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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
$113M -$1.77M -58,524 -2%
BlackRock
2
BlackRock
New York
$99.9M +$5.46M +180,529 +8%
American Century Companies
3
American Century Companies
Missouri
$69.7M -$3.88M -128,234 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M +$1.71M +56,605 +6%
SAM
5
Soviero Asset Management
New York
$32.7M +$9.67M +320,000 +64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M -$128K -4,231 -0.8%
State Street
7
State Street
Massachusetts
$19.6M +$443K +14,646 +3%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$15.3M -$1.67M -55,261 -13%
Charles Schwab
9
Charles Schwab
California
$11.7M +$111K +3,686 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$583K +19,295 +8%
Nuveen
11
Nuveen
North Carolina
$9.62M -$228K -7,539 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$9.58M +$7.26M +240,147 New
PAM
13
Panagora Asset Management
Massachusetts
$7.76M -$170K -5,613 -3%
Invesco
14
Invesco
Georgia
$6.99M +$2.8M +92,482 +112%
Northern Trust
15
Northern Trust
Illinois
$6.96M -$180K -5,970 -3%
CCPM
16
Cooper Creek Partners Management
New York
$6.86M +$3.64M +120,477 +234%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.4M -$28.8K -954 -0.6%
FP
18
Foundry Partners
Minnesota
$6.2M +$281K +9,310 +6%
Morgan Stanley
19
Morgan Stanley
New York
$6.02M -$1.58M -52,360 -26%
Ameriprise
20
Ameriprise
Minnesota
$5.72M +$107K +3,534 +3%
Millennium Management
21
Millennium Management
New York
$5.56M -$11.5M -381,242 -73%
Goldman Sachs
22
Goldman Sachs
New York
$4.93M +$2.77M +91,628 +286%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.27M +$4.02K +133 +0.1%
RA
24
Royce & Associates
New York
$4.18M -$3.69M -122,187 -54%
AI
25
Acuitas Investments
Washington
$3.48M -$1.32M -43,555 -33%