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TAST — CARROLS RESTAURANT GROUP INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $107.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q1 2024 | 2.30M | $21.83M | 0.02% | New |
| Vanguard Group history | Q1 2024 | 1.77M | $16.87M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 1.08M | $10.27M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 736.63K | $7.01M | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 772.70K | $6.09M | 0.06% | Reduce |
| Prudential Financial history | Q4 2023 | 744.03K | $5.86M | 0.01% | Add |
| Millennium Management history | Q1 2024 | 607.95K | $5.78M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 447.63K | $4.26M | 0.01% | Reduce |
| BNY Mellon history | Q1 2024 | 383.29K | $3.65M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 368.74K | $3.51M | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 315.23K | $3.00M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 302.96K | $2.88M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 231.42K | $2.20M | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 231.38K | $2.20M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2023 | 270.71K | $2.13M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 267.92K | $2.11M | 0.00% | New |
| Citigroup Inc history | Q1 2024 | 191.41K | $1.82M | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 181.19K | $1.72M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 96.48K | $917.55K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 89.35K | $849.74K | 0.00% | Reduce |
| Paulson & Co history | Q1 2024 | 58.01K | $551.64K | 0.04% | New |
| UBS Group AG history | Q1 2024 | 40.82K | $388.20K | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 32.24K | $306.58K | 0.00% | New |
| Wells Fargo & Co history | Q1 2024 | 21.29K | $202.45K | 0.00% | Add |
| Marshall Wace history | Q2 2023 | 33.65K | $169.59K | 0.00% | New |
| AQR Capital Management history | Q1 2024 | 16.66K | $158.43K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 15.41K | $146.56K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 14.04K | $133.50K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 13.37K | $127.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 9.95K | $94.60K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 27.55K | $56.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 3.16K | $30.02K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 1.22M | $11.56K | 0.02% | Add |
| Arrowstreet Capital history | Q1 2024 | 537.22K | $5.11K | 0.01% | Hold |
| PNC Financial Services history | Q1 2024 | 120 | $1.14K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2024 | 40.26K | $383 | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 5.30K | $41 | 0.00% | New |