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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Secor Capital Advisors
New York
$573K +$585K +10,168 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K
VRS
103
Virginia Retirement Systems
Virginia
$536K -$190K -3,300 -26%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$536K
TPSF
105
Texas Permanent School Fund
Texas
$493K -$39.9K -694 -7%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$452K +$9.09K +158 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$444K -$141K -2,452 -24%
BFM
109
Boothbay Fund Management
New York
$411K -$181K -3,150 -30%
AG
110
Aperio Group
California
$407K -$190K -3,309 -31%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$402K -$63.1K -1,096 -13%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$395K +$403K +7,000 New
PCM
113
Prelude Capital Management
New York
$391K -$40.7K -708 -9%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$368K -$104K -1,812 -22%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$355K -$445K -7,735 -55%
SBH
116
Segall Bryant & Hamill
Illinois
$346K -$2.37M -41,139 -87%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$338K -$32.3K -562 -9%
MIM
118
MetLife Investment Management
New Jersey
$331K +$337K +5,863 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$329K +$75.4K +1,311 +29%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$316K +$23K +400 +8%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$293K
ACI
122
AMP Capital Investors
Australia
$287K +$292K +5,082 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$3.45K +60 +1%
FWP
124
FAS Wealth Partners
Kansas
$272K +$41.1K +715 +17%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$253K +$258K +4,481 New