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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
$77.3M -$403K -5,740 -0.5%
RIM
2
RS Investment Management
California
$73.3M +$20.6M +293,218 +33%
BFA
3
BlackRock Fund Advisors
California
$54.2M +$3.28M +46,800 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M +$1.62M +23,097 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$38.4M +$15.4M +219,097 +54%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$37.1M -$233K -3,324 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.7M +$1.09M +15,486 +3%
Invesco
8
Invesco
Georgia
$28.9M +$492K +7,013 +2%
Ameriprise
9
Ameriprise
Minnesota
$25.7M -$4.14M -59,065 -12%
BIT
10
BlackRock Institutional Trust
California
$21.2M +$568K +8,094 +2%
EA
11
Emerald Advisers
Pennsylvania
$20.2M +$3.46M +49,260 +18%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M +$3.95M +56,350 +21%
American Century Companies
13
American Century Companies
Missouri
$18.9M +$4.94M +70,404 +30%
Victory Capital Management
14
Victory Capital Management
Texas
$18.9M +$5.85M +83,378 +37%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$18.6M +$4.49K +64 +0%
Millennium Management
16
Millennium Management
New York
$17.8M -$6.16M -87,861 -23%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.5M -$382K -5,450 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.8M -$606K -8,641 -3%
State Street
19
State Street
Massachusetts
$16.4M +$645K +9,198 +4%
RHJA
20
Rice Hall James & Associates
California
$15.1M -$172K -2,451 -1%
WCM
21
Wedge Capital Management
North Carolina
$14.7M +$2.13M +30,435 +15%
PCM
22
Palisade Capital Management
New Jersey
$13.1M -$2.91M -41,550 -16%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12.1M -$10M -142,758 -42%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.6M +$1.73M +24,710 +15%
Northern Trust
25
Northern Trust
Illinois
$11.4M +$212K +3,024 +2%