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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$278K +$133K +27,200 +76%
UBS Group
27
UBS Group
Switzerland
$268K +$258K +52,671 +643%
State Street
28
State Street
Massachusetts
$263K -$18.1K -3,700 -6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$262K
QOP
30
Quinn Opportunity Partners
Virginia
$223K +$248K +50,600 New
Group One Trading
31
Group One Trading
Illinois
$185K +$205K +41,895 New
Bank of America
32
Bank of America
North Carolina
$184K +$99.1K +20,253 +94%
SC
33
Shay Capital
New York
$168K +$186K +38,000 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$156K +$64.8K +13,243 +60%
RJA
35
Raymond James & Associates
Florida
$134K -$37.5K -7,657 -20%
Northern Trust
36
Northern Trust
Illinois
$127K -$466K -95,300 -77%
Simplex Trading
37
Simplex Trading
Illinois
$113K +$126K +25,723 New
Morgan Stanley
38
Morgan Stanley
New York
$92.8K -$186K -37,965 -64%
PCM
39
Prelude Capital Management
New York
$82K +$91K +18,600 New
WANY
40
Wealthspire Advisors (New York)
New York
$79.9K
NA
41
NewEdge Advisors
Louisiana
$66.2K
Squarepoint
42
Squarepoint
New York
$57.9K -$245K -50,034 -79%
Wolverine Trading
43
Wolverine Trading
Illinois
$54.6K +$60.9K +12,446 New
VF
44
Virtu Financial
New York
$49K -$25.8K -5,279 -32%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$44.5K +$49.4K +10,100 New
QT
46
Quantbot Technologies
New York
$33.9K +$37.6K +7,678 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$29.9K
CFM
48
Catalyst Funds Management
Australia
$9.26K
Barclays
49
Barclays
United Kingdom
$9.18K +$10.2K +2,081 New
AAM
50
Advisors Asset Management
Colorado
$9.04K -$23.3K -4,759 -70%