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

Institutional Holders (2016Q1)
Portfolio Summary: 185 Institutional holders with a total value of $965,602,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 METROPOLITAN LIFE INSURANCE CO/NY 10,731 692,000 0.07%
102 AMERICAN INTERNATIONAL GROUP, INC. 10,569 681,000 0.07%
103 BLACKROCK ADVISORS LLC 10,536 679,000 0.07%
104 Paloma Partners Management Co 10,221 659,000 0.07%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,161 655,000 0.07%
106 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,773 630,000 0.07%
107 Advisors Asset Management, Inc. 9,392 606,000 0.06%
108 TD ASSET MANAGEMENT INC 9,300 600,000 0.06%
109 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,262 595,000 0.06%
110 JPMORGAN CHASE & CO 9,172 591,000 0.06%
111 Walleye Trading LLC 9,000 580,000 0.06% Call
112 MENTA CAPITAL LLC 8,800 567,000 0.06%
113 AQR CAPITAL MANAGEMENT LLC 8,747 564,000 0.06%
114 1492 Capital Management LLC 8,670 559,000 0.06%
115 Cubist Systematic Strategies, LLC 8,441 544,000 0.06%
116 OppenheimerFunds, Inc. 8,177 527,000 0.05%
117 Princeton Alpha Management LP 7,973 514,000 0.05%
118 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,105 458,000 0.05%
119 Arizona State Retirement System 6,995 451,000 0.05%
120 ALPS ADVISORS INC 6,664 430,000 0.04%
121 BOOTHBAY FUND MANAGEMENT, LLC 6,601 426,000 0.04%
122 TUDOR INVESTMENT CORP ET AL 6,500 419,000 0.04%
123 THRIVENT FINANCIAL FOR LUTHERANS 6,290 406,000 0.04%
124 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,100 393,000 0.04%
125 REGIONS FINANCIAL CORP 6,042 390,000 0.04%
126 Louisiana State Employees Retirement System 6,000 387,000 0.04%
127 FIRST MERCANTILE TRUST CO 5,873 379,000 0.04%
128 BANK OF MONTREAL /CAN/ 5,432 350,000 0.04%
129 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,100 329,000 0.03%
130 SUMMIT SECURITIES GROUP LLC 4,647 300,000 0.03%
131 FIRST MIDWEST BANK TRUST DIVISION 4,535 292,000 0.03%
132 ENVESTNET ASSET MANAGEMENT INC 4,058 262,000 0.03%
133 TWO SIGMA ADVISERS, LP 3,912 252,000 0.03%
134 BAYESIAN CAPITAL MANAGEMENT, LP 3,800 245,000 0.03%
135 ELLINGTON MANAGEMENT GROUP LLC 3,600 232,000 0.02%
136 TWO SIGMA INVESTMENTS, LP 3,500 226,000 0.02% Call
137 RIVERHEAD CAPITAL MANAGEMENT LLC 3,500 226,000 0.02%
138 CIM INVESTMENT MANAGEMENT INC 3,396 219,000 0.02%
139 LPL Financial LLC 3,366 214,000 0.02%
140 CAPSTONE ASSET MANAGEMENT CO 3,242 209,000 0.02%
141 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,192 206,000 0.02%
142 BNP PARIBAS FINANCIAL MARKETS 3,147 202,887 0.02%
143 PRELUDE CAPITAL MANAGEMENT, LLC 3,100 200,000 0.02%
144 Municipal Employees' Retirement System of Michigan 2,900 187,000 0.02%
145 CANADA LIFE ASSURANCE Co 2,520 162,000 0.02%
146 GLOBEFLEX CAPITAL L P 2,500 161,000 0.02%
147 MASON STREET ADVISORS, LLC 2,423 156,000 0.02%
148 STRATEGIC INVESTMENT MANAGEMENT, LLC 2,088 134,000 0.01%
149 Legal & General Group Plc 2,017 128,000 0.01%
150 PARADIGM ASSET MANAGEMENT CO LLC 1,750 112,823 0.01%
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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.