Dark
Light
System
Security
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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,200 1,269,000 0.22% Put
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,300 1,250,000 0.22% Call
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,826 1,218,000 0.22%
54 GSA CAPITAL PARTNERS LLP 52,176 1,138,000 0.20%
55 Curi Capital, LLC 50,134 1,093,000 0.19%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,699 1,084,000 0.19%
57 Trexquant Investment LP 47,263 1,031,000 0.18%
58 AMERIPRISE FINANCIAL INC 46,939 1,024,000 0.18%
59 D. E. Shaw & Co., Inc. 46,317 1,010,000 0.18%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,800 977,000 0.17%
61 HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,174 942,000 0.17%
62 Swiss National Bank 43,000 938,000 0.17%
63 A.R.T. Advisors, LLC 42,179 919,000 0.16%
64 TEACHERS ADVISORS, LLC 41,838 912,000 0.16%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,143 898,000 0.16%
66 TWO SIGMA ADVISERS, LP 39,458 861,000 0.15%
67 ALLIANCEBERNSTEIN L.P. 37,800 824,000 0.15%
68 TUDOR INVESTMENT CORP ET AL 35,427 773,000 0.14%
69 K2 PRINCIPAL FUND, L.P. 35,000 763,000 0.13%
70 Airain ltd 33,938 740,000 0.13%
71 Dynamic Technology Lab Private Ltd 29,584 645,000 0.11%
72 FIRST TRUST ADVISORS LP 28,250 616,000 0.11%
73 AQR CAPITAL MANAGEMENT LLC 27,263 595,000 0.11%
74 RPG INVESTMENT ADVISORY, LLC 27,119 591,000 0.10%
75 Concourse Capital Management, LLC 26,910 587,000 0.10%
76 RHUMBLINE ADVISERS 26,806 585,000 0.10%
77 CLINTON GROUP INC 25,448 555,000 0.10%
78 RAYMOND JAMES & ASSOCIATES 21,149 461,000 0.08%
79 BANK OF AMERICA CORP /DE/ 20,926 456,000 0.08%
80 BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,997 436,000 0.08%
81 METROPOLITAN LIFE INSURANCE CO/NY 19,380 423,000 0.07%
82 QUADRATURE CAPITAL LTD 19,188 418,000 0.07%
83 INTACT INVESTMENT MANAGEMENT INC. 17,800 388,000 0.07%
84 Nationwide Fund Advisors 17,643 385,000 0.07%
85 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,500 382,000 0.07%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,047 372,000 0.07%
87 FOX RUN MANAGEMENT, L.L.C. 17,000 371,000 0.07%
88 AMERICAN INTERNATIONAL GROUP, INC. 15,331 334,369 0.06%
89 Princeton Alpha Management LP 15,084 329,000 0.06%
90 Invesco Ltd. 13,379 292,000 0.05%
91 BLACKROCK ADVISORS LLC 13,078 285,000 0.05%
92 NumerixS Investment Technologies Inc 11,657 254,000 0.04%
93 VOYA INVESTMENT MANAGEMENT LLC 11,612 253,000 0.04%
94 BlackRock Group LTD 11,421 249,000 0.04%
95 HBK INVESTMENTS L P 10,900 238,000 0.04%
96 BRONFMAN E.L. ROTHSCHILD, L.P. 10,481 229,000 0.04%
97 STEVENS CAPITAL MANAGEMENT LP 9,780 213,000 0.04%
98 SEI INVESTMENTS CO 8,726 190,000 0.03%
99 Quantbot Technologies LP 8,335 181,000 0.03%
100 WOLVERINE TRADING LP /BD 62 136,338 0.02% Put
Page 2 of 3

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.