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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.36M -$149K -1,803 -10%
GAM
102
Gotham Asset Management
New York
$1.36M +$1.3M +15,838 New
Swiss National Bank
103
Swiss National Bank
Switzerland
$1.36M +$65.9K +800 +5%
NCCM
104
Nine Chapters Capital Management
New Jersey
$1.35M +$1.29M +15,700 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.3M +$72.6K +881 +6%
BG
106
BlackRock Group
United Kingdom
$1.25M +$246K +2,986 +26%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$1.21M -$147K -1,789 -11%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.12M
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.12M +$665K +8,075 +162%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.05M -$768K -9,324 -43%
TPSF
111
Texas Permanent School Fund
Texas
$1.03M -$52.2K -634 -5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$935K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$56.5K -686 -6%
UOC
114
UBS O'Connor
Illinois
$876K -$1.61M -19,496 -66%
AIG
115
American International Group
New York
$858K -$73.6K -893 -8%
Calamos Advisors
116
Calamos Advisors
Illinois
$851K +$185K +2,245 +29%
FMT
117
First Mercantile Trust
Tennessee
$834K -$125K -1,523 -14%
AAM
118
Advisors Asset Management
Colorado
$812K +$163K +1,975 +26%
BA
119
BlackRock Advisors
Delaware
$796K +$19.1K +232 +3%
AAP
120
Ardsley Advisory Partners
Connecticut
$772K -$82.4K -1,000 -10%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K -$53.7K -652 -7%
RI
122
Redwood Investments
Massachusetts
$726K +$697K +8,465 New
RCM
123
Rotella Capital Management
Washington
$721K +$692K +8,400 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$712K -$57.7K -700 -8%
AL
125
Airain Ltd
Guernsey
$708K +$680K +8,248 New