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

Institutional Holders (2017Q2)
Portfolio Summary: 131 Institutional holders with a total value of $524,241,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FLINTON CAPITAL MANAGEMENT LLC 3,808 79,000 0.02%
102 RIVERHEAD CAPITAL MANAGEMENT LLC 3,427 71,000 0.01%
103 OPPENHEIMER ASSET MANAGEMENT INC. 3,232 67,000 0.01%
104 FONDREN MANAGEMENT LP 40,000 66,000 0.01% Call
105 TYERS ASSET MANAGEMENT LLC 2,992 62,000 0.01%
106 GLEN HARBOR CAPITAL MANAGEMENT LLC 2,176 45,000 0.01%
107 Ameritas Investment Partners, Inc. 2,070 43,000 0.01%
108 BESSEMER GROUP INC 1,440 30,000 0.01%
109 Creative Planning 1,420 29,000 0.01%
110 WFG Advisors, LP 1,295 27,000 0.01%
111 SEI INVESTMENTS CO 1,227 25,000 0.00%
112 LS Investment Advisors, LLC 1,000 21,000 0.00%
113 SIMPLEX TRADING, LLC 1,044 21,000 0.00%
114 RPG INVESTMENT ADVISORY, LLC 900 19,000 0.00%
115 PEAK6 Group LLC 900 19,000 0.00% Call
116 Zurcher Kantonalbank (Zurich Cantonalbank) 871 18,000 0.00%
117 UBS Group AG 698 14,000 0.00%
118 VERSANT CAPITAL MANAGEMENT, INC 487 10,000 0.00%
119 CUTLER GROUP LLC / CA 10,900 10,000 0.00% Call
120 JPMORGAN CHASE & CO 502 10,000 0.00%
121 ROYAL BANK OF CANADA 391 8,000 0.00%
122 CUTLER GROUP LLC / CA 200 4,000 0.00%
123 Tradewinds Capital Management, LLC 200 4,000 0.00%
124 PNC FINANCIAL SERVICES GROUP, INC. 176 4,000 0.00%
125 BANK OF MONTREAL /CAN/ 139 3,000 0.00%
126 NumerixS Investment Technologies Inc 100 2,000 0.00%
127 MEEDER ASSET MANAGEMENT INC 102 2,000 0.00%
128 Point72 Hong Kong Ltd 66 1,000 0.00%
129 Tower Research Capital LLC (TRC) 67 1,000 0.00%
130 PARALLEL ADVISORS, LLC 6 0 0.00%
131 WELLS FARGO & COMPANY/MN 200 0 0.00% Call
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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.