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Red Robin

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$12.9M +$303K +37,167 +2%
SAM
2
Soviero Asset Management
New York
$8.67M
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$7.56M +$9.16M +1,122,856 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.88M +$902K +110,626 +14%
RCM
5
Rutabaga Capital Management
Massachusetts
$4.65M +$614K +75,350 +12%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$3.03M -$1.77M -216,738 -32%
Federated Hermes
7
Federated Hermes
Pennsylvania
$2.21M -$5.22K -640 -0.2%
Charles Schwab
8
Charles Schwab
California
$2.1M +$212K +26,044 +9%
BlackRock
9
BlackRock
New York
$1.94M -$16.3K -2,000 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.73M -$1.79M -219,317 -46%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.57M +$952K +116,700 +100%
ICM
12
Invenomic Capital Management
Massachusetts
$1.57M +$495K +60,733 +35%
SEI Investments
13
SEI Investments
Pennsylvania
$1.43M
CCM
14
Callodine Capital Management
Massachusetts
$1.38M -$162K -19,915 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.33M -$355K -43,559 -18%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.3M -$9.84M -1,206,294 -86%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.23M +$278K +34,100 +23%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.21M -$29K -3,559 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.07M +$1.99K +244 +0.2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$983K +$1.19M +146,100 New
Morgan Stanley
21
Morgan Stanley
New York
$834K -$1.23M -151,009 -55%
Marshall Wace
22
Marshall Wace
United Kingdom
$697K +$259K +31,732 +44%
EGM
23
Engineers Gate Manager
New York
$631K -$953K -116,858 -55%
Millennium Management
24
Millennium Management
New York
$585K -$446K -54,669 -39%
Invesco
25
Invesco
Georgia
$563K -$38.3K -4,692 -5%