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

Institutional Holders (2016Q1)
Portfolio Summary: 140 Institutional holders with a total value of $898,171,588.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,213,748 105,346,000 11.73%
2 WELLS FARGO & COMPANY/MN 2,403,760 78,795,000 8.77%
3 WASATCH ADVISORS LP 2,019,684 64,489,000 7.18%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,952,340 63,998,000 7.13%
5 VANGUARD GROUP INC 1,863,613 61,091,000 6.80%
6 GILDER GAGNON HOWE & CO LLC 1,081,670 35,457,000 3.95%
7 DIMENSIONAL FUND ADVISORS LP 840,740 27,559,000 3.07%
8 MORGAN STANLEY 787,037 25,799,000 2.87%
9 Penn Capital Management Company, LLC 777,050 25,472,000 2.84%
10 WADDELL & REED FINANCIAL INC 742,700 24,345,000 2.71%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 673,923 22,091,000 2.46%
12 BlackRock Institutional Trust Company, N.A. 660,391 21,648,000 2.41%
13 BlackRock Fund Advisors 635,779 20,841,000 2.32%
14 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 575,000 18,849,000 2.10%
15 FIDUCIARY MANAGEMENT ASSOCIATES LLC 497,939 16,323,000 1.82%
16 MACQUARIE GROUP LTD 474,395 15,551,000 1.73%
17 STATE STREET CORP 437,197 14,331,000 1.60%
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 394,535 12,933,000 1.44%
19 MARSHALL WACE, LLP 389,853 12,780,000 1.42%
20 FALCON POINT CAPITAL, LLC 369,120 12,100,000 1.35%
21 RUSSELL FRANK CO/ 349,478 11,456,000 1.28%
22 NORTHERN TRUST CORP 321,851 10,550,000 1.17%
23 RENAISSANCE TECHNOLOGIES LLC 312,766 10,252,000 1.14%
24 Cortina Asset Management, LLC 280,136 9,183,000 1.02%
25 Private Capital Management, LLC 262,425 8,602,000 0.96%
26 NEXT CENTURY GROWTH INVESTORS LLC 252,221 8,267,000 0.92%
27 PANAGORA ASSET MANAGEMENT INC 240,463 7,882,000 0.88%
28 Portolan Capital Management, LLC 230,990 7,572,000 0.84%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 206,343 6,764,000 0.75%
30 RAINIER INVESTMENT MANAGEMENT LLC 204,600 6,707,000 0.75%
31 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 192,182 6,300,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 183,549 6,016,000 0.67%
33 FRED ALGER MANAGEMENT, LLC 170,835 5,600,000 0.62%
34 Waratah Capital Advisors Ltd. 160,520 5,262,000 0.59%
35 Kerrisdale Advisers, LLC 158,695 5,202,000 0.58%
36 RBF Capital, LLC 150,000 4,917,000 0.55%
37 NEW YORK STATE COMMON RETIREMENT FUND 126,690 4,153,000 0.46%
38 UBS Group AG 119,616 3,921,000 0.44%
39 FORMULA GROWTH LTD 118,847 3,896,000 0.43%
40 Bank of New York Mellon Corp 114,354 3,748,000 0.42%
41 BANK OF NOVA SCOTIA 113,808 3,731,000 0.42%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 108,123 3,544,000 0.39%
43 Employees Retirement System of Texas 108,000 3,540,000 0.39%
44 PRICE T ROWE ASSOCIATES INC /MD/ 97,610 3,200,000 0.36%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,660 3,136,000 0.35%
46 CITADEL ADVISORS LLC 94,014 3,081,000 0.34%
47 BlackRock Investment Management, LLC 93,580 3,068,000 0.34%
48 MILLENNIUM MANAGEMENT LLC 92,798 3,042,000 0.34%
49 AMERIPRISE FINANCIAL INC 90,506 2,967,000 0.33%
50 BARINGS LLC 80,618 2,643,000 0.29%
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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.