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Red Robin
RRGB

Name Holding Trade Value Shares
Change 		Change in
Stake
PI
176
Putnam Investments
Massachusetts
– -$1.51M -21,282 Closed
FCBT
177
First Citizens Bank & Trust
North Carolina
– -$1.17M -16,369 Closed
SO
178
STRS Ohio
Ohio
– -$804K -13,300 Closed
MAM
179
Martingale Asset Management
Massachusetts
– -$799K -11,209 Closed
GCP
180
GSA Capital Partners
United Kingdom
– -$761K -10,686 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
– -$752K -10,559 Closed
FQ
182
First Quadrant
California
– -$634K -8,900 Closed
MCM
183
Matarin Capital Management
New York
– -$632K -8,879 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$620K -8,712 Closed
AI
185
Analytic Investors
California
– -$589K -8,271 Closed
BIM
186
BRC Investment Management
Colorado
– -$507K -7,118 Closed
EMG
187
Ellington Management Group
Connecticut
– -$463K -6,500 Closed
SCM
188
Stevens Capital Management
Pennsylvania
– -$436K -6,117 Closed
MC
189
Menta Capital
California
– -$433K -6,083 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$409K -5,749 Closed
ZIM
191
Zacks Investment Management
Illinois
– -$395K -5,553 Closed
CCM
192
Cadence Capital Management
Massachusetts
– -$391K -5,490 Closed
NCCM
193
Nine Chapters Capital Management
New Jersey
– -$377K -5,300 Closed
PP
194
PDT Partners
New York
– -$350K -4,919 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$310K -4,350 Closed
PAM
196
Princeton Alpha Management
New Jersey
– -$229K -3,220 Closed
JG
197
Jefferies Group
New York
– -$224K -3,143 Closed
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
– -$201K -2,819 Closed
CMBA
199
C.M. Bidwell & Associates
Hawaii
– -$172K -2,420 Closed
CAM
200
ClariVest Asset Management
California
– -$168K -2,360 Closed
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