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Get Institutions for : 
Red Robin Gourmet Burgers Inc (RRGB)  
$6.64 0.24 (3.75%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    16
Total shares held : 
 11,735,174  
% of shares held : 
 62.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 171,241  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.96  
Last Quarter's Ending Price : 
 $12.47  
Last Quarter's Average Price : 
 $9.33  
Change from last quarter's     
avg. price to the last closing  : 
2.69 (28.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 15,538
 0.13%
 
Increased Positions :
34
 1,026,592
 8.75%
 
Unchanged Positions :
16
 508,477
 4.33%
 
Decreased Positions :
27
-500,248
-4.26%
 
Closed Positions :
18
-370,641
-3.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARCHON CAPITAL MANAGEMENT LLC 1 - 2023-12-31 1,870,692 $23,328,000 56,000
   BLACKROCK INC. 3108 - 2023-12-31 1,127,925 $14,065,000 79,654
   Soviero Asset Management LP 2 - 2023-12-31 984,000 $12,270,000 -35,399
   VANGUARD GROUP INC 2879 - 2023-12-31 901,086 $11,237,000 -99,303
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 118 - 2023-12-31 889,413 $11,091,000 133,787
   AMERICAN CENTURY COMPANIES INC 1137 - 2023-12-31 809,640 $10,096,000 -79,931
   Pacific Ridge Capital Partners LLC 13 - 2023-12-31 637,588 $7,951,000 119,351
   Acuitas Investments LLC 1 - 2023-12-31 470,206 $5,863,000 109,809
   RK CAPITAL MANAGEMENT LLC 38 - 2023-12-31 397,000 $4,951,000 6,100
   GEODE CAPITAL MANAGEMENT LLC 2798 - 2023-12-31 335,802 $4,188,000 14,582
   FEDERATED INVESTORS INC /PA/ 778 - 2023-12-31 313,145 $3,905,000 -5,675
   Fund 1 Investments LLC 25 - 2023-12-31 304,429 $3,796,000 218,187
   STATE STREET CORP 2900 - 2023-12-31 294,003 $3,666,000 18,878
   FULLER & THALER ASSET MANAGEMENT, INC. 318 - 2023-12-31 250,855 $3,128,000 0
   MORGAN STANLEY 4285 - 2023-12-31 194,275 $2,423,000 23,959
   NORTHERN TRUST CORP 3045 - 2023-12-31 145,369 $1,813,000 -1,268
   INVESCO LTD 2570 - 2023-12-31 143,683 $1,792,000 -29,351
   PRICE T ROWE ASSOCIATES INC /MD/ 1647 - 2023-12-31 127,280 $1,588,000 587
   Western Wealth Management LLC 188 - 2023-12-31 124,561 $1,553,000 0
   DIMENSIONAL FUND ADVISORS INC 2880 - 2023-12-31 103,897 $1,296,000 13,199
   FMR LLC 2297 - 2023-12-31 89,131 $1,111,000 -8,816
   SEI INVESTMENTS CO 1857 - 2023-12-31 84,530 $1,054,000 0
   AMERIPRISE FINANCIAL INC 3096 - 2023-12-31 83,152 $1,037,000 -12,352
   CAMPBELL & CO INVESTMENT ADVISER LLC 384 - 2023-12-31 82,028 $1,023,000 42,875
   Chimera Capital Management LLC 46 - 2023-03-31 67,502 $967,000 67,502
   BANK OF NEW YORK MELLON CORP 3198 - 2023-12-31 75,649 $943,000 -40
   VICTORY CAPITAL MANAGEMENT INC 1793 - 2023-12-31 62,550 $780,000 2,750
   BANK OF AMERICA CORP /DE/ 4202 - 2023-12-31 60,288 $752,000 19,852
   JACOBS LEVY EQUITY MANAGEMENT INC 774 - 2023-12-31 59,203 $738,000 -6,752
   GOLDMAN SACHS GROUP INC/ 3685 - 2023-12-31 54,860 $684,000 19,084
   RAYMOND JAMES & ASSOCIATES 2771 - 2023-12-31 51,415 $641,000 -910
   ROYAL BANK OF CANADA 3459 - 2023-12-31 50,597 $630,000 39,476
   PANAGORA ASSET MANAGEMENT INC 963 - 2023-12-31 44,794 $559,000 11,730
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3051 - 2023-12-31 42,799 $534,000 -2,816
   BRIDGEWAY CAPITAL MANAGEMENT INC 965 - 2023-12-31 36,300 $453,000 -7,200
   NUVEEN ASSET MANAGEMENT, LLC 3042 - 2023-12-31 31,374 $391,000 9,975
   AQR CAPITAL MANAGEMENT LLC 1999 - 2023-12-31 29,397 $367,000 15,736
   WELLS FARGO & CO/MN 3596 - 2023-12-31 26,409 $329,000 -570
   BNP PARIBAS ARBITRAGE SA 2243 - 2023-12-31 25,177 $314,000 -9,944
