FRGI(FRGI)
FRGI
Institutional Ownership
Top 46 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Hawkeye Capital Management, LLC | -- | Sep 30, 23 | -471.48K | -- |
| Trilantic Capital Management L.P. | 115.74K | Sep 30, 22 | -1.96K | 0.44% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -56.12K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62.46K | Mar 31, 22 | -19.74K | 0.24% |
| Amalgamated Financial Corp. | 7.70K | Mar 31, 22 | +7.70K | 0.03% |
| QS Investors, LLC | 16.20K | Jun 30, 21 | +16.20K | 0.06% |
| Wealthspire Advisors, L.P. | 10.80K | Sep 30, 20 | +25 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 27.19K | Dec 31, 19 | -- | 0.10% |
| Neuburgh Advisers LLC | 12.14K | Sep 30, 19 | +3.88K | 0.05% |
| Flinton Capital Management LLC | 10.00K | Sep 30, 19 | +3.19K | 0.04% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 8.97K | Sep 30, 19 | +2.80K | 0.03% |
| Tyers Asset Management LLC | 7.85K | Sep 30, 19 | +2.51K | 0.03% |
| Glen Harbor Capital Management LLC | 5.71K | Sep 30, 19 | +1.82K | 0.02% |
| MENTA CAPITAL LLC | 22.83K | Jun 30, 19 | +22.83K | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 52.18K | Mar 31, 19 | -610 | 0.20% |
| TEACHERS ADVISORS, LLC | 49.26K | Mar 31, 19 | -- | 0.19% |
| OppenheimerFunds, Inc. | 26.44K | Mar 31, 19 | +5.39K | 0.10% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -30.56K | -- |
| PEAK6 Group LLC | 13.48K | Jun 30, 18 | +13.48K | 0.05% |
| WFG Advisors, LP | 1.29K | Jun 30, 17 | +425 | 0.00% |
| Spot Trading L.L.C | 3.88K | Mar 31, 17 | -27.71K | 0.01% |
| CT Financial Advisors LLC | 3 | Mar 31, 17 | -- | 0.00% |
| BlackRock Fund Advisors | 2.16M | Dec 31, 16 | +306.98K | 8.26% |
| BlackRock Institutional Trust Company, N.A. | 706.56K | Dec 31, 16 | +48.04K | 2.70% |
| BlackRock Investment Management, LLC | 137.51K | Dec 31, 16 | +22.96K | 0.53% |
| BlackRock Group LTD | 48.97K | Dec 31, 16 | +17.28K | 0.19% |
| EverPoint Asset Management, LLC | 27.51K | Dec 31, 16 | +27.51K | 0.11% |
| BLACKROCK ADVISORS LLC | 14.18K | Dec 31, 16 | +28 | 0.05% |
| Geduld E E | -- | Dec 31, 16 | -10.00K | -- |
| Emerald Acquisition Ltd. | 620.67K | Sep 30, 16 | +103.99K | 2.37% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 497.94K | Mar 31, 16 | +497.94K | 1.90% |
| RUSSELL FRANK CO/ | 349.48K | Mar 31, 16 | +206.39K | 1.33% |
| Gupta Wealth Management LLC | 780 | Mar 31, 16 | +780 | 0.00% |
| Cleary Gull Holdings Inc. | -- | Mar 31, 16 | -126 | -- |
| Rubric Capital Management, LLC | -- | Mar 31, 16 | -515.00K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -7.29K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 8.26K | Jun 30, 15 | +3.17K | 0.03% |
| COLUMBIA CAPITAL LLC | 18.35K | Dec 31, 14 | +18.35K | 0.07% |
| UBS AG | 37.48K | Sep 30, 14 | -147 | 0.14% |
| SEI TRUST CO | 18.42K | Sep 30, 14 | +1.49K | 0.07% |
| SAC Capital Advisors LP | 667.73K | Mar 31, 14 | +405.65K | 2.55% |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -330.00K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 200.00K | Dec 31, 13 | +75.00K | 0.76% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -6.15K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 57.24K | Sep 30, 13 | +57.24K | 0.22% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 8.06K | Mar 31, 13 | +8.06K | 0.03% |