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

Institutional Holders (2016Q2)
Portfolio Summary: 136 Institutional holders with a total value of $565,524,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASATCH ADVISORS LP 2,803,993 61,155,000 10.81%
2 VANGUARD GROUP INC 1,896,820 41,370,000 7.32%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,751,987 38,211,000 6.76%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,565,512 34,144,000 6.04%
5 FMR LLC 1,458,556 31,812,000 5.63%
6 MORGAN STANLEY 1,230,632 26,840,000 4.75%
7 DIMENSIONAL FUND ADVISORS LP 907,117 19,784,000 3.50%
8 Penn Capital Management Company, LLC 780,868 17,110,000 3.03%
9 WADDELL & REED FINANCIAL INC 731,500 15,954,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 685,483 14,950,000 2.64%
11 BlackRock Fund Advisors 629,942 13,739,000 2.43%
12 FALCON POINT CAPITAL, LLC 626,152 13,656,000 2.41%
13 WELLS FARGO & COMPANY/MN 617,571 13,470,000 2.38%
14 MACQUARIE GROUP LTD 539,982 11,777,000 2.08%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 535,851 11,687,000 2.07%
16 EMERALD ACQUISITION LTD. 516,677 11,269,000 1.99%
17 STATE STREET CORP 430,775 9,396,000 1.66%
18 PRUDENTIAL FINANCIAL INC 413,622 9,021,000 1.60%
19 MILLENNIUM MANAGEMENT LLC 407,703 8,892,000 1.57%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 400,000 8,716,000 1.54%
21 Private Capital Management, LLC 356,655 7,779,000 1.38%
22 Kerrisdale Advisers, LLC 333,156 7,266,000 1.28%
23 NORTHERN TRUST CORP 320,099 6,982,000 1.23%
24 RENAISSANCE TECHNOLOGIES LLC 320,066 6,981,000 1.23%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 298,425 6,509,000 1.15%
26 GILDER GAGNON HOWE & CO LLC 289,861 6,322,000 1.12%
27 CITADEL ADVISORS LLC 287,093 6,261,000 1.11%
28 Portolan Capital Management, LLC 286,047 6,239,000 1.10%
29 NORGES BANK 264,797 5,775,000 1.02%
30 FORMULA GROWTH LTD 254,310 5,547,000 0.98%
31 PANAGORA ASSET MANAGEMENT INC 251,471 5,484,000 0.97%
32 GEODE CAPITAL MANAGEMENT, LLC 193,604 4,221,000 0.75%
33 NEW YORK STATE COMMON RETIREMENT FUND 180,712 3,941,000 0.70%
34 CREDIT SUISSE AG/ 164,194 3,581,000 0.63%
35 MARSHALL WACE, LLP 159,530 3,479,000 0.62%
36 RBF Capital, LLC 150,000 3,272,000 0.58%
37 RAINIER INVESTMENT MANAGEMENT LLC 126,540 2,760,000 0.49%
38 UBS Group AG 122,411 2,670,000 0.47%
39 Bank of New York Mellon Corp 116,379 2,538,000 0.45%
40 THIRD AVENUE MANAGEMENT LLC 114,406 2,495,000 0.44%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108,297 2,362,000 0.42%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 106,815 2,330,000 0.41%
43 BlackRock Investment Management, LLC 100,373 2,189,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,448 2,126,000 0.38%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 94,675 2,065,000 0.37%
46 PRICE T ROWE ASSOCIATES INC /MD/ 86,910 1,896,000 0.34%
47 STONERIDGE INVESTMENT PARTNERS LLC 83,406 1,819,000 0.32%
48 BARINGS LLC 80,618 1,758,000 0.31%
49 DEUTSCHE BANK AG\ 76,969 1,677,000 0.30%
50 TWO SIGMA INVESTMENTS, LP 75,786 1,653,000 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.