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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$344K -$86.7K -1,434 -19%
PCM
127
Palouse Capital Management
Washington
$341K +$362K +5,995 New
HI
128
HBK Investments
Texas
$330K +$91.1K +1,508 +35%
PCM
129
Prelude Capital Management
New York
$324K +$344K +5,700 New
U
130
UBS
Switzerland
$273K -$1.51K -25 -0.5%
Goldman Sachs
131
Goldman Sachs
New York
$269K -$4.43M -73,314 -94%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$256K
Federated Hermes
133
Federated Hermes
Pennsylvania
$246K -$50.9K -843 -16%
FMBTD
134
First Midwest Bank Trust Division
Illinois
$235K +$5.44K +90 +2%
UBS AM
135
UBS AM
Illinois
$233K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$222K -$30.6K -507 -11%
MFIMFI
137
Mesirow Financial Investment Management - Fixed Income
Illinois
$215K
PI
138
PineBridge Investments
New York
$176K +$64.7K +1,070 +53%
Citigroup
139
Citigroup
New York
$166K +$32K +530 +22%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$124K -$371K -6,139 -74%
Legal & General Group
141
Legal & General Group
United Kingdom
$122K +$129K +2,129 New
CSS
142
Cubist Systematic Strategies
Connecticut
$119K -$321K -5,313 -72%
Walleye Trading
143
Walleye Trading
New York
$114K +$28.6K +473 +31%
US Bancorp
144
US Bancorp
Minnesota
$109K -$167K -2,764 -59%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$107K -$187K -3,098 -62%
QT
146
Quantbot Technologies
New York
$105K +$15.5K +256 +16%
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$104K +$110K +1,827 New
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$95K +$25.4K +420 +33%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$18K -298 -17%
ST
150
Spot Trading
Illinois
$77K +$81.2K +1,344 +16,800%