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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
101 WINTON GROUP Ltd 10,753 629,000 0.06%
102 DIKER MANAGEMENT LLC 10,500 614,000 0.06%
103 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,196 596,000 0.06%
104 FIRST TRUST ADVISORS LP 10,073 589,000 0.06%
105 Nationwide Fund Advisors 9,826 574,000 0.06%
106 NISA INVESTMENT ADVISORS, LLC 9,500 555,000 0.06%
107 TEXAS PERMANENT SCHOOL FUND CORP 9,310 544,000 0.06%
108 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,073 530,000 0.05%
109 METROPOLITAN LIFE INSURANCE CO/NY 8,975 525,000 0.05%
110 Janney Montgomery Scott LLC 8,537 499,000 0.05%
111 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,488 496,000 0.05%
112 AMERICAN INTERNATIONAL GROUP, INC. 7,833 458,000 0.05%
113 LEVIN CAPITAL STRATEGIES, L.P. 7,472 437,000 0.04%
114 THRIVENT FINANCIAL FOR LUTHERANS 7,280 426,000 0.04%
115 WEALTHSOURCE PARTNERS, LLC 6,905 404,000 0.04%
116 Arizona State Retirement System 6,695 391,000 0.04%
117 GSA CAPITAL PARTNERS LLP 6,548 383,000 0.04%
118 VOYA INVESTMENT MANAGEMENT LLC 6,094 356,000 0.04%
119 Virtu KCG Holdings LLC 5,766 337,000 0.03%
120 Spot Trading L.L.C 5,600 327,000 0.03% Put
121 Karp Capital Management Corp 5,418 317,000 0.03%
122 Aperio Group, LLC 5,418 317,000 0.03%
123 Louisiana State Employees Retirement System 5,200 304,000 0.03%
124 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,200 304,000 0.03%
125 INVICTUS RG 4,307 252,000 0.03%
126 BNP PARIBAS FINANCIAL MARKETS 4,218 246,542 0.03%
127 FAS Wealth Partners, Inc. 4,115 241,000 0.02%
128 CIM INVESTMENT MANAGEMENT INC 3,926 229,000 0.02%
129 Numeric Investors LLC 3,800 222,000 0.02%
130 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,700 216,000 0.02%
131 AQR CAPITAL MANAGEMENT LLC 3,510 205,000 0.02%
132 OPPENHEIMER ASSET MANAGEMENT INC. 3,345 196,000 0.02%
133 PEAK6 Group LLC 3,094 181,000 0.02%
134 MASON STREET ADVISORS, LLC 3,007 176,000 0.02%
135 Municipal Employees' Retirement System of Michigan 2,930 171,000 0.02%
136 BENJAMIN F. EDWARDS & COMPANY, INC. 2,431 142,000 0.01%
137 Advisors Asset Management, Inc. 2,270 133,000 0.01%
138 PANAGORA ASSET MANAGEMENT INC 2,233 130,000 0.01%
139 Spot Trading L.L.C 2,067 121,000 0.01%
140 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,759 103,000 0.01%
141 Walleye Trading LLC 1,600 93,000 0.01% Call
142 ENVESTNET ASSET MANAGEMENT INC 1,582 93,000 0.01%
143 State of Alaska, Department of Revenue 1,430 83,000 0.01%
144 JPMORGAN CHASE & CO 1,317 77,000 0.01%
145 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,190 70,000 0.01%
146 Ameritas Investment Partners, Inc. 1,090 64,000 0.01%
147 Parallax Volatility Advisers, L.P. 1,000 58,000 0.01% Put
148 MEADOW CREEK INVESTMENT MANAGEMENT LLC 980 57,000 0.01%
149 ELKFORK PARTNERS LLC 770 45,000 0.00%
150 PNC FINANCIAL SERVICES GROUP, INC. 603 35,000 0.00%
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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.