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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.51M +$1.4M +22,393 +83%
CL
52
CPWM LLC
Washington
$3.48M
BIM
53
BlackRock Investment Management
Delaware
$3.4M +$127K +2,022 +4%
LCG
54
Lisanti Capital Growth
New York
$3.35M -$671K -10,710 -19%
Charles Schwab
55
Charles Schwab
California
$3.23M +$227K +3,623 +9%
AIS
56
AlphaOne Investment Services
Pennsylvania
$2.81M -$283K -4,521 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$12.5K +200 +0.5%
AG
58
Algert Global
California
$2.72M +$636K +10,150 +36%
CS
59
Credit Suisse
Switzerland
$2.45M +$501K +8,000 +30%
EI
60
EAM Investors
California
$2.44M -$517K -8,263 -19%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.42M -$369K -5,900 -15%
GC
62
Guggenheim Capital
Illinois
$2.32M +$116K +1,854 +6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.27M +$10K +160 +0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.23M +$257K +4,100 +15%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$426K +6,800 +28%
Goldman Sachs
66
Goldman Sachs
New York
$2.2M -$143K -2,286 -7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.17M
Nuveen
68
Nuveen
North Carolina
$2.15M +$1.9M +30,295 New
Prudential Financial
69
Prudential Financial
New Jersey
$2.15M +$65.8K +1,050 +4%
CCMH
70
Cornerstone Capital Management Holdings
New York
$2.12M -$213K -3,400 -10%
U
71
UBS
Switzerland
$1.97M +$548K +8,745 +46%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.97M +$74.5K +1,189 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.87M +$194K +3,104 +13%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$51.4K +821 +3%
RAM
75
Roanoke Asset Management
New Jersey
$1.78M +$1.39M +22,190 New