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

Institutional Holders (2017Q1)
Portfolio Summary: 174 Institutional holders with a total value of $979,176,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,019,359 118,032,000 12.05%
2 BlackRock Finance, Inc. 1,561,279 91,256,000 9.32%
3 DIMENSIONAL FUND ADVISORS LP 1,084,203 63,371,000 6.47%
4 AMERIPRISE FINANCIAL INC 770,351 45,027,000 4.60%
5 VANGUARD GROUP INC 668,118 39,052,000 3.99%
6 CRAMER ROSENTHAL MCGLYNN LLC 665,957 38,925,000 3.98%
7 MILLENNIUM MANAGEMENT LLC 643,584 37,617,000 3.84%
8 ALLIANCEBERNSTEIN L.P. 525,590 30,721,000 3.14%
9 THOMPSON SIEGEL & WALMSLEY LLC 397,040 23,207,000 2.37%
10 WEDGE CAPITAL MANAGEMENT L L P/NC 374,288 21,877,000 2.23%
11 CITADEL ADVISORS LLC 364,924 21,330,000 2.18%
12 Hood River Capital Management LLC 362,889 21,211,000 2.17%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 326,065 19,058,000 1.95%
14 AMERICAN CENTURY COMPANIES INC 322,857 18,871,000 1.93%
15 THB ASSET MANAGEMENT 307,575 17,977,000 1.84%
16 STATE STREET CORP 301,112 17,600,000 1.80%
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 300,000 17,535,000 1.79%
18 WELLINGTON MANAGEMENT GROUP LLP 285,744 16,702,000 1.71%
19 DARUMA CAPITAL MANAGEMENT LLC 262,947 15,369,000 1.57%
20 WELLS FARGO & COMPANY/MN 212,862 12,442,000 1.27%
21 STATE OF WISCONSIN INVESTMENT BOARD 189,632 11,084,000 1.13%
22 Bank of New York Mellon Corp 188,655 11,026,000 1.13%
23 NORTHERN TRUST CORP 176,457 10,314,000 1.05%
24 KENNEDY CAPITAL MANAGEMENT LLC 174,655 10,209,000 1.04%
25 Smith, Graham & Co., Investment Advisors, LP 173,034 10,114,000 1.03%
26 SCOPUS ASSET MANAGEMENT, L.P. 170,137 9,945,000 1.02%
27 COOPER CREEK PARTNERS MANAGEMENT LLC 168,553 9,852,000 1.01%
28 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 170,198 9,710,000 0.99%
29 SEGALL BRYANT & HAMILL, LLC 151,370 8,848,000 0.90%
30 LSV ASSET MANAGEMENT 127,800 7,469,000 0.76%
31 UBS Group AG 127,400 7,447,000 0.76% Put
32 ROYCE & ASSOCIATES LP 123,174 7,200,000 0.74%
33 TWO SIGMA INVESTMENTS, LP 122,999 7,189,000 0.73%
34 BlueCrest Capital Management Ltd 122,296 7,148,000 0.73%
35 NORDEA INVESTMENT MANAGEMENT AB 119,369 6,977,000 0.71%
36 Foundry Partners, LLC 114,375 6,685,000 0.68%
37 GEODE CAPITAL MANAGEMENT, LLC 105,211 6,149,000 0.63%
38 PRINCIPAL FINANCIAL GROUP INC 97,730 5,712,000 0.58%
39 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 97,626 5,706,000 0.58%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,034 5,672,000 0.58%
41 Phocas Financial Corp. 90,596 5,295,000 0.54% SH
42 Monarch Partners Asset Management LLC 80,860 4,726,000 0.48%
43 ROYAL BANK OF CANADA 79,312 4,635,000 0.47%
44 EMERALD ADVISERS, LLC 69,643 4,071,000 0.42%
45 K2 PRINCIPAL FUND, L.P. 63,672 3,722,000 0.38%
46 ADDISON CLARK MANAGEMENT, L.L.C. 58,289 3,407,000 0.35%
47 KALMAR INVESTMENTS INC /DE/ 56,540 3,305,000 0.34%
48 GUGGENHEIM CAPITAL LLC 56,389 3,295,000 0.34%
49 DEUTSCHE BANK AG\ 55,886 3,266,000 0.33%
50 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 55,264 3,230,000 0.33%
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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.