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

Institutional Holders (2016Q3)
Portfolio Summary: 152 Institutional holders with a total value of $617,631,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF AMERICA CORP /DE/ 16,080 386,000 0.06%
102 BLACKROCK ADVISORS LLC 14,153 340,000 0.06%
103 Arizona State Retirement System 13,900 334,000 0.05%
104 THRIVENT FINANCIAL FOR LUTHERANS 13,670 328,000 0.05%
105 OppenheimerFunds, Inc. 13,048 313,000 0.05%
106 CUTLER GROUP LLC / CA 12,903 309,000 0.05%
107 SEI INVESTMENTS CO 12,700 305,000 0.05%
108 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,600 302,000 0.05%
109 A.R.T. Advisors, LLC 12,300 295,000 0.05%
110 Louisiana State Employees Retirement System 11,900 286,000 0.05%
111 Cubist Systematic Strategies, LLC 11,622 279,000 0.05%
112 VOYA INVESTMENT MANAGEMENT LLC 11,612 279,000 0.05%
113 Gruss & Co., LLC 11,000 264,000 0.04%
114 BRONFMAN E.L. ROTHSCHILD, L.P. 10,660 256,000 0.04%
115 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,477 251,000 0.04%
116 Geduld E E 10,000 240,000 0.04%
117 Aperio Group, LLC 8,692 209,000 0.03%
118 STEPHENS INC /AR/ 8,540 205,000 0.03%
119 SG Americas Securities, LLC 7,824 188,000 0.03%
120 Municipal Employees' Retirement System of Michigan 6,280 151,000 0.02%
121 MASON STREET ADVISORS, LLC 5,542 133,000 0.02%
122 Spot Trading L.L.C 5,000 120,000 0.02% Put
123 BNP PARIBAS FINANCIAL MARKETS 4,325 103,800 0.02%
124 BARCLAYS PLC 3,735 90,000 0.01%
125 Quantbot Technologies LP 3,534 84,000 0.01%
126 PineBridge Investments, L.P. 3,422 82,000 0.01%
127 EARNEST PARTNERS LLC 3,300 79,000 0.01%
128 FIRST MERCANTILE TRUST CO 3,210 77,000 0.01%
129 VICTORY CAPITAL MANAGEMENT INC 2,772 67,000 0.01%
130 Compagnie Lombard Odier SCmA 2,300 55,000 0.01%
131 D.A. DAVIDSON & CO. 2,289 54,000 0.01%
132 Chicago Partners Investment Group LLC 2,231 54,000 0.01%
133 BlackRock Finance, Inc. 2,210 53,000 0.01%
134 ROYAL BANK OF CANADA 1,986 47,000 0.01%
135 VAN ECK ASSOCIATES CORP 1,467 35,000 0.01%
136 Creative Planning 1,330 32,000 0.01%
137 PENSERRA CAPITAL MANAGEMENT LLC 1,223 29,000 0.00%
138 RIVERHEAD CAPITAL MANAGEMENT LLC 1,200 29,000 0.00%
139 LS Investment Advisors, LLC 1,000 24,000 0.00%
140 Zurcher Kantonalbank (Zurich Cantonalbank) 871 21,000 0.00%
141 FNY Managed Accounts LLC 100 12,750 0.00% Call
142 SUTTON WEALTH ADVISORS INC. 434 10,416 0.00%
143 IFP ADVISORS, INC 401 10,000 0.00%
144 NISA INVESTMENT ADVISORS, LLC 400 10,000 0.00%
145 Tradewinds Capital Management, LLC 200 5,000 0.00%
146 LADENBURG THALMANN FINANCIAL SERVICES INC. 154 4,000 0.00%
147 VERSANT CAPITAL MANAGEMENT, INC 130 3,000 0.00%
148 Plante Moran Financial Advisors, LLC 89 2,000 0.00%
149 US BANCORP \DE\ 103 2,000 0.00%
150 QUADRANT CAPITAL GROUP LLC 79 1,000 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.