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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$786K -$395K -13,381 -36%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$778K +$511K +17,310 +277%
SFM
53
Systematic Financial Management
New Jersey
$763K +$180K +6,095 +36%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$758K +$678K +22,950 New
FM
55
Fondren Management
Texas
$743K +$369K +12,500 +125%
FP
56
Factorial Partners
New York
$743K -$50.2K -1,700 -7%
AC
57
Athanor Capital
New York
$736K -$1.7M -57,706 -72%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$668K
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$575K +$514K +17,403 New
Canada Life
60
Canada Life
Manitoba, Canada
$522K +$470K +15,933 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$479K -$2.88M -97,448 -87%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$469K -$11.8K -400 -3%
RA
63
Royce & Associates
New York
$407K -$114K -3,876 -24%
Bank of America
64
Bank of America
North Carolina
$390K -$365K -12,372 -51%
VRS
65
Virginia Retirement Systems
Virginia
$383K +$342K +11,600 New
Wolverine Trading
66
Wolverine Trading
Illinois
$368K -$259K -8,767 -44%
CS
67
Credit Suisse
Switzerland
$345K -$1.21M -41,013 -80%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$340K -$3.25K -110 -1%
CSS
69
Cubist Systematic Strategies
Connecticut
$332K -$253K -8,570 -46%
WWM
70
Western Wealth Management
Colorado
$330K +$295K +10,000 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$322K -$5.67K -192 -2%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$314K -$5.91K -200 -2%
AIG
73
American International Group
New York
$309K -$7.53K -255 -3%
QOP
74
Quinn Opportunity Partners
Virginia
$297K +$266K +9,000 New
TPSF
75
Texas Permanent School Fund
Texas
$292K +$709 +24 +0.3%