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

Institutional Holders (2016Q4)
Portfolio Summary: 168 Institutional holders with a total value of $761,124,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASATCH ADVISORS LP 3,194,095 95,344,000 12.53%
2 BlackRock Fund Advisors 2,162,925 64,563,000 8.48%
3 VANGUARD GROUP INC 2,139,225 63,856,000 8.39%
4 MORGAN STANLEY 1,505,728 44,946,000 5.91%
5 DIMENSIONAL FUND ADVISORS LP 945,209 28,215,000 3.71%
6 FALCON POINT CAPITAL, LLC 793,104 23,674,000 3.11%
7 BlackRock Institutional Trust Company, N.A. 706,562 21,091,000 2.77%
8 OXFORD ASSET MANAGEMENT LLP 698,866 20,861,000 2.74%
9 Point72 Asset Management, L.P. 648,500 19,358,000 2.54%
10 Penn Capital Management Company, LLC 569,382 19,067,000 2.51%
11 MACQUARIE GROUP LTD 608,159 18,154,000 2.39%
12 FONDREN MANAGEMENT LP 600,000 17,910,000 2.35%
13 RUSSELL INVESTMENTS GROUP, LTD. 590,835 17,784,000 2.34%
14 STATE STREET CORP 571,900 17,074,000 2.24%
15 KENNEDY CAPITAL MANAGEMENT LLC 548,768 16,381,000 2.15%
16 GOVERNORS LANE LP 475,702 14,200,000 1.87%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 406,450 12,133,000 1.59%
18 NORTHERN TRUST CORP 336,901 10,057,000 1.32%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 334,831 9,995,000 1.31%
20 Private Capital Management, LLC 328,488 9,805,000 1.29%
21 Bank of New York Mellon Corp 314,441 9,386,000 1.23%
22 Polar Asset Management Partners Inc. 298,959 8,924,000 1.17%
23 Portolan Capital Management, LLC 298,883 8,922,000 1.17%
24 COURAGE CAPITAL MANAGEMENT LLC 280,400 8,370,000 1.10%
25 Antipodean Advisors LLC 273,000 8,149,000 1.07%
26 KAVI ASSET MANAGEMENT, LP 271,300 8,098,000 1.06%
27 RENAISSANCE TECHNOLOGIES LLC 262,400 7,833,000 1.03%
28 GEODE CAPITAL MANAGEMENT, LLC 207,421 6,191,000 0.81%
29 DISCOVERY GROUP I, LLC 204,510 6,105,000 0.80%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 202,200 6,036,000 0.79% Put
31 PRINCIPAL FINANCIAL GROUP INC 196,143 5,855,000 0.77%
32 AIDENNLAIR CAPITAL MANAGEMENT LP 186,441 5,565,000 0.73%
33 PANAGORA ASSET MANAGEMENT INC 152,706 4,558,000 0.60%
34 RBF Capital, LLC 150,000 4,478,000 0.59%
35 BlackRock Investment Management, LLC 137,509 4,105,000 0.54%
36 AMERIPRISE FINANCIAL INC 135,855 4,055,000 0.53%
37 NEW YORK STATE COMMON RETIREMENT FUND 130,690 3,901,000 0.51%
38 MILLENNIUM MANAGEMENT LLC 121,652 3,631,000 0.48%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,717 3,544,000 0.47%
40 GOLDMAN SACHS GROUP INC 117,181 3,498,000 0.46%
41 CHARTWELL INVESTMENT PARTNERS, LLC 110,525 3,299,000 0.43%
42 NORGES BANK 108,985 3,253,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,612 3,213,000 0.42%
44 THIRD AVENUE MANAGEMENT LLC 104,127 3,108,000 0.41%
45 Kerrisdale Advisers, LLC 104,068 3,106,000 0.41%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,100 3,078,000 0.40% Call
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 106,902 2,956,000 0.39%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 92,971 2,775,000 0.36%
49 CORSAIR CAPITAL MANAGEMENT, L.P. 91,404 2,728,000 0.36%
50 Concourse Capital Management, LLC 85,082 2,540,000 0.33%
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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.