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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
151
Denver Investment Advisors
Colorado
$220K +$205K +2,534 New
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$213K -$14.3K -177 -7%
FA
153
FDx Advisors
Illinois
$204K +$186K +2,300 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$188K -$11.8K -145 -6%
Legal & General Group
155
Legal & General Group
United Kingdom
$184K
US Bancorp
156
US Bancorp
Minnesota
$181K -$74.8K -923 -31%
MSA
157
Mason Street Advisors
Wisconsin
$162K -$2.18M -26,938 -94%
UBS Group
158
UBS Group
Switzerland
$156K +$17.1K +211 +13%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K
RBA
160
Richard Bernstein Advisors
New York
$116K
Lazard Asset Management
161
Lazard Asset Management
New York
$109K +$83.5K +1,030 +458%
BRWM
162
B. Riley Wealth Management
Tennessee
$104K
Canada Life
163
Canada Life
Manitoba, Canada
$82K
TRCT
164
Tower Research Capital (TRC)
New York
$41K +$18.9K +233 +100%
BlackRock
165
BlackRock
New York
$39K
Barclays
166
Barclays
United Kingdom
$37K -$31.3K -386 -47%
Creative Planning
167
Creative Planning
Kansas
$35K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$35K +$405 +5 +1%
WT
169
Whittier Trust
California
$13K
Simplex Trading
170
Simplex Trading
Illinois
$9K +$8.51K +105 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$8K
BBHC
172
Brown Brothers Harriman & Co
New York
$6K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$5K +$4.78K +59 New
HNB
174
Huntington National Bank
Ohio
$3K +$162 +2 +7%
ZB
175
Zions Bancorporation
Utah
$2K +$1.86K +23 New