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Red Robin
RRGB

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$9.94M -$1.04M -13,790 -9%
JP Morgan Chase
27
JP Morgan Chase
New York
$9.88M -$498K -6,583 -5%
RFC
28
Russell Frank Company
Washington
$9.65M -$7.51M -99,221 -40%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$9.34M -$10M -132,414 -51%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$8.97M -$16.6K -220 -0.2%
TI
31
Turner Investments
Pennsylvania
$8.68M +$145K +1,920 +2%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$8.26M +$3.95M +52,214 +86%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8M +$427K +5,644 +5%
Norges Bank
34
Norges Bank
Norway
$6.73M – – –
AP
35
Alydar Partners
Massachusetts
$6.25M +$6.43M +85,000 New
GCM
36
Geneva Capital Management
Wisconsin
$5.68M +$5.84M +77,236 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.63M +$5.1M +67,445 +739%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.61M +$119K +1,579 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.37M +$1.01M +13,332 +22%
OAM
40
Oxford Asset Management
United Kingdom
$5.2M -$3.44M -45,517 -39%
PI
41
Putnam Investments
Massachusetts
$5.13M -$600K -7,924 -10%
PPA
42
Parametric Portfolio Associates
Washington
$4.88M +$659K +8,706 +15%
MOACM
43
Mutual of America Capital Management
New York
$4.84M -$3.5M -46,317 -41%
Morgan Stanley
44
Morgan Stanley
New York
$4.62M +$3.4M +44,908 +251%
MAA
45
Managed Account Advisors
New Jersey
$4.39M +$529K +6,998 +13%
TCIM
46
TIAA CREF Investment Management
New York
$4.31M – – –
Millennium Management
47
Millennium Management
New York
$4.27M +$3.56M +47,030 +428%
BCM
48
Bridgeway Capital Management
Texas
$4.18M +$2.66M +35,200 +162%
Goldman Sachs
49
Goldman Sachs
New York
$4.17M +$1.95M +25,741 +83%
CRCP
50
Copper Rock Capital Partners
Massachusetts
$4.02M -$128K -1,695 -3%
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