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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
101 Legal & General Group Plc 6,076 132,000 0.02%
102 CUTLER GROUP LLC / CA 4,776 104,000 0.02%
103 WOLVERINE TRADING LP /BD 43 94,557 0.02% Call
104 TEACHER RETIREMENT SYSTEM OF TEXAS 3,752 82,000 0.01%
105 Chicago Partners Investment Group LLC 3,586 78,000 0.01%
106 Walleye Trading LLC 3,468 76,000 0.01%
107 FIRST MERCANTILE TRUST CO 3,490 76,000 0.01%
108 EARNEST PARTNERS LLC 3,300 72,000 0.01%
109 BAMCO INC /NY/ 3,000 65,000 0.01%
110 CITIGROUP INC 2,932 65,000 0.01%
111 MEEDER ASSET MANAGEMENT INC 2,686 59,000 0.01%
112 PENSERRA CAPITAL MANAGEMENT LLC 2,418 53,000 0.01%
113 CANADA LIFE ASSURANCE Co 2,400 52,000 0.01%
114 WOLVERINE TRADING LP /BD 2,287 50,291 0.01%
115 Compagnie Lombard Odier SCmA 2,300 50,000 0.01%
116 ENVESTNET ASSET MANAGEMENT INC 2,281 50,000 0.01%
117 BARCLAYS PLC 2,032 44,000 0.01%
118 VICTORY CAPITAL MANAGEMENT INC 1,934 42,000 0.01%
119 BlackRock Finance, Inc. 1,890 41,000 0.01%
120 D.A. DAVIDSON & CO. 1,600 34,000 0.01%
121 VAN ECK ASSOCIATES CORP 1,501 33,000 0.01%
122 BNP PARIBAS FINANCIAL MARKETS 1,236 26,957 0.00%
123 ROYAL BANK OF CANADA 977 22,000 0.00%
124 Walleye Trading LLC 800 17,000 0.00% Put
125 Zurcher Kantonalbank (Zurich Cantonalbank) 607 13,000 0.00%
126 CUTLER GROUP LLC / CA 3,100 10,000 0.00% Put
127 IFP ADVISORS, INC 450 10,000 0.00%
128 NISA INVESTMENT ADVISORS, LLC 400 9,000 0.00%
129 CT Financial Advisors LLC 203 4,427 0.00%
130 Walleye Trading LLC 200 4,000 0.00% Call
131 Tradewinds Capital Management, LLC 200 4,000 0.00%
132 PNC FINANCIAL SERVICES GROUP, INC. 116 3,000 0.00%
133 LADENBURG THALMANN FINANCIAL SERVICES INC. 110 2,000 0.00%
134 Plante Moran Financial Advisors, LLC 85 2,000 0.00%
135 MSI Financial Services Inc 40 1,000 0.00%
136 ARCADIA INVESTMENT MANAGEMENT CORP/MI 21 0 0.00%
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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.