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RED ROBIN GOURMET BURGERS
RED ROBIN GOURMET BURGERS. 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
51 TWO SIGMA INVESTMENTS, LP 58,759 3,788,000 0.39%
52 RENAISSANCE TECHNOLOGIES LLC 55,766 3,595,000 0.37%
53 BlackRock Investment Management, LLC 55,373 3,570,000 0.37%
54 AlphaOne Investment Services, LLC 55,167 3,556,000 0.37%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 45,838 2,955,000 0.31%
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 38,800 2,501,000 0.26%
57 D. E. Shaw & Co., Inc. 38,189 2,462,000 0.25%
58 NEW YORK STATE COMMON RETIREMENT FUND 37,516 2,419,000 0.25%
59 SEI INVESTMENTS CO 36,428 2,349,000 0.24%
60 ROYAL BANK OF CANADA 35,949 2,317,000 0.24%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 2,314,000 0.24%
62 BANK OF AMERICA CORP /DE/ 35,410 2,284,000 0.24%
63 STONERIDGE INVESTMENT PARTNERS LLC 34,805 2,244,000 0.23%
64 RAYMOND JAMES & ASSOCIATES 34,300 2,211,000 0.23%
65 PRUDENTIAL FINANCIAL INC 33,988 2,191,000 0.23%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,081 2,133,000 0.22%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,054 1,938,000 0.20%
68 AXA S.A. 29,200 1,883,000 0.20%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,400 1,831,000 0.19% Call
70 Nuveen Asset Management, LLC 27,139 1,749,000 0.18%
71 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,019 1,742,000 0.18%
72 SG Americas Securities, LLC 27,027 1,742,000 0.18%
73 THB ASSET MANAGEMENT 26,816 1,728,000 0.18%
74 CADIAN CAPITAL MANAGEMENT, LP 25,000 1,612,000 0.17% Call
75 WASATCH ADVISORS LP 25,000 1,606,000 0.17%
76 WELLS FARGO & COMPANY/MN 23,495 1,514,000 0.16%
77 RUSSELL FRANK CO/ 23,327 1,504,000 0.16%
78 Invesco Ltd. 23,138 1,492,000 0.15%
79 ALLIANCEBERNSTEIN L.P. 22,870 1,474,000 0.15%
80 CREDIT SUISSE AG/ 22,531 1,453,000 0.15%
81 CPWM, LLC 22,514 1,451,000 0.15%
82 BlackRock Group LTD 22,298 1,438,000 0.15%
83 GOLDMAN SACHS GROUP INC 22,252 1,435,000 0.15%
84 CITIGROUP INC 22,064 1,422,000 0.15%
85 Swiss National Bank 22,400 1,393,000 0.14%
86 TEACHERS ADVISORS, LLC 21,050 1,357,000 0.14%
87 FIRST TRUST ADVISORS LP 19,783 1,275,000 0.13%
88 GUGGENHEIM CAPITAL LLC 19,782 1,275,000 0.13%
89 Raymond James Financial Services Advisors, Inc. 18,855 1,216,000 0.13%
90 STEVENS CAPITAL MANAGEMENT LP 18,388 1,185,000 0.12%
91 RHUMBLINE ADVISERS 18,366 1,184,000 0.12%
92 Matarin Capital Management, LLC 14,273 920,180 0.10%
93 Numeric Investors LLC 13,600 877,000 0.09%
94 OXFORD ASSET MANAGEMENT LLP 13,365 862,000 0.09%
95 LOS ANGELES CAPITAL MANAGEMENT LLC 13,293 857,000 0.09%
96 NISA INVESTMENT ADVISORS, LLC 11,400 735,000 0.08%
97 COMERICA BANK 11,804 733,000 0.08%
98 State of Tennessee, Department of Treasury 11,163 720,000 0.07%
99 TEXAS PERMANENT SCHOOL FUND CORP 10,963 707,000 0.07%
100 Calamos Advisors LLC 10,885 702,000 0.07%
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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.