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

Institutional Holders (2015Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,284,420,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,270,563 109,040,000 8.49%
2 BlackRock Fund Advisors 819,345 70,316,000 5.47%
3 RS INVESTMENT MANAGEMENT CO LLC 696,350 59,761,000 4.65%
4 DIMENSIONAL FUND ADVISORS LP 642,043 55,100,000 4.29%
5 VANGUARD GROUP INC 557,774 47,867,000 3.73%
6 AMERIPRISE FINANCIAL INC 506,182 43,440,000 3.38%
7 Invesco Ltd. 468,810 40,233,000 3.13%
8 CRAMER ROSENTHAL MCGLYNN LLC 450,800 38,688,000 3.01%
9 CHARTWELL INVESTMENT PARTNERS, LLC 367,020 31,498,000 2.45%
10 BALYASNY ASSET MANAGEMENT L.P. 365,371 31,356,000 2.44%
11 BlackRock Institutional Trust Company, N.A. 345,085 29,615,000 2.31%
12 PRINCIPAL FINANCIAL GROUP INC 283,799 24,356,000 1.90%
13 TAMRO Capital Partners LLC 280,256 24,052,000 1.87%
14 Bank of New York Mellon Corp 279,622 23,997,000 1.87%
15 STATE STREET CORP 258,442 22,177,000 1.73%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 254,262 21,821,000 1.70%
17 PALISADE CAPITAL MANAGEMENT, LP 251,342 21,570,000 1.68%
18 EMERALD ADVISERS, LLC 243,586 20,905,000 1.63%
19 AMERICAN CENTURY COMPANIES INC 234,929 20,162,000 1.57%
20 CADIAN CAPITAL MANAGEMENT, LP 228,511 19,611,000 1.53%
21 VICTORY CAPITAL MANAGEMENT INC 207,979 17,849,000 1.39%
22 EMERALD MUTUAL FUND ADVISERS TRUST 190,009 16,307,000 1.27%
23 NORTHERN TRUST CORP 178,812 15,345,000 1.19%
24 VOYA INVESTMENT MANAGEMENT LLC 175,175 15,034,000 1.17%
25 DEUTSCHE BANK AG\ 174,850 15,004,000 1.17%
26 STATE OF WISCONSIN INVESTMENT BOARD 162,483 13,944,000 1.09%
27 RENAISSANCE TECHNOLOGIES LLC 151,666 13,016,000 1.01%
28 MILLENNIUM MANAGEMENT LLC 146,549 12,577,000 0.98%
29 RAINIER INVESTMENT MANAGEMENT LLC 140,430 12,053,000 0.94%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 128,936 11,065,000 0.86%
31 SCOPUS ASSET MANAGEMENT, L.P. 125,000 10,728,000 0.84%
32 RICE HALL JAMES & ASSOCIATES, LLC 121,465 10,424,000 0.81%
33 Nichols Asset Management LLC 119,787 10,280,000 0.80%
34 Cupps Capital Management, LLC 112,832 9,683,000 0.75%
35 JANUS HENDERSON GROUP PLC 112,231 9,632,000 0.75%
36 CLEARBRIDGE, LLC 111,400 9,560,000 0.74%
37 Smith, Graham & Co., Investment Advisors, LP 102,904 8,831,000 0.69%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 97,150 8,338,000 0.65%
39 THRIVENT FINANCIAL FOR LUTHERANS 95,185 8,169,000 0.64%
40 Shellback Capital, LP 95,000 8,153,000 0.63%
41 GEODE CAPITAL MANAGEMENT, LLC 90,838 7,795,000 0.61%
42 WALL STREET ASSOCIATES 86,010 7,381,000 0.57%
43 MORGAN STANLEY 85,310 7,322,000 0.57%
44 Polar Asset Management Partners Inc. 83,000 7,123,000 0.55%
45 OXFORD ASSET MANAGEMENT LLP 82,800 7,106,000 0.55%
46 BANK OF AMERICA CORP /DE/ 80,000 6,866,000 0.53% Put
47 THB ASSET MANAGEMENT 79,017 6,781,000 0.53%
48 PANAGORA ASSET MANAGEMENT INC 74,374 6,383,000 0.50%
49 GOLDMAN SACHS GROUP INC 69,917 6,000,000 0.47%
50 CASTLEARK MANAGEMENT LLC 69,380 5,954,000 0.46%
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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.