FIESTA RESTAURANT GROUP INC shareholder history

Current and past FIESTA RESTAURANT GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1930.00%0.00%0.01%Q2 2013Q3 202375
Citadel Advisors 1610.00%0.00%0.02%Q2 2013Q3 202357
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.08%Q2 2013Q3 202343
GOLDMAN SACHS GROUP INC 2510.00%0.00%0.00%Q2 2012Q3 202343
Private Capital Management, LLC 41410.03%1.92%3.65%Q3 2013Q3 202343
MORGAN STANLEY 42420.00%0.01%0.06%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 3730.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
RBF Capital, LLC 42420.01%0.66%1.89%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.03%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
BARCLAYS PLC 30110.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 3820.00%0.00%0.00%Q2 2013Q3 202340
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3720.00%0.00%0.01%Q1 2013Q3 202339
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3620.00%0.00%0.01%Q2 2013Q3 202338
RHUMBLINE ADVISERS 3620.00%0.00%0.00%Q2 2013Q3 202338
AMERICAN INTERNATIONAL GROUP, INC. 3620.00%0.00%0.00%Q2 2013Q3 202338
BNP PARIBAS FINANCIAL MARKETS 2720.00%0.00%0.00%Q2 2013Q3 202338
EARNEST PARTNERS LLC 24130.00%0.00%0.00%Q4 2013Q3 202337
Invesco Ltd. 3610.00%0.00%0.01%Q2 2013Q3 202337
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
Walleye Trading LLC 1010.00%0.00%0.05%Q2 2013Q2 201937
AMERIPRISE FINANCIAL INC 36360.00%0.00%0.02%Q2 2013Q1 202236
ALLIANCEBERNSTEIN L.P. 36360.00%0.00%0.00%Q2 2013Q1 202236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36360.00%0.00%0.00%Q2 2013Q1 202236
MILLENNIUM MANAGEMENT LLC 1430.00%0.01%0.02%Q2 2013Q2 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.02%Q2 2013Q1 202236
PRUDENTIAL FINANCIAL INC 24110.00%0.00%0.02%Q2 2013Q1 202235
PRICE T ROWE ASSOCIATES INC /MD/ 35350.00%0.01%0.04%Q4 2013Q2 202235
DEUTSCHE BANK AG\ 35350.00%0.00%0.00%Q3 2013Q1 202235
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1860.00%0.02%0.05%Q2 2013Q3 202334
D. E. Shaw & Co., Inc. 2630.00%0.00%0.01%Q4 2013Q3 202334
PNC FINANCIAL SERVICES GROUP, INC. 23100.00%0.00%0.00%Q1 2014Q3 202233
Tradewinds Capital Management, LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
NEW YORK STATE COMMON RETIREMENT FUND 3120.00%0.00%0.01%Q4 2014Q3 202333
BANK OF MONTREAL /CAN/ 1810.00%0.00%0.01%Q2 2013Q2 202333
Legal & General Group Plc 3120.00%0.00%0.00%Q3 2014Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
PRINCIPAL FINANCIAL GROUP INC 2390.00%0.00%0.01%Q2 2013Q1 202232
GREAT WEST LIFE ASSURANCE CO /CAN/ 2390.00%0.00%0.00%Q4 2013Q4 202132
Tower Research Capital LLC (TRC) 1110.00%0.00%0.02%Q2 2013Q3 202332
Renaissance Technologies 2130.00%0.00%0.02%Q2 2013Q3 202332
JPMORGAN CHASE & CO 2810.00%0.00%0.00%Q3 2013Q3 202331
METROPOLITAN LIFE INSURANCE CO/NY 2820.00%0.00%0.01%Q2 2013Q3 202330
PEAK6 Group LLC 510.00%0.01%0.05%Q2 2013Q2 201830
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2230.00%0.00%0.00%Q2 2013Q1 202129
CREDIT SUISSE AG/ 2710.00%0.00%0.00%Q1 2013Q2 202228
AQR Capital Management 1420.00%0.00%0.01%Q2 2013Q1 202228
Leucadia National 27270.27%15.70%42.64%Q1 2017Q3 202327
VOYA INVESTMENT MANAGEMENT LLC 2420.00%0.00%0.00%Q2 2013Q1 202026
TD ASSET MANAGEMENT INC 26260.00%0.00%0.00%Q1 2017Q2 202326
Swiss National Bank 26260.00%0.00%0.01%Q2 2013Q3 201926
Cutler Group LLC / CA 860.00%0.00%0.02%Q4 2015Q2 202026
LADENBURG THALMANN FINANCIAL SERVICES INC. 1690.00%0.00%0.00%Q2 2013Q4 201925
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
FMR LLC 14100.00%0.01%0.02%Q2 2013Q3 202324
BOOTHBAY FUND MANAGEMENT, LLC 1610.04%0.27%0.71%Q1 2017Q3 202324
KENNEDY CAPITAL MANAGEMENT LLC 1680.02%0.12%0.28%Q3 2016Q3 202224
Ameritas Investment Partners, Inc. 2120.00%0.00%0.00%Q1 2017Q3 202323
Versant Capital Management, Inc 13100.00%0.00%0.01%Q3 2016Q2 202223
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23230.00%0.00%0.00%Q3 2016Q1 202223
