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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
-$4.18M -104,856 Closed
LCG
127
Lisanti Capital Growth
New York
-$3.19M -80,080 Closed
Man Group
128
Man Group
United Kingdom
-$2.82M -70,585 Closed
Walleye Trading
129
Walleye Trading
New York
-$1.48M -37,041 Closed
MWNA
130
Marshall Wace North America
New York
-$1.35M -33,800 Closed
California Public Employees Retirement System
131
California Public Employees Retirement System
California
-$1.25M -31,400 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
-$1.25M -31,341 Closed
MC
133
Maverick Capital
Texas
-$1.01M -25,421 Closed
RJA
134
Raymond James & Associates
Florida
-$888K -22,270 Closed
Squarepoint
135
Squarepoint
New York
-$638K -16,006 Closed
QC
136
Quadrature Capital
United Kingdom
-$536K -13,397 Closed
BWM
137
Bulltick Wealth Management
Florida
-$319K -8,000 Closed
Walleye Capital
138
Walleye Capital
New York
-$300K -7,519 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$286K -7,180 Closed
PI
140
PEAK6 Investments
Illinois
-$235K -6,876 Closed
DT
141
Diversified Trust
Tennessee
-$237K -5,949 Closed
Axa
142
Axa
France
-$231K -5,800 Closed
OLA
143
Oliver Luxxe Assets
New Jersey
-$202K -5,065 Closed
FP
144
Factorial Partners
New York
-$160K -4,000 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
-$136K -3,658 Closed
SG Americas Securities
146
SG Americas Securities
New York
-$111K -2,777 Closed
IAIM
147
International Assets Investment Management
Florida
-$4K -230 Closed
AWC
148
Abundance Wealth Counselors
Pennsylvania
-$4K -100 Closed
FFG
149
Ford Financial Group
California
+$341 +10 New
QCG
150
Quadrant Capital Group
Ohio
+$375 +11 New