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Red Robin
RRGB

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$9.04M +$8.17M +163,774 New
BPIM
27
Brant Point Investment Management
New York
$8.33M +$7.54M +151,000 New
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$7.73M +$7M +140,158 New
JP Morgan Chase
29
JP Morgan Chase
New York
$7.17M +$6.48M +129,860 New
PC
30
Pier Capital
Connecticut
$7.09M +$6.41M +128,468 New
AP
31
Alydar Partners
Massachusetts
$6.9M +$6.24M +125,000 New
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.83M +$6.18M +123,760 New
TI
33
Turner Investments
Pennsylvania
$6.61M +$5.98M +119,750 New
Renaissance Technologies
34
Renaissance Technologies
New York
$6.07M +$5.49M +109,940 New
MOACM
35
Mutual of America Capital Management
New York
$6.03M +$5.46M +109,317 New
KCM
36
Kennedy Capital Management
Missouri
$5.19M +$4.69M +94,001 New
Norges Bank
37
Norges Bank
Norway
$5.05M +$4.57M +91,555 New
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$4.41M +$3.99M +79,997 New
PI
39
Putnam Investments
Massachusetts
$4.39M +$3.97M +79,591 New
Deutsche Bank
40
Deutsche Bank
Germany
$4.32M +$3.91M +78,390 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.03M +$3.65M +73,101 New
RJA
42
Raymond James & Associates
Florida
$3.69M +$3.34M +66,907 New
OAM
43
Oxford Asset Management
United Kingdom
$3.49M +$3.16M +63,297 New
CL
44
CPWM LLC
Washington
$3.48M +$3.15M +63,122 New
LCG
45
Lisanti Capital Growth
New York
$3.29M +$2.88M +57,755 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.27M +$2.96M +59,239 New
TCIM
47
TIAA CREF Investment Management
New York
$3.25M +$2.94M +58,979 New
PPA
48
Parametric Portfolio Associates
Washington
$2.85M +$2.58M +51,725 New
PAM
49
Panagora Asset Management
Massachusetts
$2.8M +$2.53M +50,758 New
BIM
50
BlackRock Investment Management
Delaware
$2.53M +$2.29M +45,819 New
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