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.07%Q2 2013Q3 202323
FIRST MANHATTAN CO. LLC. 1810.00%0.00%0.02%Q1 2017Q1 202323
COMERICA BANK 23230.00%0.00%0.01%Q3 2016Q1 202223
State of Tennessee, Treasury Department 23230.00%0.00%0.00%Q3 2016Q1 202223
TEXAS PERMANENT SCHOOL FUND CORP 23230.00%0.00%0.01%Q3 2016Q1 202223
THRIVENT FINANCIAL FOR LUTHERANS 23230.00%0.00%0.00%Q3 2016Q1 202223
PUBLIC SECTOR PENSION INVESTMENT BOARD 23230.00%0.00%0.01%Q3 2016Q1 202223
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23230.00%0.00%0.01%Q3 2016Q1 202223
Parallax Volatility Advisers, L.P. 510.00%0.00%0.00%Q2 2014Q1 201923
Factorial Partners, LLC 2020.15%0.41%0.75%Q4 2017Q3 202322
State of Alaska, Department of Revenue 22220.00%0.00%0.01%Q4 2016Q1 202222
EQUITABLE TRUST CO 22220.02%0.05%0.11%Q2 2018Q3 202322
Portolan Capital Management 1660.06%0.74%1.82%Q3 2013Q2 201922
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2110.00%0.01%0.02%Q4 2015Q3 202322
PANAGORA ASSET MANAGEMENT INC 1740.00%0.02%0.05%Q2 2013Q2 202121
OppenheimerFunds, Inc. 11100.00%0.02%0.05%Q2 2013Q1 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
SIMPLEX TRADING, LLC 610.00%0.01%0.06%Q1 2015Q3 202321
TWO SIGMA ADVISERS, LP 910.00%0.02%0.12%Q2 2013Q3 202321
SG Americas Securities, LLC 510.00%0.00%0.00%Q3 2013Q3 202320
BARINGS LLC 20200.02%0.08%0.18%Q2 2013Q1 201820
UBS ASSET MANAGEMENT AMERICAS INC 1460.00%0.00%0.00%Q4 2013Q3 201920
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1460.00%0.00%0.01%Q3 2018Q3 202320
CAPTRUST FINANCIAL ADVISORS 1030.00%0.00%0.01%Q1 2018Q3 202320
Russell Investments Group, Ltd. 1120.00%0.00%0.04%Q4 2016Q3 202319
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.00%0.00%0.00%Q1 2015Q3 201919
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.14%Q2 2013Q2 202119
Sutton Wealth Advisors Inc. 920.00%0.01%0.01%Q3 2016Q1 202219
MACQUARIE GROUP LTD 1630.00%0.01%0.04%Q2 2013Q4 201819
Wealthspire Advisors, L.P. 1450.00%0.02%0.07%Q4 2015Q3 202019
FIRST MERCANTILE TRUST CO 1620.01%0.04%0.10%Q2 2013Q3 201818
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
MASON STREET ADVISORS, LLC 18180.00%0.00%0.01%Q3 2016Q4 202018
Parkside Financial Bank & Trust 920.00%0.00%0.00%Q3 2017Q1 202217
HIGHBRIDGE CAPITAL MANAGEMENT LLC 620.00%0.02%0.10%Q2 2014Q2 201617
Global Wealth Management Investment Advisory, Inc. 1520.00%0.00%0.01%Q4 2018Q3 202317
Cubist Systematic Strategies, LLC 610.00%0.02%0.05%Q2 2014Q2 202217
NORGES BANK 1160.00%0.00%0.00%Q2 2014Q2 201917
SEI INVESTMENTS CO 17170.00%0.00%0.02%Q4 2014Q4 201817
NISA INVESTMENT ADVISORS, LLC 1240.00%0.00%0.00%Q1 2016Q3 202316
LS Investment Advisors, LLC 16160.00%0.00%0.00%Q3 2016Q2 202016
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16160.00%0.00%0.00%Q2 2018Q1 202216
AREX Capital Management, LP 16168.48%13.57%18.56%Q4 2019Q3 202316
A.R.T. Advisors, LLC 410.01%0.04%0.10%Q2 2013Q3 201916
FRONTIER CAPITAL MANAGEMENT CO LLC 16160.07%0.14%0.20%Q2 2013Q1 201716
LPL Financial LLC 1230.00%0.00%0.00%Q3 2014Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
GUGGENHEIM CAPITAL LLC 1210.00%0.02%0.06%Q2 2013Q1 202215
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 920.00%0.01%0.03%Q2 2013Q1 202214
Creative Planning 510.00%0.00%0.00%Q2 2013Q3 202014
RPG Investment Advisory, LLC 14140.00%0.10%0.37%Q4 2015Q1 201914
COLUMBIA WANGER ASSET MANAGEMENT LLC 14140.07%0.35%0.74%Q2 2013Q3 201614
JANE STREET GROUP, LLC 310.00%0.00%0.01%Q1 2014Q1 202314
Arizona State Retirement System 14140.00%0.01%0.01%Q3 2016Q4 201914
Municipal Employees' Retirement System of Michigan 860.00%0.01%0.01%Q3 2016Q1 202014
COURAGE CAPITAL MANAGEMENT LLC 720.16%1.79%5.58%Q3 2013Q1 201814
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14140.00%0.00%0.00%Q4 2018Q1 202214
Nuveen Asset Management, LLC 1220.00%0.00%0.00%Q2 2019Q3 202314
GILDER GAGNON HOWE & CO LLC 13130.13%0.90%1.28%Q2 2013Q2 201613
