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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$409K -$96.2K -3,133 -19%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$311K +$8.35K +272 +3%
Marshall Wace
78
Marshall Wace
United Kingdom
$304K +$305K +9,937 New
AIG
79
American International Group
New York
$297K -$2.58K -84 -0.9%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$290K
TPSF
81
Texas Permanent School Fund
Texas
$269K -$92 -3 -0%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$261K +8,519 New
EVC
83
Eidelman Virant Capital
Missouri
$244K +$246K +8,000 New
Group One Trading
84
Group One Trading
Illinois
$242K -$1.42M -46,151 -85%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$220K -$30.1K -980 -12%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$217K -$3.77K -123 -2%
MIM
87
MetLife Investment Management
New Jersey
$179K -$360K -11,726 -67%
Norges Bank
88
Norges Bank
Norway
$166K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$160K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$157K +$3.07K +100 +2%
GHCM
91
Glen Harbor Capital Management
California
$153K
AG
92
Aperio Group
California
$153K +$153K +4,991 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$150K
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$147K +$147K +4,791 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$145K
SOADOR
96
State of Alaska Department of Revenue
Alaska
$134K +$1.07K +35 +0.8%
MSA
97
Mason Street Advisors
Wisconsin
$132K +$5.03K +164 +4%
MCIM
98
Meadow Creek Investment Management
Georgia
$126K
TRCT
99
Tower Research Capital (TRC)
New York
$125K +$50K +1,629 +66%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$119K -$85K -2,770 -42%