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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
$55.7M +$80.8K +4,819 +0.2%
BlackRock
2
BlackRock
New York
$44.7M +$1.07M +63,507 +3%
American Century Companies
3
American Century Companies
Missouri
$36.1M +$2.61M +155,494 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M -$5.41M -322,324 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M -$3M -178,868 -25%
Millennium Management
6
Millennium Management
New York
$10M +$6.96M +414,711 +391%
SAM
7
Soviero Asset Management
New York
$9.62M +$8.39M +500,000 New
State Street
8
State Street
Massachusetts
$9.17M +$264K +15,720 +3%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$8.45M -$134K -8,010 -2%
Charles Schwab
10
Charles Schwab
California
$5.55M +$437K +26,039 +10%
Nuveen
11
Nuveen
North Carolina
$4.78M -$122K -7,295 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.59M +$469K +27,988 +13%
RA
13
Royce & Associates
New York
$4.37M +$782K +46,643 +26%
Morgan Stanley
14
Morgan Stanley
New York
$3.91M +$1.16M +69,335 +52%
PAM
15
Panagora Asset Management
Massachusetts
$3.85M -$45.5K -2,710 -1%
Northern Trust
16
Northern Trust
Illinois
$3.47M -$126K -7,506 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.1M +$171K +10,196 +7%
FP
18
Foundry Partners
Minnesota
$2.81M +$1.52M +90,660 +164%
Ameriprise
19
Ameriprise
Minnesota
$2.69M -$39.7K -2,364 -2%
AI
20
Acuitas Investments
Washington
$2.51M -$434K -25,856 -17%
TAM
21
THB Asset Management
Connecticut
$2.3M +$2.01M +119,559 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.17M +$1.9M +113,021 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.06M -$71.2K -4,245 -4%
MC
24
Maverick Capital
Texas
$1.88M -$222K -13,253 -12%
BCM
25
Bridgeway Capital Management
Texas
$1.68M -$587K -35,000 -29%