Spot Trading L.L.C 310.00%0.01%0.03%Q4 2013Q1 201713
Engineers Gate Manager LP 420.00%0.01%0.05%Q2 2018Q3 202213
Quantbot Technologies LP 510.00%0.02%0.04%Q4 2013Q3 202313
RIVERHEAD CAPITAL MANAGEMENT LLC 13130.00%0.00%0.01%Q3 2016Q3 201913
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.00%0.00%Q2 2015Q1 202213
Chicago Partners Investment Group LLC 1030.00%0.05%0.14%Q4 2014Q1 201813
WASATCH ADVISORS LP 13130.07%0.82%1.44%Q4 2015Q4 201813
RMB Capital Management, LLC 13130.04%0.35%0.63%Q2 2013Q2 201613
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
PineBridge Investments, L.P. 13130.00%0.02%0.04%Q3 2016Q3 201913
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Flinton Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
MetLife Investment Management, LLC 1020.00%0.00%0.01%Q4 2017Q3 202312
OSKIE CAPITAL MANAGEMENT, LLC 1111.39%2.30%3.68%Q2 2013Q1 201712
THB ASSET MANAGEMENT 12120.04%0.77%1.51%Q1 2017Q4 201912
Wealthspire Advisors, LLC 610.00%0.00%0.00%Q1 2020Q3 202312
Neuburgh Advisers LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
ACADIAN ASSET MANAGEMENT LLC 530.00%0.00%0.00%Q3 2018Q1 202312
Birch Run Capital Advisors, LP 12121.37%3.31%6.49%Q1 2017Q4 201912
NEXT CENTURY GROWTH INVESTORS LLC 12120.15%0.93%2.03%Q2 2013Q1 201612
GLENMEDE TRUST CO NA 840.00%0.00%0.00%Q4 2014Q3 202012
RUSSELL FRANK CO/ 12120.01%0.01%0.03%Q2 2013Q1 201612
Squarepoint Ops LLC 750.00%0.01%0.03%Q2 2018Q2 202112
NORTHPOINTE CAPITAL LLC 11110.03%0.89%1.83%Q2 2013Q4 201511
CT Financial Advisors LLC 1010.00%0.04%0.09%Q1 2014Q1 201711
Paloma Partners Management Co 410.00%0.01%0.02%Q2 2013Q3 202011
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q3 2014Q1 202311
OXFORD ASSET MANAGEMENT LLP 510.03%0.16%0.74%Q2 2013Q2 201911
Granahan Investment Management 11110.01%0.24%0.37%Q2 2013Q4 201511
Penn Capital Management Company, LLC 650.03%0.66%1.45%Q3 2013Q4 201611
Geduld E E 1010.24%0.39%0.63%Q2 2013Q3 201611
DRIEHAUS CAPITAL MANAGEMENT LLC 810.01%0.36%0.70%Q2 2013Q3 201811
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201411
UNITED SERVICES AUTOMOBILE ASSOCIATION 11110.00%0.01%0.01%Q2 2013Q4 201511
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.06%0.24%0.43%Q4 2014Q4 201811
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.01%Q2 2016Q1 202211
FULLER & THALER ASSET MANAGEMENT, INC. 740.01%0.02%0.02%Q4 2017Q1 202211
KEELEY ASSET MANAGEMENT CORP 10100.15%0.66%0.82%Q2 2013Q3 201510
Cetera Advisors LLC 640.00%0.02%0.03%Q4 2017Q2 202010
Cupps Capital Management, LLC 10100.34%0.92%1.39%Q2 2013Q3 201510
Nicholas Investment Partners, LP 10100.16%0.27%0.44%Q2 2013Q3 201510
True Bearing Asset Management LP 10101.62%2.86%3.72%Q2 2013Q3 201510
BAMCO INC /NY/ 910.00%0.00%0.01%Q4 2013Q2 201610
COLUMBUS CIRCLE INVESTORS 820.04%0.18%0.30%Q2 2013Q3 201810
AGF INVESTMENTS INC. 10100.03%0.05%0.06%Q2 2013Q3 201510
HBK INVESTMENTS L P 410.00%0.02%0.05%Q4 2013Q1 201910
22NW, LP 720.23%0.73%1.73%Q4 2017Q3 20209
KORNITZER CAPITAL MANAGEMENT INC /KS 990.02%0.19%0.38%Q3 2014Q3 20169
Clearline Capital LP 810.03%0.14%0.22%Q1 2020Q2 20239
KBC Group NV 420.00%0.00%0.01%Q2 2017Q4 20219
FRED ALGER MANAGEMENT, LLC 810.03%0.07%0.16%Q4 2013Q1 20169
Louisiana State Employees Retirement System 990.01%0.01%0.02%Q3 2016Q3 20189
ELLINGTON MANAGEMENT GROUP LLC 510.02%0.14%0.32%Q2 2013Q3 20199
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Worth Venture Partners, LLC 880.00%0.35%0.79%Q4 2016Q3 20189
Cortina Asset Management, LLC 990.38%0.52%0.82%Q1 2014Q1 20169
WADDELL & REED FINANCIAL INC 990.03%0.04%0.06%Q2 2014Q2 20169
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 990.06%0.42%0.86%Q4 2013Q4 20159
EAM Investors, LLC 310.09%0.36%0.61%Q2 2013Q1 20219
GAM Holding AG 810.02%0.03%0.04%Q3 2013Q4 20159
Kerrisdale Advisers, LLC 880.21%1.79%3.65%Q4 2015Q3 20178
ENTERPRISE FINANCIAL SERVICES CORP 880.00%0.00%0.00%Q2 2013Q1 20158
