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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$1.47M -$317K -4,516 -16%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.41M
CL
78
CPWM LLC
Washington
$1.39M
TA
79
Teachers Advisors
New York
$1.3M
TI
80
Trexquant Investment
Connecticut
$1.22M +$324K +4,618 +30%
Axa
81
Axa
France
$1.16M +$968K +13,800 +282%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.14M +$98.9K +1,410 +8%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.12M
BG
84
BlackRock Group
United Kingdom
$1.08M +$75.7K +1,079 +7%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.07M -$1.16M -16,555 -49%
Wells Fargo
86
Wells Fargo
California
$1.01M -$68.5K -976 -6%
SCM
87
Stevens Capital Management
Pennsylvania
$938K +$313K +4,456 +42%
Marshall Wace
88
Marshall Wace
United Kingdom
$884K +$1M +14,322 New
Calamos Advisors
89
Calamos Advisors
Illinois
$838K -$76.1K -1,085 -7%
MCM
90
Matarin Capital Management
New York
$819K +$115K +1,646 +14%
First Trust Advisors
91
First Trust Advisors
Illinois
$819K -$1.89K -27 -0.2%
WSA
92
Wall Street Associates
California
$767K -$70.1K -1,000 -7%
TPSF
93
Texas Permanent School Fund
Texas
$717K -$7.29K -104 -0.9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$703K -$59.1K -843 -7%
Comerica Bank
95
Comerica Bank
Texas
$693K -$14.5K -207 -2%
NI
96
Numeric Investors
Massachusetts
$685K +$779K +11,100 New
AL
97
Airain Ltd
Guernsey
$681K +$774K +11,033 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$673K +$765K +10,900 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$663K +$98.4K +1,403 +15%
JP Morgan Chase
100
JP Morgan Chase
New York
$640K -$68.5K -976 -9%