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FIESTA RESTAURANT GROUP INC
FIESTA RESTAURANT GROUP INC. 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
101 SEI INVESTMENTS CO 9,743 487,000 0.04%
102 TWO SIGMA INVESTMENTS, LP 9,601 480,000 0.04%
103 MANAGED ACCOUNT ADVISORS LLC 8,256 413,000 0.03%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,685 384,000 0.03%
105 FORTALEZA ASSET MANAGEMENT INC/ 7,611 381,000 0.03%
106 Spot Trading L.L.C 7,500 375,000 0.03% Call
107 BlackRock Group LTD 6,905 345,000 0.03%
108 BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,800 340,000 0.03%
109 LOS ANGELES CAPITAL MANAGEMENT LLC 6,700 335,000 0.03%
110 BANK OF AMERICA CORP /DE/ 6,561 329,000 0.03%
111 Moors & Cabot, Inc. 6,500 325,000 0.03%
112 ROYAL BANK OF CANADA 6,357 318,000 0.02%
113 CITADEL ADVISORS LLC 6,271 314,000 0.02%
114 GUGGENHEIM CAPITAL LLC 6,176 308,000 0.02%
115 COURAGE CAPITAL MANAGEMENT LLC 6,000 300,000 0.02%
116 Cambridge Investment Research Advisors, Inc. 5,776 289,000 0.02%
117 Legal & General Group Plc 5,553 276,000 0.02%
118 BURNEY CO/ 5,135 257,000 0.02%
119 Chicago Partners Investment Group LLC 4,993 250,000 0.02%
120 Trellus Management Company, LLC 5,000 250,000 0.02%
121 Quantbot Technologies LP 4,830 241,000 0.02%
122 PRINCIPAL FINANCIAL GROUP INC 4,665 233,000 0.02%
123 NORTHPOINTE CAPITAL LLC 4,629 231,000 0.02%
124 Quantitative Investment Management, LLC 4,200 210,000 0.02%
125 FIRST MERCANTILE TRUST CO 4,080 204,000 0.02%
126 EARNEST PARTNERS LLC 3,300 165,000 0.01%
127 SG Americas Securities, LLC 2,974 149,000 0.01%
128 CANADA LIFE ASSURANCE Co 2,400 120,000 0.01%
129 GROUP ONE TRADING LLC 2,381 119,000 0.01%
130 BNP PARIBAS FINANCIAL MARKETS 2,231 111,550 0.01%
131 SIMPLEX TRADING, LLC 2,153 107,000 0.01%
132 BARCLAYS PLC 2,051 103,000 0.01%
133 Parallax Volatility Advisers, L.P. 2,000 100,000 0.01% Put
134 CT Financial Advisors LLC 2,000 100,000 0.01%
135 Parallax Volatility Advisers, L.P. 1,900 95,000 0.01% Call
136 Walleye Trading LLC 1,200 60,000 0.00% Call
137 Walleye Trading LLC 1,000 50,000 0.00% Put
138 TEACHER RETIREMENT SYSTEM OF TEXAS 991 50,000 0.00%
139 BlackRock Finance, Inc. 765 38,000 0.00%
140 PNC FINANCIAL SERVICES GROUP, INC. 643 32,000 0.00%
141 VAN ECK ASSOCIATES CORP 491 25,000 0.00%
142 HUNTINGTON NATIONAL BANK 354 18,000 0.00%
143 Parallax Volatility Advisers, L.P. 318 16,000 0.00%
144 LADENBURG THALMANN FINANCIAL SERVICES INC. 288 14,000 0.00%
145 Tradewinds Capital Management, LLC 200 10,000 0.00%
146 Walleye Trading LLC 185 9,000 0.00%
147 Tower Research Capital LLC (TRC) 154 8,000 0.00%
148 Zurcher Kantonalbank (Zurich Cantonalbank) 110 6,000 0.00%
149 GLENMEDE TRUST CO NA 58 2,000 0.00%
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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.