VICTORY CAPITAL MANAGEMENT INC 610.00%0.00%0.00%Q3 2015Q1 20208
MENTA CAPITAL LLC 610.09%0.20%0.29%Q4 2013Q2 20198
Mill Road Capital Management LLC 881.13%2.08%3.12%Q3 2021Q2 20238
FRANKLIN RESOURCES INC 880.00%0.00%0.00%Q3 2021Q2 20238
Moors & Cabot, Inc. 710.04%0.06%0.08%Q1 2014Q1 20168
VAN ECK ASSOCIATES CORP 880.00%0.00%0.00%Q2 2015Q1 20178
WEDBUSH SECURITIES INC 710.04%0.08%0.10%Q3 2013Q2 20188
OTTER CREEK MANAGEMENT INC 440.36%1.39%3.50%Q2 2013Q2 20158
Bandera Partners LLC 621.17%4.17%9.24%Q3 2016Q4 20198
AXIOM INVESTORS LLC /DE 880.03%0.06%0.11%Q2 2013Q1 20158
WALL STREET ASSOCIATES 880.10%0.62%1.43%Q2 2013Q1 20158
CASTLEARK MANAGEMENT LLC 880.15%0.24%0.42%Q2 2013Q1 20158
TUDOR INVESTMENT CORP ET AL 410.01%0.01%0.02%Q4 2015Q2 20198
Dynamic Technology Lab Private Ltd 210.01%0.11%0.19%Q2 2015Q2 20228
JACOBS LEVY EQUITY MANAGEMENT, INC 620.01%0.03%0.04%Q3 2016Q1 20208
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
US BANCORP \DE\ 310.00%0.00%0.00%Q4 2015Q1 20197
VIRGINIA RETIREMENT SYSTEMS ET AL 770.01%0.01%0.02%Q2 2017Q4 20187
Polar Asset Management Partners Inc. 310.02%0.17%0.32%Q4 2013Q3 20237
Stone Ridge Asset Management LLC 770.01%0.02%0.02%Q4 2017Q2 20197
ProShare Advisors LLC 520.00%0.01%0.01%Q2 2013Q1 20157
Hawkeye Capital Management, LLC 770.42%3.53%7.81%Q4 2021Q2 20237
HRT FINANCIAL LP 210.00%0.01%0.02%Q3 2019Q2 20237
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 520.00%0.01%0.02%Q3 2013Q2 20237
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.00%0.00%Q1 2022Q3 20237
Fondren Management LP 420.07%6.25%15.94%Q4 2016Q4 20197
ClariVest Asset Management LLC 610.00%0.00%0.01%Q2 2013Q3 20197
D.A. DAVIDSON & CO. 770.00%0.00%0.00%Q4 2015Q2 20177
Timpani Capital Management LLC 610.76%1.32%2.06%Q2 2013Q1 20157
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 430.00%0.00%0.00%Q4 2020Q1 20237
HEARTLAND ADVISORS INC 770.16%0.25%0.39%Q1 2018Q3 20197
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.01%Q4 2016Q3 20237
RAYMOND JAMES & ASSOCIATES 410.00%0.00%0.01%Q2 2013Q4 20207
MARTINGALE ASSET MANAGEMENT L P 310.00%0.01%0.01%Q1 2019Q2 20217
STIFEL FINANCIAL CORP 660.03%0.14%0.20%Q1 2014Q2 20156
RAINIER INVESTMENT MANAGEMENT LLC 660.13%0.24%0.30%Q1 2015Q2 20166
Alambic Investment Management, L.P. 220.04%0.12%0.26%Q1 2017Q4 20196
FORTALEZA ASSET MANAGEMENT INC/ 660.18%0.32%0.50%Q2 2014Q3 20156
Diversified Trust Co 310.03%0.06%0.08%Q2 2013Q1 20156
OMERS ADMINISTRATION Corp 420.01%0.02%0.04%Q2 2014Q4 20166
Valentine Capital Asset Management, Inc. 661.02%1.54%2.66%Q4 2013Q1 20156
SEI TRUST CO 660.01%0.01%0.03%Q2 2013Q3 20146
Jefferies Capital Partners LLC 660.00%16.67%100.00%Q2 2013Q3 20146
Laurion Capital Management LP 330.00%0.00%0.01%Q3 2015Q2 20196
Western Standard LLC 661.99%3.11%5.45%Q4 2016Q1 20186
PEAK6 Investments LLC 220.00%0.01%0.01%Q1 2019Q2 20196
Ruffer LLP 420.01%0.02%0.03%Q1 2018Q4 20196
Nichols Asset Management LLC 660.58%1.47%2.08%Q3 2013Q4 20146
Employees Retirement System of Texas 660.05%0.06%0.07%Q4 2014Q1 20166
Walleye Capital LLC 330.00%0.01%0.02%Q2 2019Q4 20196
Lisanti Capital Growth, LLC 310.28%0.97%1.64%Q3 2013Q1 20166
MARSHALL WACE, LLP 310.01%0.05%0.12%Q4 2015Q4 20185
Ziegler Capital Management, LLC 320.02%0.03%0.03%Q2 2013Q2 20215
LORD, ABBETT & CO. LLC 320.02%0.09%0.13%Q4 2013Q1 20155
Qube Research & Technologies Ltd 410.00%0.00%0.00%Q4 2019Q1 20235
IFP Advisors, Inc 410.00%0.00%0.00%Q4 2015Q1 20175
DEERE & CO 320.03%0.04%0.05%Q2 2013Q4 20145
TFS CAPITAL LLC 210.02%0.20%0.34%Q2 2013Q4 20145
Ancora Advisors LLC 410.01%0.02%0.03%Q4 2016Q1 20235
Point72 Hong Kong Ltd 410.00%0.02%0.03%Q2 2017Q2 20195
Stonehage Fleming (UK) Ltd 550.02%0.03%0.04%Q4 2013Q4 20145
Ensign Peak Advisors, Inc 410.00%0.00%0.00%Q4 2019Q3 20215
Quadrature Capital Ltd 210.00%0.01%0.03%Q2 2016Q3 20235
Trexquant Investment LP 210.01%0.06%0.14%Q1 2016Q4 20205
CHARTWELL INVESTMENT PARTNERS, LLC 320.11%0.16%0.22%Q3 2014Q2 20175
