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

Institutional Holders (2015Q4)
Portfolio Summary: 145 Institutional holders with a total value of $934,623,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 4,192,594 140,872,000 15.07%
2 FMR LLC 4,024,337 135,218,000 14.47%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,193,089 73,688,000 7.88%
4 VANGUARD GROUP INC 1,810,221 60,824,000 6.51%
5 GILDER GAGNON HOWE & CO LLC 1,147,867 38,568,000 4.13%
6 DIMENSIONAL FUND ADVISORS LP 841,298 28,268,000 3.02%
7 MORGAN STANLEY 827,450 27,802,000 2.97%
8 Penn Capital Management Company, LLC 743,160 24,970,000 2.67%
9 WADDELL & REED FINANCIAL INC 732,600 24,615,000 2.63%
10 BlackRock Institutional Trust Company, N.A. 668,602 22,465,000 2.40%
11 BlackRock Fund Advisors 663,052 22,279,000 2.38%
12 PRICE T ROWE ASSOCIATES INC /MD/ 654,050 21,976,000 2.35%
13 WASATCH ADVISORS LP 578,793 19,447,000 2.08%
14 RUBRIC CAPITAL MANAGEMENT, LLC 515,000 17,304,000 1.85%
15 NEXT CENTURY GROWTH INVESTORS LLC 514,704 17,294,000 1.85%
16 STATE STREET CORP 430,212 14,454,000 1.55%
17 CITADEL ADVISORS LLC 417,525 14,029,000 1.50%
18 MACQUARIE GROUP LTD 382,196 12,842,000 1.37%
19 FRONTIER CAPITAL MANAGEMENT CO LLC 376,832 12,662,000 1.35%
20 NORTHERN TRUST CORP 315,101 10,587,000 1.13%
21 Portolan Capital Management, LLC 313,454 10,532,000 1.13%
22 Cortina Asset Management, LLC 250,451 8,415,000 0.90%
23 MARSHALL WACE, LLP 211,250 7,098,000 0.76%
24 Private Capital Management, LLC 210,660 7,078,000 0.76%
25 RAINIER INVESTMENT MANAGEMENT LLC 195,120 6,558,000 0.70%
26 RENAISSANCE TECHNOLOGIES LLC 193,166 6,490,000 0.69%
27 AMERIPRISE FINANCIAL INC 186,674 6,272,000 0.67%
28 Polar Asset Management Partners Inc. 181,600 6,102,000 0.65%
29 PANAGORA ASSET MANAGEMENT INC 175,216 5,887,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 175,078 5,882,000 0.63%
31 MILLENNIUM MANAGEMENT LLC 174,319 5,857,000 0.63%
32 NORGES BANK 167,025 5,612,000 0.60%
33 OSKIE CAPITAL MANAGEMENT, LLC 160,607 5,396,000 0.58%
34 RBF Capital, LLC 150,000 5,040,000 0.54%
35 RUSSELL FRANK CO/ 143,086 4,804,000 0.51%
36 NEW YORK STATE COMMON RETIREMENT FUND 126,690 4,257,000 0.46%
37 Interval Partners, LP 110,000 3,696,000 0.40%
38 Bank of New York Mellon Corp 109,502 3,679,000 0.39%
39 Employees Retirement System of Texas 108,000 3,629,000 0.39%
40 DEUTSCHE BANK AG\ 107,607 3,614,000 0.39%
41 PRUDENTIAL FINANCIAL INC 105,222 3,535,000 0.38%
42 Kerrisdale Advisers, LLC 105,163 3,533,000 0.38%
43 CADIAN CAPITAL MANAGEMENT, LP 105,000 3,528,000 0.38% Put
44 EverPoint Asset Management, LLC 102,000 3,427,000 0.37%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,458 3,040,000 0.33%
46 BlackRock Investment Management, LLC 89,620 3,011,000 0.32%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 84,997 2,856,000 0.31%
48 BARINGS LLC 80,618 2,709,000 0.29%
49 BANK OF NOVA SCOTIA 75,099 2,523,000 0.27%
50 UBS Group AG 72,129 2,424,000 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.