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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$328K +$297K +5,950 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$309K +$279K +5,600 New
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$290K +$263K +5,260 New
OA
129
OFI Advisors
Pennsylvania
$268K +$242K +4,848 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$267K +$242K +4,845 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$262K +$237K +4,750 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$259K +$235K +4,700 New
MC
133
Menta Capital
California
$251K +$227K +4,556 New
PG
134
PEAK6 Group
Illinois
$239K +$216K +4,324 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$231K +$209K +4,194 New
FMBTD
136
First Midwest Bank Trust Division
Illinois
$218K +$197K +3,954 New
BIM
137
Bogle Investment Management
Massachusetts
$209K +$190K +3,803 New
Wells Fargo
138
Wells Fargo
California
$207K +$188K +3,760 New
NTCOC
139
Northern Trust Company of Connecticut
Connecticut
$160K +$145K +2,905 New
Citadel Advisors
140
Citadel Advisors
Florida
$111K +$99.7K +1,998 New
MSA
141
Mason Street Advisors
Wisconsin
$98K +$89.1K +1,785 New
PCM
142
Prelude Capital Management
New York
$89K +$80.2K +1,606 New
PI
143
PineBridge Investments
New York
$81K +$73.1K +1,464 New
ST
144
SpiderRock Trading
Illinois
$69K
ILIM
145
Irish Life Investment Managers
Ireland
$51.9K +$47K +942 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$50K +$45.3K +908 New
Walleye Trading
147
Walleye Trading
New York
$38K +$34.2K +686 New
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$34K +$30.6K +613 New
CLM
149
ClearBridge LLC (Maryland)
Maryland
$30K +$27K +540 New
Creative Planning
150
Creative Planning
Kansas
$22K +$20K +400 New