Notable Holders of FIESTA RESTAURAN (FRGI)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | COMM STK | 4,693,569 | 17.52% | 13F |
| AREX Capital Management, LP | COM | 2,508,911 | 9.37% | 13F |
| BlackRock Fund Advisors | COM | 2,162,925 | 8.07% | 13F |
| Private Capital Management, LLC | COM | 1,643,536 | 6.14% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,295,245 | 4.84% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 1,258,480 | 4.70% | 13F |
| VANGUARD GROUP INC | COM | 910,255 | 3.40% | 13F |
| Mill Road Capital | COM | 726,176 | 2.71% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 706,562 | 2.64% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 620,671 | 2.32% | 13F |
| Hawkeye Capital Management, LLC | COM | 471,478 | 1.76% | 13F |
| D. E. Shaw & Co., INC. | COM | 454,598 | 1.70% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 379,397 | 1.42% | 13F |
| Robeco Investment Management, Inc. | COM | 377,328 | 1.41% | 13F |
| RBF Capital, LLC | COM | 287,228 | 1.07% | 13F |
| Carmignac Gestion | COM | 164,035 | 0.61% | 13F |
| Clearline Capital LP | COM | 163,544 | 0.61% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 137,900 | 0.51% | 13F |
| BlackRock Investment Management, LLC | COM | 137,509 | 0.51% | 13F |
| TD ASSET MANAGEMENT INC | COM | 137,222 | 0.51% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 133,927 | 0.50% | 13F |
| Trilantic Capital Management L.P. | COM | 115,742 | 0.43% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 92,540 | 0.35% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 78,306 | 0.29% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 63,000 | 0.24% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 62,464 | 0.23% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 59,500 | 0.22% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 52,179 | 0.19% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 49,947 | 0.19% | 13F |
| EQUITABLE TRUST CO | Com | 49,531 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 49,263 | 0.18% | 13F |
| BlackRock Group LTD | COM | 48,969 | 0.18% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 47,600 | 0.18% | 13F |
| HRT FINANCIAL LLC | COM | 46,663 | 0.17% | 13F |
| Spot Trading L.L.C (PUT) | COM | 38,900 | 0.15% | 13F |
| Factorial Partners, LLC | COM | 34,000 | 0.13% | 13F |
| Shay Capital LLC | COM | 32,914 | 0.12% | 13F |
| Assenagon Asset Management S.A. | COM | 30,771 | 0.11% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 29,300 | 0.11% | 13F |
| EverPoint Asset Management, LLC | COM | 27,509 | 0.10% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 27,190 | 0.10% | 13F |
| OPPENHEIMER FUNDS INC | COM | 26,441 | 0.10% | 13F |
| LPL Financial LLC | COM | 26,040 | 0.10% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 23,300 | 0.09% | 13F |
| MENTA CAPITAL LLC | COM | 22,831 | 0.09% | 13F |
| Nuveen Asset Management, LLC | COM | 21,833 | 0.08% | 13F |
| Virtu Financial LLC | COM | 21,612 | 0.08% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 19,753 | 0.07% | 13F |
| RHUMBLINE ADVISERS | COM | 17,579 | 0.07% | 13F |
| BAILARD, INC. | COM | 17,145 | 0.06% | 13F |
| BLACKROCK ADVISORS LLC | COM | 14,181 | 0.05% | 13F |
| PEAK6 Investments, L.P. | COM | 13,476 | 0.05% | 13F |
| CastleKnight Management LP | COM | 13,027 | 0.05% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 12,767 | 0.05% | 13F |
| Neuburgh Advisers LLC | COM | 12,138 | 0.05% | 13F |
| Quadrature Capital Ltd | COM | 11,823 | 0.04% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 11,700 | 0.04% | 13F |
| BRONFMAN E.L. ROTHSCHILD, L.P. | COM | 10,796 | 0.04% | 13F |
| Sontag Advisory, LLC | COM | 10,671 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 10,423 | 0.04% | 13F |
| Flinton Capital Management LLC | COM | 9,996 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | COM | 9,487 | 0.04% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 8,966 | 0.03% | 13F |
| Tyers Asset Management LLC | COM | 7,854 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 7,701 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 7,460 | 0.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 6,121 | 0.02% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 5,888 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 5,712 | 0.02% | 13F |
| Tower Research Capital LLC | COM | 4,234 | 0.02% | 13F |
| EARNEST PARTNERS LLC | COM | 3,300 | 0.01% | 13F |
