Fiesta Restaurant Group (FRGI) Latest Bloomsberg Price


Mffais Ranking #332 Overall / #7 Industry
Industry: Restaurants

Number of Companies: 105 (Ranking #1642 Overall/#27 Industry)
Inflow: $ 116,097 (K) (Ranking #993 Overall/#15 Industry)
Outflow: $ -75,852 (K)
Mffais Flow: $ 40,244 (K) (Ranking #332 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wasatch Advisors Inc 2016-03-31 2,019,684 Added More 1,440,891 $ 47,232 $ 66,205
Fiduciary Management Associates Llc 2016-03-31 497,939 New Holding 497,939 $ 16,322 $ 16,322
Prudential Financial Inc 2016-06-30 413,622 New Holding 413,622 $ 9,021 $ 9,021
Russell Frank Co 2016-03-31 349,478 Added More 206,392 $ 6,765 $ 11,455
Marshall Wace Llp 2016-03-31 389,853 Added More 178,603 $ 5,854 $ 12,779
Parametric Portfolio Associates Llc 2016-03-31 206,343 Added More 172,404 $ 5,651 $ 6,763
Falcon Point Capital Llc 2016-06-30 626,152 Added More 257,032 $ 5,605 $ 13,656
Macquarie Group Ltd 2016-03-31 474,395 Added More 92,199 $ 3,022 $ 15,550
Panagora Asset Management Inc 2016-03-31 240,463 Added More 65,247 $ 2,138 $ 7,882
Stoneridge Investment Partners Llc 2016-06-30 83,406 New Holding 83,406 $ 1,819 $ 1,819
Kerrisdale Advisers Llc 2016-03-31 158,695 Added More 53,532 $ 1,754 $ 5,202
Private Capital Management Llc 2016-03-31 262,425 Added More 51,765 $ 1,696 $ 8,602
New York State Common Retirement Fund 2016-06-30 180,712 Added More 54,022 $ 1,178 $ 3,941
Cortina Asset Management Llc 2016-03-31 280,136 Added More 29,685 $ 973 $ 9,182
Gsa Capital Partners Llp 2016-06-30 52,176 Added More 37,330 $ 814 $ 1,137
Airain Ltd 2016-06-30 33,938 New Holding 33,938 $ 740 $ 740
Cubist Systematic Strategies Llc 2016-03-31 24,777 Added More 19,581 $ 641 $ 812
First Trust Advisors Lp 2016-06-30 28,250 New Holding 28,250 $ 616 $ 616
Concourse Capital Management Llc 2016-06-30 26,910 New Holding 26,910 $ 586 $ 586
Dynamic Technology Lab Private Ltd 2016-06-30 29,584 Added More 20,489 $ 446 $ 645
Raymond James Associates 2016-03-31 49,154 Added More 13,452 $ 440 $ 1,611
Trexquant Investment Lp 2016-06-30 47,263 Added More 19,587 $ 427 $ 1,030
Fox Run Management L L C 2016-06-30 17,000 New Holding 17,000 $ 370 $ 370
Kornitzer Capital Management Inc Ks 2016-06-30 503,110 Added More 14,780 $ 322 $ 10,972
Intact Investment Management Inc 2016-03-31 16,300 Added More 9,700 $ 317 $ 534
Rainier Investment Management Llc 2016-03-31 204,600 Added More 9,480 $ 310 $ 6,706
Northern Trust Corp 2016-03-31 321,851 Added More 6,750 $ 221 $ 10,550
Quantbot Technologies Lp 2016-06-30 8,335 New Holding 8,335 $ 181 $ 181
Schwab Charles Investment Management Inc 2016-03-31 95,660 Added More 5,202 $ 170 $ 3,135
Blackrock Investment Management Llc 2016-06-30 100,373 Added More 6,793 $ 148 $ 2,189
Meeder Asset Management Inc 2016-06-30 2,686 New Holding 2,686 $ 58 $ 58
Sei Investments Co 2016-03-31 11,398 Added More 1,588 $ 52 $ 373
Envestnet Asset Management Inc 2016-03-31 3,153 Added More 1,017 $ 33 $ 103
Bnp Paribas Arbitrage Sa 2016-06-30 1,236 New Holding 1,236 $ 26 $ 26
Gupta Wealth Management Llc 2016-03-31 780 New Holding 780 $ 25 $ 25
Penserra Capital Management Llc 2016-06-30 2,418 Added More 842 $ 18 $ 52
Princeton Alpha Management Lp 2016-06-30 15,084 Added More 838 $ 18 $ 328
D A Davidson Co 2016-03-31 972 Added More 522 $ 17 $ 31
Bronfman E L Rothschild L P 2016-03-31 11,481 Added More 372 $ 12 $ 376
Teacher Retirement System Of Texas 2016-06-30 3,752 Added More 461 $ 10 $ 81
Rhumbline Advisers 2016-03-31 26,152 Added More 305 $ 9 $ 857
Nationwide Fund Advisors 2016-06-30 17,643 Added More 397 $ 8 $ 384
Paradigm Asset Management Co Llc 2016-03-31 4,753 Added More 253 $ 8 $ 155
Van Eck Associates Corp 2016-03-31 937 Added More 65 $ 2 $ 30
Plante Moran Financial Advisors Llc 2016-06-30 85 Added More 29 $ 0 $ 1
Arcadia Investment Management Corp Mi 2016-06-30 21 New Holding 21 $ 0 $ 0
Qs Investors Llc 2016-03-31 8 New Holding 8 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 606 Added More 6 $ 0 $ 19
