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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$178K -$159K -31,003 -38%
IECM
27
Intrinsic Edge Capital Management
Illinois
$173K -$1.43M -278,644 -85%
PP
28
PDT Partners
New York
$146K -$84.6K -16,517 -29%
Northern Trust
29
Northern Trust
Illinois
$124K +$12.7K +2,489 +8%
BCM
30
Bridgeway Capital Management
Texas
$113K -$173K -33,800 -52%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$82K -$148K -28,950 -56%
Jane Street
32
Jane Street
New York
$68.6K +$98.7K +19,271 New
DTL
33
Dynamic Technology Lab
Singapore
$61K +$87.2K +17,032 New
XT
34
XTX Topco
Cayman Islands
$48.9K +$70.4K +13,736 New
RS
35
R Squared
Hong Kong
$40K +$9.17K +1,790 +19%
Group One Trading
36
Group One Trading
Illinois
$38.9K -$82.8K -16,158 -60%
QOP
37
Quinn Opportunity Partners
Virginia
$38.2K -$137K -26,760 -71%
Renaissance Technologies
38
Renaissance Technologies
New York
$37.7K +$54.3K +10,600 New
JF
39
Jump Financial
Illinois
$37.1K +$53.4K +10,431 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$24.2K
Osaic Holdings
41
Osaic Holdings
Arizona
$14.2K +$18.1K +3,525 +775%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$10.2K +$8.94K +1,745 +155%
Barclays
43
Barclays
United Kingdom
$10.1K -$48.3K -9,424 -77%
Wells Fargo
44
Wells Fargo
California
$8.9K
JP Morgan Chase
45
JP Morgan Chase
New York
$8.21K +$8.94K +1,745 +312%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K +$9.75K +1,904 New
Jones Financial Companies
47
Jones Financial Companies
Missouri
$6.14K +$8.62K +1,683 New
TRCT
48
Tower Research Capital (TRC)
New York
$5.34K +$569 +111 +8%
CIAM
49
Caitong International Asset Management
Hong Kong
$4.33K +$6.23K +1,217 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.18K +$3.86K +753 +542%