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RED ROBIN GOURMET BURGERS INC COM
RED ROBIN GOURMET BURGERS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 176 Institutional holders with a total value of $832,479,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,492,677 84,933,000 10.20%
2 WELLINGTON MANAGEMENT GROUP LLP 939,348 53,449,000 6.42%
3 BlackRock Fund Advisors 714,408 40,650,000 4.88%
4 DIMENSIONAL FUND ADVISORS LP 672,254 38,252,000 4.59%
5 TAMRO Capital Partners LLC 523,905 29,810,000 3.58%
6 Invesco Ltd. 496,604 28,257,000 3.39%
7 VANGUARD GROUP INC 484,393 27,563,000 3.31%
8 Point72 Asset Management, L.P. 453,600 25,810,000 3.10%
9 LORD, ABBETT & CO. LLC 439,556 25,011,000 3.00%
10 BlackRock Institutional Trust Company, N.A. 367,827 20,929,000 2.51%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 330,900 18,828,210 2.26%
12 PALISADE CAPITAL MANAGEMENT, LP 325,349 18,512,000 2.22%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 296,312 16,860,000 2.03%
14 AMERICAN CENTURY COMPANIES INC 285,191 16,227,000 1.95%
15 PRINCIPAL FINANCIAL GROUP INC 274,205 15,602,000 1.87%
16 STATE STREET CORP 264,866 15,074,000 1.81%
17 RS INVESTMENT MANAGEMENT CO LLC 233,318 13,276,000 1.59%
18 CITADEL ADVISORS LLC 212,774 12,107,000 1.45%
19 EMERALD ADVISERS, LLC 209,593 11,926,000 1.43%
20 NORTHERN TRUST CORP 208,107 11,841,000 1.42%
21 STATE OF WISCONSIN INVESTMENT BOARD 196,897 11,203,000 1.35%
22 EMERALD MUTUAL FUND ADVISERS TRUST 196,006 11,153,000 1.34%
23 AMERIPRISE FINANCIAL INC 194,091 11,043,000 1.33%
24 RENAISSANCE TECHNOLOGIES LLC 163,066 9,278,000 1.11%
25 Bank of New York Mellon Corp 157,822 8,980,000 1.08%
26 CLEARBRIDGE, LLC 151,690 8,631,000 1.04%
27 EverPoint Asset Management, LLC 148,556 8,453,000 1.02%
28 GENEVA CAPITAL MANAGEMENT LLC 136,185 7,749,000 0.93%
29 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 135,582 7,715,000 0.93%
30 WALL STREET ASSOCIATES 133,410 7,591,000 0.91%
31 FRED ALGER MANAGEMENT, LLC 132,016 7,512,000 0.90%
32 BRYN MAWR CAPITAL MANAGEMENT INC 131,786 7,499,000 0.90%
33 ASCEND CAPITAL, LLC 125,000 7,113,000 0.85%
34 THB ASSET MANAGEMENT 120,210 6,839,000 0.82%
35 FRIESS ASSOCIATES LLC 119,900 6,822,000 0.82%
36 Smith, Graham & Co., Investment Advisors, LP 118,784 6,759,000 0.81%
37 STIFEL FINANCIAL CORP 111,715 6,356,000 0.76%
38 Pier Capital, LLC 99,400 5,656,000 0.68%
39 NORGES BANK 91,555 5,209,000 0.63%
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 81,266 4,624,000 0.56%
41 GEODE CAPITAL MANAGEMENT, LLC 79,770 4,538,000 0.55%
42 FMR LLC 71,119 4,047,000 0.49%
43 ALYDAR PARTNERS LLC 70,000 3,983,000 0.48%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,113 3,933,000 0.47%
45 AlphaOne Investment Services, LLC 64,330 3,660,000 0.44%
46 DEUTSCHE BANK AG\ 64,081 3,645,000 0.44%
47 Polar Asset Management Partners Inc. 64,000 3,642,000 0.44%
48 Penn Capital Management Company, LLC 63,634 3,621,000 0.43%
49 Nuveen Asset Management, LLC 63,177 3,595,000 0.43%
50 BANK OF NOVA SCOTIA 63,025 3,586,000 0.43%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.