449,000 0.19%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,448 2,372,000 0.19%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,500 2,325,000 0.18%
56 MILLENNIUM MANAGEMENT LLC 45,199 2,260,000 0.18%
57 HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,000 2,150,000 0.17% Put
58 BAMCO INC /NY/ 40,000 2,000,000 0.16%
59 Spot Trading L.L.C 40,000 2,000,000 0.16% Put
60 Fiera Capital Corp 40,000 2,000,000 0.16%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,400 1,970,000 0.15% Put
62 GAM Holding AG 39,000 1,950,000 0.15%
63 TEACHERS ADVISORS, LLC 38,996 1,950,000 0.15%
64 Nationwide Fund Advisors 38,627 1,931,000 0.15%
65 ALLIANCEBERNSTEIN L.P. 37,800 1,890,000 0.15%
66 NEW YORK STATE COMMON RETIREMENT FUND 34,509 1,725,000 0.13%
67 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 30,200 1,510,000 0.12%
68 Swiss National Bank 30,200 1,510,000 0.12%
69 HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,800 1,490,000 0.12% Call
70 WELLINGTON MANAGEMENT GROUP LLP 28,297 1,415,000 0.11%
71 CREDIT SUISSE AG/ 28,154 1,407,000 0.11%
72 PRUDENTIAL FINANCIAL INC 26,922 1,346,000 0.11%
73 True Bearing Asset Management LP 26,036 1,302,000 0.10%
74 GARDNER LEWIS ASSET MANAGEMENT L P 25,980 1,299,000 0.10%
75 MOORE CAPITAL MANAGEMENT, LP 25,000 1,250,000 0.10%
76 RHUMBLINE ADVISERS 23,069 1,153,000 0.09%
77 AQR CAPITAL MANAGEMENT LLC 20,693 1,035,000 0.08%
78 UNITED SERVICES AUTOMOBILE ASSOCIATION 20,600 1,030,000 0.08%
79 OTTER CREEK MANAGEMENT INC 20,000 1,000,000 0.08% Put
80 METROPOLITAN LIFE INSURANCE CO/NY 19,930 996,000 0.08%
81 TWO SIGMA ADVISERS, LP 18,858 943,000 0.07%
82 BLACKROCK ADVISORS LLC 17,672 884,000 0.07%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,988 849,000 0.07%
84 DEUTSCHE BANK AG\ 16,638 831,000 0.06%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,418 821,000 0.06%
86 A.R.T. Advisors, LLC 16,332 816,000 0.06%
87 AMERICAN INTERNATIONAL GROUP, INC. 15,718 785,900 0.06%
88 SHAKER INVESTMENTS LLC/OH 15,650 783,000 0.06%
89 Cubist Systematic Strategies, LLC 15,514 776,000 0.06%
90 PDT Partners, LLC 15,081 754,000 0.06%
91 GOLDMAN SACHS GROUP INC 13,290 665,000 0.05%
92 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 12,927 646,000 0.05%
93 VOYA INVESTMENT MANAGEMENT LLC 12,900 645,000 0.05%
94 CLINTON GROUP INC 12,719 636,000 0.05%
95 CITIGROUP INC 12,700 635,000 0.05% Put
96 FIRST TRUST ADVISORS LP 11,539 577,000 0.05%
97 CITIGROUP INC 11,148 557,000 0.04%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,999 550,000 0.04%
99 Geduld E E 10,000 500,000 0.04%
100 BANK OF MONTREAL /CAN/ 9,929 496,000 0.04%
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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.