CLINTON GROUP INC 310.02%0.06%0.09%Q4 2014Q2 20165
CastleKnight Management LP 550.01%0.03%0.05%Q2 2022Q2 20235
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 320.14%0.34%0.54%Q1 2014Q2 20165
FALCON POINT CAPITAL, LLC 552.00%2.63%3.53%Q1 2016Q1 20175
BESSEMER GROUP INC 310.00%0.00%0.00%Q2 2017Q3 20195
Aperio Group, LLC 210.00%0.00%0.00%Q3 2015Q2 20195
Gruss & Co., LLC 550.27%0.34%0.39%Q3 2016Q3 20175
HUNTINGTON NATIONAL BANK 410.00%0.00%0.00%Q4 2014Q1 20165
WELLINGTON MANAGEMENT GROUP LLP 310.00%0.00%0.00%Q4 2014Q1 20184
Shay Capital LLC 440.02%0.05%0.08%Q3 2022Q2 20234
Harbour Capital Advisors, LLC 440.23%0.27%0.30%Q3 2013Q2 20144
Assenagon Asset Management S.A. 220.00%0.01%0.04%Q4 2018Q2 20234
MOON CAPITAL MANAGEMENT LP 310.23%0.83%1.63%Q1 2018Q1 20194
Gemmer Asset Management LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Coatue Management 310.00%0.01%0.01%Q1 2018Q2 20194
ENVESTNET ASSET MANAGEMENT INC 310.00%0.00%0.00%Q4 2015Q4 20164
BUCKINGHAM CAPITAL MANAGEMENT INC 440.26%0.41%0.58%Q3 2014Q2 20154
UBS OCONNOR LLC 210.01%0.06%0.12%Q2 2015Q1 20174
PRIVATE TRUST CO NA 440.00%0.00%0.00%Q4 2013Q3 20144
Penserra Capital Management LLC 440.00%0.01%0.01%Q4 2015Q3 20164
Compagnie Lombard Odier SCmA 220.00%0.00%0.00%Q3 2014Q3 20164
DUPONT CAPITAL MANAGEMENT CORP 440.01%0.01%0.01%Q4 2020Q3 20214
Boston Partners 440.00%0.00%0.00%Q3 2022Q2 20234
MAVERICK CAPITAL LTD 440.04%0.09%0.15%Q1 2018Q4 20184
QUADRANT CAPITAL GROUP LLC 310.00%0.00%0.00%Q3 2016Q2 20194
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 440.07%0.17%0.34%Q3 2013Q2 20144
MACKAY SHIELDS LLC 220.00%0.00%0.01%Q4 2018Q1 20214
THIRD AVENUE MANAGEMENT LLC 440.11%0.12%0.14%Q2 2016Q1 20174
Lombard Odier Asset Management (USA) Corp 310.02%0.65%1.12%Q3 2013Q1 20194
PDT Partners, LLC 210.01%0.01%0.02%Q3 2013Q2 20224
FIRST TRUST ADVISORS LP 220.00%0.00%0.01%Q2 2015Q3 20164
Newtyn Management, LLC 310.90%1.86%3.07%Q1 2017Q1 20184
STEPHENS INC /AR/ 210.01%0.01%0.02%Q4 2013Q4 20164
Aquatic Capital Management LLC 440.00%0.01%0.02%Q4 2021Q3 20224
INTACT INVESTMENT MANAGEMENT INC. 440.01%0.02%0.02%Q4 2015Q3 20164
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q2 2013Q1 20154
T. Rowe Price Investment Management, Inc. 440.02%0.03%0.03%Q3 2022Q2 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
PIPER SANDLER & CO. 330.10%0.16%0.20%Q2 2014Q4 20143
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.00%Q3 2020Q1 20213
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 330.11%0.21%0.38%Q2 2013Q4 20133
Plante Moran Financial Advisors, LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Airain ltd 110.04%0.06%0.09%Q1 2015Q2 20163
ExodusPoint Capital Management, LP 210.01%0.01%0.01%Q2 2020Q1 20213
GABELLI FUNDS LLC 210.00%0.02%0.05%Q1 2017Q3 20233
PARADIGM ASSET MANAGEMENT CO LLC 330.03%0.03%0.03%Q3 2015Q1 20163
PUTNAM INVESTMENTS LLC 210.00%0.00%0.00%Q2 2013Q4 20173
CALDWELL & ORKIN INC 210.26%0.79%1.34%Q2 2014Q1 20153
Quantitative Investment Management, LLC 110.01%0.03%0.04%Q2 2015Q2 20183
SECOR Capital Advisors, LP 210.05%0.12%0.26%Q1 2014Q4 20183
FIDUCIARY MANAGEMENT ASSOCIATES LLC 210.03%0.38%1.07%Q2 2013Q1 20163
MUNDER CAPITAL MANAGEMENT 330.00%0.01%0.01%Q2 2013Q4 20133
Concourse Capital Management, LLC 330.36%0.85%1.54%Q2 2016Q4 20163
EverPoint Asset Management, LLC 110.02%0.11%0.24%Q2 2014Q4 20163
Trilantic Capital Management L.P. 330.17%0.62%0.89%Q1 2022Q3 20223
Black Swift Group, LLC 330.10%0.14%0.19%Q3 2020Q1 20213
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q3 2016Q1 20193
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.00%Q1 2017Q3 20173
AdvisorShares Investments LLC 330.02%0.03%0.04%Q2 2021Q4 20213
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
FNY Managed Accounts LLC 110.01%0.13%0.37%Q1 2016Q3 20163
SAC Capital Advisors LP 330.00%0.08%0.16%Q3 2013Q1 20143
Pacer Advisors, Inc. 110.00%0.01%0.01%Q1 2020Q2 20213
