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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M -$761K -10,810 -0.7%
BFA
2
BlackRock Fund Advisors
California
$55.8M +$747K +10,610 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.5M -$1.3M -18,459 -3%
TCP
4
TAMRO Capital Partners
Virginia
$47.4M -$860K -12,214 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M -$1.67M -23,696 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$40.5M -$4.15M -58,960 -9%
RIM
7
Ranger Investment Management
Texas
$37.4M +$466K +6,626 +1%
Invesco
8
Invesco
Georgia
$36.4M -$9.46M -134,405 -21%
O
9
OppenheimerFunds
New York
$33.2M +$13.5M +192,320 +71%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$28M +$27.2M +386,448 +10,768%
BIT
11
BlackRock Institutional Trust
California
$27.3M +$362K +5,147 +1%
PCM
12
Palisade Capital Management
New Jersey
$26.3M +$122K +1,731 +0.5%
CCI
13
Columbus Circle Investors
$25.9M +$5.46M +77,621 +27%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$22.6M +$5.03M +71,500 +29%
State Street
15
State Street
Massachusetts
$20.2M -$27K -383 -0.1%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.1M -$99.8K -1,418 -0.5%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$15.4M
Northern Trust
18
Northern Trust
Illinois
$15.3M -$733K -10,413 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M -$641K -9,104 -5%
FAM
20
Fred Alger Management
New York
$12.2M +$12M +170,125 New
EA
21
Emerald Advisers
Pennsylvania
$11.9M -$617K -8,767 -5%
WSA
22
Wall Street Associates
California
$10.5M -$28.2K -400 -0.3%
RA
23
Royce & Associates
New York
$10.3M
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M +$2.19M +31,110 +29%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.2M -$485K -6,887 -5%