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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$665K +$107K +2,187 +17%
RFC
77
Regions Financial Corp
Alabama
$647K -$95K -1,948 -12%
AAM
78
Auxier Asset Management
Oregon
$643K +$697K +14,300 New
Norges Bank
79
Norges Bank
Norway
$639K -$2.1M -43,135 -74%
PP
80
Paloma Partners
Connecticut
$583K +$632K +12,967 New
Citigroup
81
Citigroup
New York
$573K +$134K +2,751 +27%
O
82
OppenheimerFunds
New York
$568K +$66.6K +1,366 +12%
EA
83
Emerald Acquisition
Washington
$556K -$521K -10,698 -46%
RJA
84
Raymond James & Associates
Florida
$529K -$129K -2,643 -18%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$502K
Legal & General Group
86
Legal & General Group
United Kingdom
$500K +$445K +9,122 +452%
SCM
87
Stevens Capital Management
Pennsylvania
$492K +$20.4K +419 +4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$482K
TPSF
89
Texas Permanent School Fund
Texas
$455K -$15.2K -312 -3%
AIG
90
American International Group
New York
$454K -$3.27K -67 -0.7%
NFA
91
Nationwide Fund Advisors
Ohio
$446K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$445K
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K
TAM
94
THB Asset Management
Connecticut
$431K -$130K -2,670 -22%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$780 +16 +0.2%
VRS
96
Virginia Retirement Systems
Virginia
$413K +$34.1K +700 +8%
US Bancorp
97
US Bancorp
Minnesota
$384K -$55.1K -1,131 -12%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$381K -$82K -1,683 -17%
BA
99
BlackRock Advisors
Delaware
$326K -$165K -3,390 -32%
SB
100
Suntrust Banks
Georgia
$323K +$351K +7,207 New