Nisa Investment Advisors L L C 2016-06-30 400 No Change 0 $ 0 $ 8
Rmb Capital Management Llc 2016-06-30 50,134 No Change 0 $ 0 $ 1,093
Swiss National Bank 2016-06-30 43,000 No Change 0 $ 0 $ 937
American International Group Inc 2016-03-31 15,708 No Change 0 $ 0 $ 514
Rbf Capital Llc 2016-03-31 150,000 No Change 0 $ 0 $ 4,917
Employees Retirement System Of Texas 2016-03-31 108,000 No Change 0 $ 0 $ 3,540
Metropolitan Life Insurance Co Ny 2016-03-31 19,380 No Change 0 $ 0 $ 635
Teachers Advisors Inc 2016-03-31 38,996 No Change 0 $ 0 $ 1,278
Earnest Partners Llc 2016-03-31 3,300 No Change 0 $ 0 $ 108
Blackrock Inc 2016-06-30 1,890 No Change 0 $ 0 $ 41
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 607 No Change 0 $ 0 $ 13
Metlife Securities Inc 2016-06-30 40 No Change 0 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 122 Sold Some -28 $ -0 $ 3
Pnc Financial Services Group Inc 2016-06-30 116 Sold Some -56 $ -1 $ 2
Fny Managed Accounts Llc 2016-06-30 0 Sold All -100 $ -2 $ 0
First Mercantile Trust Co 2016-06-30 3,490 Sold Some -120 $ -2 $ 76
Cleary Gull Holdings Inc 2016-03-31 0 Sold All -126 $ -4 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -269 $ -5 $ 0
Legal General Group Plc 2016-03-31 6,076 Sold Some -179 $ -5 $ 199
Kingfisher Capital Llc 2016-03-31 0 Sold All -235 $ -7 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -500 $ -10 $ 0
Chicago Partners Investment Group Llc 2016-06-30 3,586 Sold Some -559 $ -12 $ 78
California Public Employees Retirement System 2016-06-30 44,800 Sold Some -900 $ -19 $ 977
California State Teachers Retirement System 2016-06-30 55,826 Sold Some -1,200 $ -26 $ 1,217
Walleye Trading Llc 2016-03-31 2,832 Sold Some -1,234 $ -40 $ 92
Group One Trading L P 2016-03-31 0 Sold All -1,345 $ -44 $ 0
Ct Financial Advisors Llc 2016-06-30 203 Sold Some -2,375 $ -51 $ 4
Laurion Capital Management Lp 2016-03-31 6,400 Sold Some -3,500 $ -114 $ 209
Moors Cabot Inc 2016-06-30 0 Sold All -6,100 $ -133 $ 0
Bamco Inc Ny 2016-03-31 8,000 Sold Some -4,500 $ -147 $ 262
Blair William Co Il 2016-06-30 0 Sold All -7,620 $ -166 $ 0
Cutler Group Lp 2016-06-30 7,876 Sold Some -8,523 $ -185 $ 171
A R T Advisors Llc 2016-03-31 0 Sold All -6,272 $ -205 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -7,441 $ -243 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -9,877 $ -323 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -10,065 $ -329 $ 0
Granahan Investment Management Inc Ma 2016-03-31 0 Sold All -10,065 $ -329 $ 0
Guggenheim Capital Llc 2016-03-31 32,153 Sold Some -10,218 $ -334 $ 1,053
Lebenthal Lisanti Capital Growth Llc 2016-06-30 0 Sold All -15,950 $ -347 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -14,185 $ -464 $ 0
Turner Investments L P 2016-06-30 0 Sold All -32,000 $ -697 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -26,239 $ -860 $ 0
Rice Hall James Associates Llc 2016-06-30 0 Sold All -41,113 $ -896 $ 0
Gam Holding Ag 2016-03-31 0 Sold All -39,000 $ -1,278 $ 0
Tygh Capital Management Inc 2016-06-30 0 Sold All -68,031 $ -1,483 $ 0
Bank Of Nova Scotia 2016-06-30 0 Sold All -113,808 $ -2,482 $ 0
Portolan Capital Management Llc 2016-03-31 230,990 Sold Some -82,464 $ -2,703 $ 7,571
Frontier Capital Management Co Llc 2016-06-30 535,851 Sold Some -138,072 $ -3,011 $ 11,686
Everpoint Asset Management Llc 2016-03-31 0 Sold All -102,000 $ -3,343 $ 0
Cadian Capital Management Lp 2016-03-31 0 Sold All -105,000 $ -3,441 $ 0
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -160,520 $ -3,500 $ 0
Interval Partners Lp 2016-03-31 0 Sold All -110,000 $ -3,605 $ 0
Oskie Capital Management Llc 2016-03-31 0 Sold All -160,607 $ -5,264 $ 0
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -181,600 $ -5,952 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 1,952,340 Sold Some -240,749 $ -7,891 $ 63,997
Next Century Growth Investors Llc 2016-03-31 252,221 Sold Some -262,483 $ -8,604 $ 8,267
Gilder Gagnon Howe Co Llc 2016-06-30 289,861 Sold Some -791,809 $ -17,269 $ 6,321