Hood River Capital Management LLC 330.00%0.59%1.06%Q2 2018Q4 20183
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q4 2013Q1 20213
MSI Financial Services Inc 210.00%0.00%0.00%Q3 2015Q2 20163
AXA S.A. 330.00%0.00%0.00%Q1 2021Q3 20213
STONERIDGE INVESTMENT PARTNERS LLC 210.03%0.12%0.27%Q2 2016Q2 20173
AMALGAMATED BANK 210.00%0.00%0.00%Q1 2022Q3 20233
Nine Chapters Capital Management LLC 210.04%0.06%0.10%Q1 2014Q3 20153
Princeton Alpha Management LP 210.06%0.07%0.08%Q3 2015Q2 20163
OAKTREE CAPITAL MANAGEMENT LP 330.08%0.25%0.39%Q3 2017Q1 20183
WEDGE CAPITAL MANAGEMENT L L P/NC 210.01%0.01%0.01%Q2 2013Q1 20213
B. Riley Wealth Advisors, Inc. 330.04%0.07%0.12%Q3 2013Q1 20143
Ergoteles LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Century Capital Management, LLC 330.15%0.20%0.25%Q3 2014Q1 20153
CADENCE CAPITAL MANAGEMENT LLC 210.03%0.06%0.10%Q1 2013Q1 20153
Quantamental Technologies LLC 210.01%0.02%0.04%Q4 2018Q3 20193
FRIESS ASSOCIATES LLC 210.05%0.14%0.28%Q2 2014Q2 20183
Man Group plc 210.00%0.00%0.01%Q4 2018Q1 20233
Emerald Acquisition Ltd. 220.02%0.02%0.03%Q2 2016Q3 20162
683 Capital Management, LLC 220.01%0.01%0.02%Q4 2022Q1 20232
BAILARD, INC. 110.01%0.01%0.01%Q3 2020Q2 20232
Camarda Financial Advisors, LLC 220.02%0.02%0.03%Q4 2014Q1 20152
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2019Q1 20202
JOYN Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.05%0.09%0.14%Q1 2016Q2 20162
FIRST NEW YORK SECURITIES LLC /NY 220.02%0.03%0.05%Q2 2014Q3 20142
Governors Lane LP 220.72%0.92%1.12%Q4 2016Q1 20172
Jefferies Group LLC 110.00%0.00%0.00%Q2 2013Q4 20142
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q4 2013Q1 20142
Robeco Institutional Asset Management B.V. 220.00%0.00%0.00%Q3 2018Q4 20182
NumerixS Investment Technologies Inc 110.00%0.02%0.04%Q2 2016Q2 20172
Point72 Asset Management, L.P. 110.00%0.07%0.14%Q4 2015Q4 20162
LEVIN CAPITAL STRATEGIES, L.P. 220.01%0.02%0.03%Q3 2016Q4 20162
Manatuck Hill Partners, LLC 221.39%1.84%2.30%Q4 2014Q1 20152
SHAKER INVESTMENTS LLC/OH 220.55%0.59%0.63%Q2 2015Q3 20152
WFG Advisors, LP 220.01%0.01%0.01%Q1 2017Q2 20172
Trellus Management Company, LLC 220.28%0.39%0.50%Q2 2015Q3 20152
CARDINAL CAPITAL MANAGEMENT LLC /CT 220.01%0.01%0.02%Q2 2013Q3 20132
Kavi Asset Management, LP 224.05%4.98%5.92%Q3 2016Q4 20162
Price Capital Management, Inc. 220.14%0.61%1.08%Q4 2014Q1 20152
Hawk Ridge Capital Management 110.43%0.66%0.90%Q3 2016Q3 20172
B. Riley Financial, Inc. 110.10%0.11%0.12%Q1 2019Q4 20192
QS Investors, LLC 110.00%0.00%0.00%Q1 2016Q2 20212
ASCEND CAPITAL, LLC 220.18%0.22%0.27%Q1 2014Q2 20142
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q4 2014Q1 20162
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.02%Q3 2015Q2 20162
Antipodean Advisors LLC 223.15%3.21%3.26%Q4 2016Q1 20172
HANCOCK WHITNEY CORP 220.29%0.29%0.29%Q1 2015Q2 20152
6 Meridian 220.05%0.05%0.06%Q3 2019Q4 20192
INTEGRAL DERIVATIVES, LLC 220.01%0.03%0.06%Q3 2014Q4 20142
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
Campbell & CO Investment Adviser LLC 220.25%0.32%0.40%Q3 2018Q4 20182
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
1492 Capital Management LLC 220.61%0.63%0.66%Q2 2018Q3 20182
HAMILTON LANE ADVISORS LLC 220.42%0.50%0.58%Q2 2013Q3 20132
ALPS ADVISORS INC 220.00%0.00%0.01%Q3 2015Q4 20152
RICE HALL JAMES & ASSOCIATES, LLC 110.04%0.06%0.08%Q1 2016Q2 20192
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Marshall Wace North America L.P. 110.01%0.01%0.02%Q4 2017Q2 20182
BANK OF NOVA SCOTIA 220.01%0.02%0.02%Q4 2015Q1 20162
Advisory Services Network, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Alpine Global Management, LLC 110.04%0.04%0.04%Q4 2019Q3 20202
GARDNER LEWIS ASSET MANAGEMENT L P 220.20%0.24%0.28%Q1 2015Q2 20152
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.01%0.02%Q3 2014Q3 20202
Visium Asset Management, LP 220.08%0.10%0.12%Q4 2013Q1 20142
DELTA PARTNERS LP 221.43%2.11%2.79%Q2 2014Q3 20142
