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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
$117M +$9.84M +196,367 +10%
BFA
2
BlackRock Fund Advisors
California
$58.5M +$5.5M +109,875 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.3M +$5.2M +103,768 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M +$1.12M +22,386 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$35.7M -$3.85M -76,765 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.1M -$1.5M -29,880 -5%
BIT
7
BlackRock Institutional Trust
California
$19.3M -$88.5K -1,766 -0.5%
WCM
8
Wedge Capital Management
North Carolina
$19.2M +$764K +15,253 +5%
ICOM
9
Investment Counselors of Maryland
Maryland
$18.5M
American Century Companies
10
American Century Companies
Missouri
$18.4M -$6.05M -120,717 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$17M +$14.8M +295,985 +4,919%
GC
12
GMT Capital
Georgia
$16.7M
State Street
13
State Street
Massachusetts
$16.1M +$714K +14,246 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$15.6M +$1.71M +34,040 +14%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$14.9M -$1.2M -24,000 -8%
UBS Group
16
UBS Group
Switzerland
$14.2M +$12.6M +251,323 +117,441%
EA
17
Emerald Advisers
Pennsylvania
$12.9M +$1.82M +36,262 +19%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.2M +$10.8M +216,000 New
TAM
19
THB Asset Management
Connecticut
$10.7M +$9.03M +180,322 +1,878%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10M +$470K +9,377 +6%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.94M +$850K +16,960 +11%
Northern Trust
22
Northern Trust
Illinois
$9.92M +$155K +3,089 +2%
PCM
23
Peregrine Capital Management
Minnesota
$9.75M -$716K -14,286 -8%
EAM
24
EverPoint Asset Management
Connecticut
$9.66M +$8.58M +171,295 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.64M +$1.57M +31,270 +22%