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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 ARCADIA INVESTMENT MANAGEMENT CORP/MI 21 0 0.00%
2 MSI Financial Services Inc 40 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 2,000 0.00%
4 Plante Moran Financial Advisors, LLC 85 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 116 3,000 0.00%
6 Tradewinds Capital Management, LLC 200 4,000 0.00%
7 Walleye Trading LLC 200 4,000 0.00% Call
8 CT Financial Advisors LLC 203 4,427 0.00%
9 NISA INVESTMENT ADVISORS, LLC 400 9,000 0.00%
10 IFP ADVISORS, INC 450 10,000 0.00%
11 CUTLER GROUP LLC / CA 3,100 10,000 0.00% Put
12 Zurcher Kantonalbank (Zurich Cantonalbank) 607 13,000 0.00%
13 Walleye Trading LLC 800 17,000 0.00% Put
14 ROYAL BANK OF CANADA 977 22,000 0.00%
15 BNP PARIBAS FINANCIAL MARKETS 1,236 26,957 0.00%
16 VAN ECK ASSOCIATES CORP 1,501 33,000 0.01%
17 D.A. DAVIDSON & CO. 1,600 34,000 0.01%
18 BlackRock Finance, Inc. 1,890 41,000 0.01%
19 VICTORY CAPITAL MANAGEMENT INC 1,934 42,000 0.01%
20 BARCLAYS PLC 2,032 44,000 0.01%
21 ENVESTNET ASSET MANAGEMENT INC 2,281 50,000 0.01%
22 Compagnie Lombard Odier SCmA 2,300 50,000 0.01%
23 WOLVERINE TRADING LP /BD 2,287 50,291 0.01%
24 CANADA LIFE ASSURANCE Co 2,400 52,000 0.01%
25 PENSERRA CAPITAL MANAGEMENT LLC 2,418 53,000 0.01%
26 MEEDER ASSET MANAGEMENT INC 2,686 59,000 0.01%
27 CITIGROUP INC 2,932 65,000 0.01%
28 BAMCO INC /NY/ 3,000 65,000 0.01%
29 EARNEST PARTNERS LLC 3,300 72,000 0.01%
30 FIRST MERCANTILE TRUST CO 3,490 76,000 0.01%
31 Walleye Trading LLC 3,468 76,000 0.01%
32 Chicago Partners Investment Group LLC 3,586 78,000 0.01%
33 TEACHER RETIREMENT SYSTEM OF TEXAS 3,752 82,000 0.01%
34 WOLVERINE TRADING LP /BD 43 94,557 0.02% Call
35 CUTLER GROUP LLC / CA 4,776 104,000 0.02%
36 Legal & General Group Plc 6,076 132,000 0.02%
37 WOLVERINE TRADING LP /BD 62 136,338 0.02% Put
38 Quantbot Technologies LP 8,335 181,000 0.03%
39 SEI INVESTMENTS CO 8,726 190,000 0.03%
40 STEVENS CAPITAL MANAGEMENT LP 9,780 213,000 0.04%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 10,481 229,000 0.04%
42 HBK INVESTMENTS L P 10,900 238,000 0.04%
43 BlackRock Group LTD 11,421 249,000 0.04%
44 VOYA INVESTMENT MANAGEMENT LLC 11,612 253,000 0.04%
45 NumerixS Investment Technologies Inc 11,657 254,000 0.04%
46 BLACKROCK ADVISORS LLC 13,078 285,000 0.05%
47 Invesco Ltd. 13,379 292,000 0.05%
48 Princeton Alpha Management LP 15,084 329,000 0.06%
49 AMERICAN INTERNATIONAL GROUP, INC. 15,331 334,369 0.06%
50 FOX RUN MANAGEMENT, L.L.C. 17,000 371,000 0.07%
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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.