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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
101 THRIVENT FINANCIAL FOR LUTHERANS 14,320 427,000 0.06%
102 BLACKROCK ADVISORS LLC 14,181 423,000 0.06%
103 CUTLER GROUP LLC / CA 14,103 420,000 0.06%
104 Arizona State Retirement System 13,800 412,000 0.05%
105 A.R.T. Advisors, LLC 13,800 411,000 0.05%
106 PRICE T ROWE ASSOCIATES INC /MD/ 13,370 399,000 0.05%
107 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,600 376,000 0.05%
108 Ancora Advisors LLC 12,370 369,000 0.05%
109 VOYA INVESTMENT MANAGEMENT LLC 11,612 347,000 0.05%
110 Gruss & Co., LLC 11,000 328,000 0.04%
111 BARCLAYS PLC 10,843 323,000 0.04%
112 Louisiana State Employees Retirement System 10,800 322,000 0.04%
113 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,477 313,000 0.04%
114 WORTH VENTURE PARTNERS, LLC 10,200 304,000 0.04%
115 SG Americas Securities, LLC 9,108 272,000 0.04%
116 BRONFMAN E.L. ROTHSCHILD, L.P. 8,660 259,000 0.03%
117 PROFUND ADVISORS LLC 8,386 250,000 0.03%
118 Aperio Group, LLC 8,196 245,000 0.03%
119 Walleye Trading LLC 8,200 244,000 0.03% Call
120 SEI INVESTMENTS CO 7,719 230,000 0.03%
121 GUGGENHEIM CAPITAL LLC 7,513 225,000 0.03%
122 TWO SIGMA SECURITIES, LLC 7,527 225,000 0.03%
123 TUDOR INVESTMENT CORP ET AL 7,521 225,000 0.03%
124 STEPHENS INC /AR/ 7,040 210,000 0.03%
125 BNP PARIBAS FINANCIAL MARKETS 6,731 200,920 0.03%
126 CAPSTONE ASSET MANAGEMENT CO 6,703 200,000 0.03%
127 Municipal Employees' Retirement System of Michigan 6,050 181,000 0.02%
128 MASON STREET ADVISORS, LLC 5,845 174,000 0.02%
129 Claar Advisors LLC 5,740 171,000 0.02%
130 Cubist Systematic Strategies, LLC 5,050 151,000 0.02%
131 Spot Trading L.L.C 5,000 149,000 0.02% Put
132 OPERA TRADING CAPITAL 4,062 121,000 0.02%
133 Parallax Volatility Advisers, L.P. 3,800 113,000 0.01% Call
134 EARNEST PARTNERS LLC 3,300 99,000 0.01%
135 FIRST MERCANTILE TRUST CO 3,240 97,000 0.01%
136 State of Alaska, Department of Revenue 2,910 86,000 0.01%
137 ROYAL BANK OF CANADA 2,751 82,000 0.01%
138 VICTORY CAPITAL MANAGEMENT INC 2,705 81,000 0.01%
139 D.A. DAVIDSON & CO. 2,498 74,000 0.01%
140 BlackRock Finance, Inc. 2,145 64,000 0.01%
141 PRELUDE CAPITAL MANAGEMENT, LLC 2,055 61,000 0.01%
142 JPMORGAN CHASE & CO 2,009 60,000 0.01%
143 Parallax Volatility Advisers, L.P. 2,000 60,000 0.01% Put
144 NEUBURGH ADVISERS LLC 1,666 50,000 0.01%
145 FLINTON CAPITAL MANAGEMENT LLC 1,372 41,000 0.01%
146 Chicago Partners Investment Group LLC 1,291 39,000 0.01%
147 RIVERHEAD CAPITAL MANAGEMENT LLC 1,200 36,000 0.00%
148 Creative Planning 1,180 35,000 0.00%
149 VAN ECK ASSOCIATES CORP 1,131 34,000 0.00%
150 TYERS ASSET MANAGEMENT LLC 1,078 32,000 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.