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

Institutional Holders (2015Q3)
Portfolio Summary: 141 Institutional holders with a total value of $1,205,712,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,960,978 179,709,000 14.90%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,757,750 170,489,000 14.14%
3 FMR LLC 2,603,328 118,114,000 9.80%
4 VANGUARD GROUP INC 1,777,118 80,628,000 6.69%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,608,029 72,956,000 6.05%
6 GILDER GAGNON HOWE & CO LLC 1,210,795 54,934,000 4.56%
7 MORGAN STANLEY 1,050,903 47,680,000 3.95%
8 NEXT CENTURY GROWTH INVESTORS LLC 929,618 42,176,000 3.50%
9 DIMENSIONAL FUND ADVISORS LP 861,934 39,106,000 3.24%
10 WADDELL & REED FINANCIAL INC 732,600 33,238,000 2.76%
11 BlackRock Institutional Trust Company, N.A. 649,542 29,470,000 2.44%
12 BlackRock Fund Advisors 640,457 29,058,000 2.41%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 437,606 19,854,000 1.65%
14 STATE STREET CORP 423,870 19,233,000 1.60%
15 OppenheimerFunds, Inc. 329,660 14,957,000 1.24%
16 NORTHERN TRUST CORP 307,000 13,929,000 1.16%
17 MACQUARIE GROUP LTD 279,821 12,695,000 1.05%
18 AMERIPRISE FINANCIAL INC 218,447 10,038,000 0.83%
19 Cortina Asset Management, LLC 212,482 9,640,000 0.80%
20 Private Capital Management, LLC 211,996 9,618,000 0.80%
21 BANK OF MONTREAL /CAN/ 176,102 7,990,000 0.66%
22 GEODE CAPITAL MANAGEMENT, LLC 173,494 7,871,000 0.65%
23 RAINIER INVESTMENT MANAGEMENT LLC 162,090 7,353,000 0.61%
24 PANAGORA ASSET MANAGEMENT INC 160,294 7,273,000 0.60%
25 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 155,428 7,051,000 0.58%
26 Portolan Capital Management, LLC 151,290 6,864,000 0.57%
27 RBF Capital, LLC 150,000 6,806,000 0.56%
28 RUSSELL FRANK CO/ 144,700 6,565,000 0.54%
29 OSKIE CAPITAL MANAGEMENT, LLC 142,116 6,448,000 0.53%
30 NORGES BANK 142,025 6,444,000 0.53%
31 Bank of New York Mellon Corp 130,293 5,912,000 0.49%
32 MILLENNIUM MANAGEMENT LLC 120,880 5,484,000 0.45%
33 FRED ALGER MANAGEMENT, LLC 111,373 5,053,000 0.42%
34 Employees Retirement System of Texas 108,000 4,900,000 0.41%
35 Granahan Investment Management, LLC 105,558 4,789,000 0.40%
36 ALPS ADVISORS INC 9,873 4,479,000 0.37%
37 AGF INVESTMENTS INC. 91,225 4,165,000 0.35%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,600 4,156,000 0.34% Call
39 BlackRock Investment Management, LLC 89,118 4,043,000 0.34%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 88,403 4,011,000 0.33%
41 BARINGS LLC 80,618 3,658,000 0.30%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,412 3,513,000 0.29%
43 UBS Group AG 66,682 3,025,000 0.25%
44 Cupps Capital Management, LLC 55,998 2,540,000 0.21%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,900 2,536,000 0.21% Put
46 SEI INVESTMENTS CO 51,191 2,323,000 0.19%
47 Invesco Ltd. 50,384 2,286,000 0.19%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,889 2,218,000 0.18%
49 Nicholas Investment Partners, LP 48,694 2,209,000 0.18%
50 PRUDENTIAL FINANCIAL INC 46,322 2,102,000 0.17%
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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.