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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$475K -$75.7K -2,248 -11%
Axa
77
Axa
France
$460K +$357K +10,600 +161%
Canada Life
78
Canada Life
Manitoba, Canada
$432K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$415K -$381K -11,315 -42%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$390K
QIM
81
Quantitative Investment Management
Virginia
$334K +$202K +6,000 +92%
CS
82
Credit Suisse
Switzerland
$332K -$1.01M -29,944 -71%
SRAM
83
Stone Ridge Asset Management
New York
$323K +$74.9K +2,224 +23%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$306K +$87.5K +2,600 +29%
AIG
85
American International Group
New York
$269K -$4.04K -120 -1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$254K
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$248K +$6.87K +204 +2%
TPSF
88
Texas Permanent School Fund
Texas
$227K +$10.6K +315 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$222K
ARTA
90
A.R.T. Advisors
New York
$207K -$1,000K -29,700 -79%
GAM
91
Gotham Asset Management
New York
$206K -$798K -23,717 -76%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$220K +6,530 New
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$173K +$95.5K +2,838 +78%
MIM
94
MetLife Investment Management
New Jersey
$157K
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$155K -$43.3K -1,285 -18%
GHCM
96
Glen Harbor Capital Management
California
$134K
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$132K +$166K +4,935 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$126K +$14.4K +429 +10%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$116K +$3.03K +90 +2%