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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4.39M -$925K -10,995 -16%
SEI Investments
52
SEI Investments
Pennsylvania
$4.33M +$2.35M +27,951 +96%
BIM
53
BlackRock Investment Management
Delaware
$4.03M -$56.9K -676 -1%
RJA
54
Raymond James & Associates
Florida
$3.86M +$1.87M +22,187 +77%
MOACM
55
Mutual of America Capital Management
New York
$3.84M -$1.14M -13,500 -21%
AIS
56
AlphaOne Investment Services
Pennsylvania
$3.81M +$484K +5,750 +13%
SAM
57
Scopus Asset Management
New York
$3.79M -$6.31M -75,000 -60%
Goldman Sachs
58
Goldman Sachs
New York
$3.65M -$1.83M -21,726 -31%
TCIM
59
TIAA CREF Investment Management
New York
$3.63M -$304K -3,614 -7%
CCM
60
Coe Capital Management
Illinois
$3.6M +$4M +47,496 New
PPA
61
Parametric Portfolio Associates
Washington
$3.45M -$166K -1,973 -4%
TAM
62
THB Asset Management
Connecticut
$3.43M -$2.83M -33,674 -43%
HCM
63
Highbridge Capital Management
New York
$3.4M -$4.39M -52,205 -54%
NFA
64
Nationwide Fund Advisors
Ohio
$3.33M +$880K +10,458 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.3M +$877K +10,421 +31%
SIP
66
Stoneridge Investment Partners
Pennsylvania
$3.05M +$3.38M +40,227 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.97M -$84.1K -1,000 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M +$58.9K +700 +2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.89M -$2.21M -26,330 -41%
Nuveen
70
Nuveen
North Carolina
$2.79M -$15.6K -185 -0.5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.71M -$1.6M -19,045 -35%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.57M +$1.57M +18,719 +123%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.57M -$598K -7,110 -17%
Prudential Financial
74
Prudential Financial
New Jersey
$2.47M +$21K +250 +0.8%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$2.16M +$2.24M +26,687 +1,479%