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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
$38M -$22.4K -2,151 -0.1%
BlackRock
2
BlackRock
New York
$29.7M +$2.55M +244,317 +12%
American Century Companies
3
American Century Companies
Missouri
$22.6M +$6.45M +619,175 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M +$5.68M +544,781 +78%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.36M -$2.58M -247,627 -26%
State Street
6
State Street
Massachusetts
$6.07M +$408K +39,105 +9%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$5.89M +$1.52M +145,488 +48%
Jane Street
8
Jane Street
New York
$3.91M +$2.62M +251,228 +548%
Goldman Sachs
9
Goldman Sachs
New York
$3.73M +$2.24M +214,909 +312%
Charles Schwab
10
Charles Schwab
California
$3.46M +$251K +24,077 +10%
Nuveen
11
Nuveen
North Carolina
$3.37M +$1.87M +179,045 +233%
SI
12
Stephens Inc
Arkansas
$2.87M +$897K +86,123 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.77M +$204K +19,553 +10%
Invesco
14
Invesco
Georgia
$2.68M +$122K +11,741 +6%
PAM
15
Panagora Asset Management
Massachusetts
$2.67M +$2.12M +202,977 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.54M -$3.98M -382,295 -66%
Northern Trust
17
Northern Trust
Illinois
$2.47M +$113K +10,843 +6%
RA
18
Royce & Associates
New York
$2.37M +$1.85M +177,500 +6,121%
AI
19
Acuitas Investments
Washington
$2.06M +$1.63M +156,570 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.99M +$122K +11,692 +8%
Ameriprise
21
Ameriprise
Minnesota
$1.87M +$787K +75,505 +113%
Morgan Stanley
22
Morgan Stanley
New York
$1.76M +$264K +25,297 +23%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.67M +$1.32M +126,439 New
BCM
24
Bridgeway Capital Management
Texas
$1.61M -$208K -20,000 -14%
MC
25
Maverick Capital
Texas
$1.46M -$174K -16,691 -13%