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Red Robin
RRGB

Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
151
Axa
France
– -$1.47M -31,000 Closed
GCP
152
GSA Capital Partners
United Kingdom
– -$1.07M -22,662 Closed
VKH
153
Virtu KCG Holdings
New York
– -$896K -18,893 Closed
CCMH
154
Cornerstone Capital Management Holdings
New York
– -$891K -18,800 Closed
QC
155
Quadrature Capital
United Kingdom
– -$833K -17,572 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
– -$829K -17,470 Closed
HCM
157
Highbridge Capital Management
New York
– -$785K -16,560 Closed
WMSA
158
Weiss Multi-Strategy Advisers
New York
– -$721K -15,200 Closed
TC
159
TFS Capital
Pennsylvania
– -$682K -14,381 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$563K -11,877 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$539K -11,052 Closed
TI
162
Trexquant Investment
Connecticut
– -$498K -10,504 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
– -$461K -9,730 Closed
JP Morgan Chase
164
JP Morgan Chase
New York
– -$436K -9,197 Closed
PAM
165
Princeton Alpha Management
New Jersey
– -$393K -8,288 Closed
LCM
166
Landscape Capital Management
New Jersey
– -$374K -7,892 Closed
1CM
167
1492 Capital Management
Wisconsin
– -$374K -7,890 Closed
WSCM
168
Wellington Shields Capital Management
New York
– -$334K -7,050 Closed
AA
169
ALPS Advisors
Colorado
– -$294K -6,208 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$234K -4,944 Closed
Calamos Advisors
171
Calamos Advisors
Illinois
– -$233K -4,905 Closed
PCM
172
Prelude Capital Management
New York
– -$157K -3,300 Closed
CG
173
Cutler Group
California
– -$141K -2,897 Closed
QT
174
Quantbot Technologies
New York
– -$118K -2,497 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$93K -1,954 Closed
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