MAPLELANE CAPITAL, LLC 110.12%0.18%0.24%Q3 2013Q2 20152
Engine Capital Management, LP 220.30%0.44%0.58%Q1 2017Q2 20172
Cambridge Investment Research Advisors, Inc. 220.01%0.01%0.01%Q2 2015Q3 20152
IRIDIAN ASSET MANAGEMENT LLC/CT 220.01%0.01%0.01%Q4 2016Q1 20172
FOX RUN MANAGEMENT, L.L.C. 110.18%0.19%0.19%Q2 2016Q2 20172
Fiera Capital Corp 220.01%0.01%0.02%Q2 2015Q3 20152
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
SMITH, MOORE & CO. 220.26%0.28%0.30%Q3 2016Q4 20162
Tygh Capital Management, Inc. 110.65%0.78%0.91%Q2 2013Q1 20162
EAM Global Investors LLC 110.44%0.48%0.52%Q2 2018Q3 20202
BLUE ARROW CAPITAL MANAGEMENT LLC 220.26%0.29%0.31%Q1 2014Q2 20142
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.69%0.73%0.77%Q4 2014Q1 20152
Neuberger Berman Group LLC 110.00%0.00%0.00%Q2 2013Q4 20132
SIGMA CAPITAL MANAGEMENT LLC 220.97%1.07%1.16%Q3 2013Q4 20132
LMR Partners LLP 110.00%0.00%0.00%Q2 2022Q1 20232
First Eagle Investment Management, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
FORMULA GROWTH LTD 220.93%1.14%1.35%Q1 2016Q2 20162
Allianz Asset Management GmbH 220.00%0.00%0.00%Q2 2013Q3 20132
CAPITAL FUND MANAGEMENT S.A. 220.00%0.00%0.00%Q4 2018Q1 20192
Absolute Return Capital, LLC 220.00%0.01%0.01%Q1 2014Q2 20142
Assured Investment Management LLC 220.02%0.03%0.03%Q3 2018Q4 20182
Magnetar Financial LLC 110.00%0.01%0.01%Q3 2018Q1 20192
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.05%0.06%0.06%Q2 2014Q3 20142
Virtu Financial LLC 110.01%0.01%0.02%Q4 2017Q3 20232
FIFTH THIRD BANCORP 220.00%0.00%0.00%Q4 2021Q1 20222
AMP Capital Investors Ltd 220.00%0.00%0.00%Q4 2013Q1 20142
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
YOUSIF CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Glassman Wealth Services 110.00%0.01%0.02%Q2 2019Q4 20192
GLAZER CAPITAL, LLC 110.50%0.50%0.50%Q3 2023Q3 20231
Prospect Capital Advisors, LLC 113.05%3.05%3.05%Q2 2018Q2 20181
Verition Fund Management LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Atom Investors LP 110.05%0.05%0.05%Q4 2018Q4 20181
CADIAN CAPITAL MANAGEMENT, LP 110.13%0.13%0.13%Q4 2015Q4 20151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2020Q3 20201
SIGNATUREFD, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Opera Trading Capital 110.04%0.04%0.04%Q4 2016Q4 20161
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Harspring Capital Management, LLC 110.58%0.58%0.58%Q4 2019Q4 20191
BALYASNY ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q4 2016Q4 20161
Point72 Europe (London) LLP 111.29%1.29%1.29%Q1 2017Q1 20171
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q3 2015Q3 20151
XTX Topco Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Bienville Capital Management, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
QUEST INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q3 2014Q3 20141
IPG Investment Advisors LLC 110.19%0.19%0.19%Q4 2014Q4 20141
ATWOOD & PALMER INC 110.01%0.01%0.01%Q3 2015Q3 20151
Carmignac Gestion 110.02%0.02%0.02%Q3 2023Q3 20231
BURNEY CO/ 110.02%0.02%0.02%Q2 2015Q2 20151
Diametric Capital, LP 110.09%0.09%0.09%Q3 2021Q3 20211
WATER ISLAND CAPITAL LLC 110.56%0.56%0.56%Q3 2023Q3 20231
PRIVATE CAPITAL MANAGEMENT 111.41%1.41%1.41%Q2 2013Q2 20131
Jetstream Capital LLC 110.08%0.08%0.08%Q4 2014Q4 20141
HGC Investment Management Inc. 110.14%0.14%0.14%Q3 2023Q3 20231
COLUMBIA CAPITAL LLC 111.22%1.22%1.22%Q4 2014Q4 20141
ADDISON CLARK MANAGEMENT, L.L.C. 111.30%1.30%1.30%Q4 2016Q4 20161
JET CAPITAL INVESTORS L P 110.29%0.29%0.29%Q3 2016Q3 20161
Waratah Capital Advisors Ltd. 111.07%1.07%1.07%Q1 2016Q1 20161
WINTON GROUP Ltd 110.03%0.03%0.03%Q2 2020Q2 20201
EHP Funds Inc. 111.13%1.13%1.13%Q3 2023Q3 20231
Advisor Group, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
BlueCrest Capital Management LLP 110.01%0.01%0.01%Q3 2013Q3 20131
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q3 2023Q3 20231
