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RED ROBIN GOURMET BURGERS
RED ROBIN GOURMET BURGERS. 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
51 BANK OF AMERICA CORP /DE/ 68,906 5,913,000 0.46%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,091 5,672,000 0.44%
53 Harvest Capital Strategies LLC 65,000 5,578,000 0.43%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,530 5,538,000 0.43%
55 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 64,204 5,510,000 0.43%
56 CITADEL ADVISORS LLC 63,321 5,434,000 0.42%
57 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 63,100 5,415,000 0.42%
58 TWO SIGMA INVESTMENTS, LP 62,224 5,340,000 0.42%
59 Bodri Capital Management, LLC 60,000 5,149,000 0.40%
60 ROYAL BANK OF CANADA 54,834 4,706,000 0.37%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,200 4,651,000 0.36% Call
62 WADDELL & REED FINANCIAL INC 54,000 4,634,000 0.36%
63 BlackRock Investment Management, LLC 53,935 4,629,000 0.36%
64 Fiera Capital Corp 52,700 4,523,000 0.35%
65 TIAA CREF INVESTMENT MANAGEMENT LLC 51,600 4,428,000 0.34%
66 D. E. Shaw & Co., Inc. 47,923 4,113,000 0.32%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,477 4,074,000 0.32%
68 NORGES BANK 47,312 4,060,000 0.32%
69 AlphaOne Investment Services, LLC 44,546 3,822,000 0.30%
70 WELLINGTON MANAGEMENT GROUP LLP 41,006 3,519,000 0.27%
71 RUSSELL FRANK CO/ 40,522 3,477,000 0.27%
72 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,200 3,450,000 0.27%
73 D. E. Shaw & Co., Inc. 39,500 3,390,000 0.26% Put
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38,300 3,287,000 0.26%
75 TWO SIGMA ADVISERS, LP 37,912 3,254,000 0.25%
76 Nuveen Asset Management, LLC 37,096 3,184,000 0.25%
77 Informed Momentum Co LLC 36,605 3,141,000 0.24%
78 DRIEHAUS CAPITAL MANAGEMENT LLC 34,862 2,992,000 0.23%
79 STIFEL FINANCIAL CORP 34,299 2,944,000 0.23%
80 Nationwide Fund Advisors 33,543 2,879,000 0.22%
81 NEW YORK STATE COMMON RETIREMENT FUND 33,140 2,844,000 0.22%
82 PRUDENTIAL FINANCIAL INC 32,357 2,777,000 0.22%
83 TURNER INVESTMENTS LLC 31,710 2,721,000 0.21%
84 Spot Trading L.L.C 30,100 2,583,000 0.20% Call
85 Allianz Asset Management GmbH 30,089 2,582,000 0.20%
86 SEI INVESTMENTS CO 29,262 2,511,000 0.20%
87 RAYMOND JAMES & ASSOCIATES 28,799 2,472,000 0.19%
88 PEAK6 Group LLC 27,600 2,369,000 0.18% Call
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,200 2,334,000 0.18% Put
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,796 2,214,000 0.17%
91 GUGGENHEIM CAPITAL LLC 24,965 2,143,000 0.17%
92 COMERICA BANK 23,806 2,044,000 0.16%
93 CPWM, LLC 23,716 2,035,000 0.16%
94 FMR LLC 23,118 1,984,000 0.15%
95 ALLIANCEBERNSTEIN L.P. 22,900 1,965,000 0.15%
96 PDT Partners, LLC 22,713 1,949,000 0.15%
97 PUBLIC SECTOR PENSION INVESTMENT BOARD 21,873 1,877,000 0.15%
98 Walleye Trading LLC 21,700 1,861,000 0.14% Call
99 TEACHERS ADVISORS, LLC 21,050 1,807,000 0.14%
100 CREDIT SUISSE AG/ 20,009 1,717,000 0.13%
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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.