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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
WSA
26
Wall Street Associates
California
$10.2M -$203K -2,900 -2%
RA
27
Royce & Associates
New York
$10.2M
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$9.91M +$758K +10,853 +8%
GCM
29
Geneva Capital Management
Wisconsin
$9.86M +$4.31M +61,612 +80%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$9.86M +$6.03M +86,240 +165%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.62M +$3.47M +49,619 +58%
LI
32
LMCG Investments
Massachusetts
$9.21M +$4.91M +70,312 +119%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$7.8M -$310K -4,430 -4%
PC
34
Pier Capital
Connecticut
$7.15M -$744K -10,641 -10%
Ameriprise
35
Ameriprise
Minnesota
$6.81M -$923K -13,206 -12%
Nuveen
36
Nuveen
North Carolina
$6.62M +$1.09M +15,558 +20%
BPIM
37
Brant Point Investment Management
New York
$6.41M -$1.08M -15,500 -15%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$6.32M -$1.1M -15,700 -15%
Millennium Management
39
Millennium Management
New York
$5.96M +$2.22M +31,783 +61%
Stifel Financial
40
Stifel Financial
Missouri
$5.87M -$263K -3,768 -4%
AIS
41
AlphaOne Investment Services
Pennsylvania
$5.81M +$2.35M +33,649 +70%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.69M +$115K +1,640 +2%
Goldman Sachs
43
Goldman Sachs
New York
$5.56M -$1.36M -19,525 -20%
Morgan Stanley
44
Morgan Stanley
New York
$5.47M -$453K -6,482 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$5.29M +$862K +12,330 +20%
TI
46
Turner Investments
Pennsylvania
$5.16M -$3.75M -53,690 -43%
PPA
47
Parametric Portfolio Associates
Washington
$4.95M +$97K +1,388 +2%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$4.92M -$1.9M -27,247 -28%
Deutsche Bank
49
Deutsche Bank
Germany
$4.49M +$1.91M +27,282 +76%
MOACM
50
Mutual of America Capital Management
New York
$4.42M -$263K -3,762 -6%