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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
WT
176
Whittier Trust
California
$12K
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$8K
BBHC
178
Brown Brothers Harriman & Co
New York
$6K
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$5K
HR
180
Howe & Rusling
New York
$4K +$3.38K +41 New
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$2.47K +30 New
ST
182
Spot Trading
Illinois
$3K +$2.55K +31 New
GT
183
Glenmede Trust
Pennsylvania
$3K +$3.63K +44 New
HNB
184
Huntington National Bank
Ohio
$2K -$412 -5 -16%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$2K +$82 +1 +4%
FNBT
186
FineMark National Bank & Trust
Florida
$1K +$1.15K +14 New
RWM
187
Raffa Wealth Management
District of Columbia
$515
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
-$20.3M -234,300 Closed
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
-$10.9M -124,757 Closed
TCM
190
Tygh Capital Management
Oregon
-$6.94M -79,818 Closed
BPIM
191
Brant Point Investment Management
New York
-$5.92M -68,000 Closed
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
-$4.97M -57,112 Closed
CO
193
Caldwell & Orkin
Georgia
-$2.35M -27,000 Closed
LCM
194
Landscape Capital Management
New Jersey
-$1.1M -12,600 Closed
TC
195
TFS Capital
Pennsylvania
-$885K -10,176 Closed
Macquarie Group
196
Macquarie Group
Australia
-$728K -8,366 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
-$727K -8,359 Closed
DC
198
Deere & Company
Illinois
-$545K -6,262 Closed
MAM
199
Martingale Asset Management
Massachusetts
-$418K -4,802 Closed
ZIM
200
Zacks Investment Management
Illinois
-$277K -3,179 Closed