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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
IFP Advisors
Florida
$3K
CG
177
Cutler Group
California
$2K -$2.54K -40 -56%
UBS AM
178
UBS AM
Illinois
$1.11K
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$1K +$698 +11 New
PHK
181
Point72 Hong Kong
Hong Kong
$1K +$1.4K +22 New
LSV Asset Management
182
LSV Asset Management
Illinois
-$7.47M -127,800 Closed
RA
183
Royce & Associates
New York
-$7.2M -123,174 Closed
BCM
184
BlueCrest Capital Management
Jersey
-$7.15M -122,296 Closed
FP
185
Foundry Partners
Minnesota
-$6.68M -114,375 Closed
KPF
186
K2 Principal Fund
Ontario, Canada
-$3.72M -63,672 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
-$2.63M -44,940 Closed
MC
188
Maplelane Capital
New York
-$2.34M -40,001 Closed
FHC
189
Forest Hill Capital
Arkansas
-$1.75M -30,000 Closed
FG
190
Formula Growth
Quebec, Canada
-$1.7M -29,000 Closed
AC
191
Ascend Capital
California
-$1.48M -25,346 Closed
ERSOT
192
Employees Retirement System of Texas
Texas
-$1.23M -21,000 Closed
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
-$1.22M -20,857 Closed
First Trust Advisors
194
First Trust Advisors
Illinois
-$589K -10,073 Closed
LCS
195
Levin Capital Strategies
New York
-$437K -7,472 Closed
WP
196
WealthSource Partners
California
-$404K -6,905 Closed
GCP
197
GSA Capital Partners
United Kingdom
-$383K -6,548 Closed
VKH
198
Virtu KCG Holdings
New York
-$337K -5,766 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
-$205K -3,510 Closed
OAM
200
Oppenheimer Asset Management
New York
-$196K -3,345 Closed