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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$201K +$2.3K +46 +1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$169K -$1.5K -30 -1%
MSA
128
Mason Street Advisors
Wisconsin
$158K +$3.71K +74 +3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$146K +$105K +2,100 +433%
Walleye Trading
130
Walleye Trading
New York
$134K -$150K -2,992 -56%
PAM
131
Panagora Asset Management
Massachusetts
$126K -$4.5M -89,901 -98%
Victory Capital Management
132
Victory Capital Management
Texas
$87K -$1.85K -37 -2%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$87K +$32.9K +657 +74%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$81K +$72.1K +1,440 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$7.11K +142 +10%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$79K +$69.8K +1,394 New
GHCM
137
Glen Harbor Capital Management
California
$69K +$61.3K +1,224 New
MCIM
138
Meadow Creek Investment Management
Georgia
$57K +$50.5K +1,008 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$45K
EP
140
Elkfork Partners
Oregon
$45K +$39.7K +792 New
TAM
141
Tyers Asset Management
Texas
$33K +$28.9K +576 New
LIA
142
LS Investment Advisors
Michigan
$27K
RCM
143
Riverhead Capital Management
Delaware
$23K
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$23K +$2.2K +44 +11%
US Bancorp
145
US Bancorp
Minnesota
$19K -$411K -8,197 -96%
JG
146
Jefferies Group
New York
$17K +$15K +300 New
SWA
147
Sutton Wealth Advisors
Florida
$16.5K +$14.7K +293 New
VCM
148
Versant Capital Management
Arizona
$16K -$2.3K -46 -14%
ClearBridge Investments
149
ClearBridge Investments
New York
$13K +$11.9K +238 New
VIA
150
Vantage Investment Advisors
Pennsylvania
$11K