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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
$78M +$1.29M +43,674 +2%
BlackRock
2
BlackRock
New York
$68M +$2.01M +68,031 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.1M -$840K -28,461 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M -$20.6K -697 -0.1%
American Century Companies
5
American Century Companies
Missouri
$25.6M +$8.65M +293,077 +61%
VCA
6
VIEX Capital Advisors
Florida
$24.9M +$12M +405,353 +116%
ICOM
7
Investment Counselors of Maryland
Maryland
$18.9M -$319K -10,794 -2%
State Street
8
State Street
Massachusetts
$12.8M +$248K +8,416 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$12.2M +$1.03M +35,052 +11%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$8.64M +$1.78M +60,160 +30%
WCM
11
Wedge Capital Management
North Carolina
$7.46M +$69.9K +2,368 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$7.1M -$15.8M -535,445 -71%
Invesco
13
Invesco
Georgia
$6.47M +$1.91M +64,639 +49%
GF
14
Greenhouse Funds
Maryland
$6.39M +$5.72M +193,676 New
Northern Trust
15
Northern Trust
Illinois
$6.1M -$83.3K -2,821 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.85M +$141K +4,768 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.09M -$430K -14,581 -9%
SCM
18
Signia Capital Management
Washington
$4.84M +$336K +11,367 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.37M +$3.9M +132,268 New
Prudential Financial
20
Prudential Financial
New Jersey
$4M +$51.7K +1,750 +1%
Nuveen
21
Nuveen
North Carolina
$3.76M +$384K +13,013 +13%
FP
22
Foundry Partners
Minnesota
$3.61M +$123K +4,175 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.38M -$1.36K -46 -0%
MC
24
Maverick Capital
Texas
$3.25M +$1.22M +41,297 +72%
Charles Schwab
25
Charles Schwab
California
$3M -$540K -18,292 -17%