CWM, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
MOORE CAPITAL MANAGEMENT, LP 110.03%0.03%0.03%Q2 2015Q2 20151
Starboard Value LP 110.38%0.38%0.38%Q3 2016Q3 20161
Corsair Capital Management 110.47%0.47%0.47%Q4 2016Q4 20161
HABER TRILIX ADVISORS, LP 110.06%0.06%0.06%Q2 2013Q2 20131
TURNER INVESTMENTS LLC 110.28%0.28%0.28%Q1 2016Q1 20161
PALISADE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q1 2013Q1 20131
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ISLAY CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
SCOGGIN MANAGEMENT LP 113.17%3.17%3.17%Q3 2016Q3 20161
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2013Q2 20131
Homrich & Berg 110.17%0.17%0.17%Q3 2013Q3 20131
Interval Partners, LP 110.35%0.35%0.35%Q4 2015Q4 20151
Arnhold LLC 110.18%0.18%0.18%Q1 2018Q1 20181
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q1 2015Q1 20151
GENERAL ELECTRIC CO 110.05%0.05%0.05%Q2 2013Q2 20131
Potomac Capital Management, Inc. 110.39%0.39%0.39%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Twin Securities, Inc. 110.21%0.21%0.21%Q3 2016Q3 20161
Invictus RG Pte. Ltd. 110.08%0.08%0.08%Q4 2013Q4 20131
TIGER MANAGEMENT L.L.C. 110.52%0.52%0.52%Q1 2017Q1 20171
Cleary Gull Holdings Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Numeric Investors LLC 110.00%0.00%0.00%Q4 2014Q4 20141
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.79%0.79%0.79%Q2 2013Q2 20131
Summit Global Investments 110.01%0.01%0.01%Q4 2021Q4 20211
HAP Trading, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Claar Advisors LLC 110.08%0.08%0.08%Q4 2016Q4 20161
Convergence Investment Partners, LLC 110.19%0.19%0.19%Q4 2014Q4 20141
Pinz Capital Management, LP 110.28%0.28%0.28%Q2 2022Q2 20221
CAXTON ASSOCIATES LP 110.05%0.05%0.05%Q4 2016Q4 20161
Ada Investment Management, LP 110.17%0.17%0.17%Q3 2015Q3 20151
PenderFund Capital Management Ltd. 110.26%0.26%0.26%Q3 2023Q3 20231
Rubric Capital Management, LLC 111.51%1.51%1.51%Q4 2015Q4 20151
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2019Q2 20191
Discovery Group I, LLC 112.38%2.38%2.38%Q4 2016Q4 20161
Magnus Financial Group LLC 110.02%0.02%0.02%Q4 2019Q4 20191
ACK Asset Management 111.56%1.56%1.56%Q3 2016Q3 20161
Donald L. Hagan, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q1 2016Q1 20161
Beryl Capital Management LLC 110.73%0.73%0.73%Q3 2023Q3 20231
Athanor Capital, LP 110.01%0.01%0.01%Q2 2020Q2 20201
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
Ibex Investors LLC 110.24%0.24%0.24%Q2 2018Q2 20181
Weiss Asset Management LP 110.01%0.01%0.01%Q3 2019Q3 20191
Mint Tower Capital Management B.V. 110.01%0.01%0.01%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
HG Vora Capital Management, LLC 111.86%1.86%1.86%Q3 2016Q3 20161
K2 PRINCIPAL FUND, L.P. 110.10%0.10%0.10%Q2 2016Q2 20161
Woodline Partners LP 110.12%0.12%0.12%Q3 2023Q3 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 110.46%0.46%0.46%Q3 2023Q3 20231
Edge Wealth Management LLC 110.08%0.08%0.08%Q1 2017Q1 20171
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q2 2016Q2 20161
PIEDMONT INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q2 2018Q2 20181
Gupta Wealth Management LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q4 2016Q4 20161
TWO SIGMA SECURITIES, LLC 110.08%0.08%0.08%Q4 2016Q4 20161
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q3 2018Q3 20181
Kingfisher Capital LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CAPSTONE ASSET MANAGEMENT CO 110.01%0.01%0.01%Q4 2016Q4 20161
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.03%0.03%0.03%Q2 2016Q2 20161
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AidennLair Capital Management LP 114.28%4.28%4.28%Q4 2016Q4 20161
AJ WEALTH STRATEGIES, LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q2 2016Q2 20161
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own FIESTA RESTAURANT GROUP INC or have owned FIESTA RESTAURANT GROUP INC in the past.