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FIESTA RESTAURANT GROUP
FIESTA RESTAURANT GROUP. 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
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 79,654 2,611,000 0.29%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 74,949 2,393,000 0.27%
53 Tygh Capital Management, Inc. 68,031 2,230,000 0.25%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,400 1,980,000 0.22% Call
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,026 1,869,000 0.21%
56 DEUTSCHE BANK AG\ 54,353 1,780,000 0.20%
57 Curi Capital, LLC 50,134 1,643,000 0.18%
58 RAYMOND JAMES & ASSOCIATES 49,154 1,611,000 0.18%
59 NORGES BANK 45,826 1,502,000 0.17%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,700 1,498,000 0.17%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,395 1,488,000 0.17%
62 Swiss National Bank 43,000 1,360,000 0.15%
63 CREDIT SUISSE AG/ 41,356 1,355,000 0.15%
64 RICE HALL JAMES & ASSOCIATES, LLC 41,113 1,348,000 0.15%
65 TEACHERS ADVISORS, LLC 38,996 1,278,000 0.14%
66 ALLIANCEBERNSTEIN L.P. 37,800 1,239,000 0.14%
67 GUGGENHEIM CAPITAL LLC 32,153 1,053,000 0.12%
68 TURNER INVESTMENTS LLC 32,000 1,049,000 0.12%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,800 1,042,000 0.12% Put
70 RPG INVESTMENT ADVISORY, LLC 27,719 908,000 0.10%
71 Trexquant Investment LP 27,676 907,000 0.10%
72 RHUMBLINE ADVISERS 26,152 857,000 0.10%
73 Raymond James Financial Services Advisors, Inc. 25,758 844,000 0.09%
74 Cubist Systematic Strategies, LLC 24,777 812,000 0.09%
75 AMERICAN CENTURY COMPANIES INC 23,319 764,000 0.09%
76 HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,300 731,000 0.08% Put
77 CITIGROUP INC 20,564 674,000 0.08%
78 GOLDMAN SACHS GROUP INC 20,400 669,000 0.07%
79 D. E. Shaw & Co., Inc. 20,000 656,000 0.07% Put
80 METROPOLITAN LIFE INSURANCE CO/NY 19,380 635,000 0.07%
81 Nationwide Fund Advisors 17,246 578,000 0.06%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,418 538,000 0.06%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,354 536,000 0.06%
84 INTACT INVESTMENT MANAGEMENT INC. 16,300 534,000 0.06%
85 Lisanti Capital Growth, LLC 15,950 523,000 0.06%
86 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,900 521,000 0.06% Call
87 AMERICAN INTERNATIONAL GROUP, INC. 15,708 515,000 0.06%
88 GSA CAPITAL PARTNERS LLP 14,846 487,000 0.05%
89 Princeton Alpha Management LP 14,246 467,000 0.05%
90 Invesco Ltd. 13,537 444,000 0.05%
91 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,436 441,000 0.05%
92 BLACKROCK ADVISORS LLC 12,502 410,000 0.05%
93 VOYA INVESTMENT MANAGEMENT LLC 11,612 381,000 0.04%
94 BlackRock Group LTD 11,577 379,000 0.04%
95 BRONFMAN E.L. ROTHSCHILD, L.P. 11,481 376,000 0.04%
96 SEI INVESTMENTS CO 11,398 374,000 0.04%
97 BANK OF AMERICA CORP /DE/ 9,210 301,000 0.03%
98 Dynamic Technology Lab Private Ltd 9,095 298,000 0.03%
99 D. E. Shaw & Co., Inc. 8,800 288,000 0.03%
100 BAMCO INC /NY/ 8,000 262,000 0.03%
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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.