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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$39K -$85.3K -1,343 -72%
BlackRock
152
BlackRock
New York
$35K
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$31K -$6.41K -101 -20%
Creative Planning
154
Creative Planning
Kansas
$31K
TRCT
155
Tower Research Capital (TRC)
New York
$18K +$14.5K +228 +4,560%
Lazard Asset Management
156
Lazard Asset Management
New York
$17K
WTC
157
WhitTier Trust Company
Nevada
$14K
WT
158
Whittier Trust
California
$11K
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$7K
BBHC
160
Brown Brothers Harriman & Co
New York
$5K +$4.25K +67 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$2K -$1.66M -26,069 -100%
HNB
162
Huntington National Bank
Ohio
$2K +$1.84K +29 New
GAM
163
Gemmer Asset Management
California
$1K
RIM
164
Ranger Investment Management
Texas
-$22.4M -394,138 Closed
FAM
165
Fred Alger Management
New York
-$7.51M -132,016 Closed
AC
166
Ascend Capital
California
-$7.11M -125,000 Closed
FA
167
Friess Associates
Delaware
-$6.82M -119,900 Closed
AP
168
Alydar Partners
Massachusetts
-$3.98M -70,000 Closed
PAMP
169
Polar Asset Management Partners
Ontario, Canada
-$3.64M -64,000 Closed
PCM
170
Penn Capital Management
Pennsylvania
-$3.62M -63,634 Closed
BCM
171
Bodri Capital Management
California
-$3.41M -60,000 Closed
BCM
172
BBT Capital Management
Texas
-$2.69M -47,221 Closed
LI
173
LMCG Investments
Massachusetts
-$1.92M -33,803 Closed
RAM
174
Roanoke Asset Management
New Jersey
-$1.5M -26,295 Closed
ERSOT
175
Employees Retirement System of Texas
Texas
-$910K -16,000 Closed