   UBS Group AG 4294 - 2023-12-31 24,099 $301,000 16,397
   BARCLAYS PLC 3246 - 2023-12-31 22,004 $274,000 19,245
   JANE STREET GROUP LLC 4513 - 2023-12-31 21,541 $269,000 -36,266
   COMMONWEALTH EQUITY SERVICES LLC. 3229 - 2023-12-31 20,599 $257,000 2,536
   TWO SIGMA ADVISERS, LLC 2163 - 2023-12-31 20,300 $253,000 -103,412
   RHUMBLINE ADVISERS 3092 - 2023-12-31 19,087 $238,000 -193
   TWO SIGMA INVESTMENTS LLC 2650 - 2023-12-31 18,208 $227,000 -43,669
   Sontag Advisory LLC 581 - 2023-12-31 18,115 $226,000 0
   Susquehanna Portfolio Strategies LLC 941 - 2023-12-31 16,316 $203,000 0
   GSA CAPITAL PARTNERS LLP 1329 *New 2023-12-31 15,495 $193,000 15,495
   Goss Wealth Management LLC 1766 - 2023-12-31 15,004 $162,000 4
   XTX Topco Ltd 1043 - 2023-12-31 12,026 $150,000 12,026
   J P MORGAN CHASE & CO 4339 - 2023-12-31 11,578 $144,000 1,107
   AdvisorShares Investments LLC 249 - 2023-12-31 9,680 $121,000 -1,500
   DEUTSCHE BANK AG 3070 - 2023-12-31 9,045 $113,000 7,820
   MetLife Investment Advisors LLC 2587 - 2023-12-31 8,467 $106,000 0
   AMERICAN INTERNATIONAL GROUP INC 2576 - 2023-12-31 7,890 $98,000 -32
   NEW YORK STATE COMMON RETIREMENT FUND 2699 - 2023-12-31 7,739 $97,000 46
   FIXED INCOME SECURITIES INC 1212 - 2023-12-31 6,990 $87,000 8
   PNC FINANCIAL SERVICES GROUP INC 2697 - 2023-12-31 6,791 $85,000 2,491
   QUANTBOT TECHNOLOGIES LLC 1278 - 2023-12-31 5,404 $67,000 5,404
   Advisor Group Holdings Inc. 4814 - 2023-12-31 4,313 $54,000 -2,753
   TOWER RESEARCH CAPITAL LLC 3355 - 2023-12-31 2,610 $33,000 1,435
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2759 - 2023-12-31 2,613 $33,000 -889
   CITIGROUP INC 3804 - 2023-12-31 2,535 $32,000 2,473
   SIMPLEX TRADING LLC 1521 - 2023-12-31 2,385 $29,000 -8,499
   AMALGAMATED BANK 2503 - 2023-12-31 2,247 $28,000 -159
   LEGAL & GENERAL GROUP PLC 2971 - 2023-12-31 1,867 $23,000 0
   GROUP ONE TRADING, L.P. 1234 - 2023-12-31 1,876 $23,000 -2,537
   SUMMIT INVESTMENT ADVISORS INC 2673 - 2023-12-31 1,311 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2162 - 2023-12-31 877 $11,000 0
   FIFTH THIRD BANCORP 2014 - 2023-12-31 650 $8,000 0
   QUADRANT CAPITAL GROUP LLC 2150 - 2023-12-31 650 $8,000 0
   WHITTIER TRUST CO 1419 - 2023-12-31 145 $2,000 0
   Russell Investments Group Ltd. 2937 *New 2023-12-31 43 $1,000 43
   EverSource Wealth Advisors LLC 2350 - 2023-12-31 56 $1,000 0
   Bell Investment Advisors Inc 1717 - 2023-12-31 76 $1,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1344 *Closed 2023-12-31 0 $0 -25,650
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5876 *Closed 2023-12-31 0 $0 -35,275
   Larson Financial Group LLC 1631 - 2023-12-31 1 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1748 *Closed 2023-12-31 0 $0 -25,352
   RENAISSANCE TECHNOLOGIES LLC 4167 *Closed 2023-12-31 0 $0 -52,166
   PROEQUITIES INC. 6196 - 2023-12-31 0 $0 0
   FNY Investment Advisers LLC 550 *Closed 2023-12-31 0 $0 -15,000
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -62
   Coppell Advisory Solutions LLC 1714 - 2023-12-31 10 $0 -12
   IFP Advisors Inc 3224 *Closed 2023-12-31 0 $0 -3
   MILLENNIUM MANAGEMENT LLC 4289 *Closed 2023-12-31 0 $0 -10,023
   State of Wyoming 1708 *Closed 2023-12-31 0 $0 -2,570
   CLARIVEST ASSET MANAGEMENT LLC 953 *Closed 2023-12-31 0 $0 -64,900
   LAZARD ASSET MANAGEMENT LLC 2292 *Closed 2023-12-31 0 $0 -1,949
   Engineers Gate Manager LP 2284 *Closed 2023-12-31 0 $0 -15,034
   D E SHAW & CO INC 3067 *Closed 2023-12-31 0 $0 -49,521
   HUNTINGTON NATIONAL BANK 3039 - 2023-12-31 29 $0 29
   Nebula Research & Development LLC 806 *Closed 2023-12-31 0 $0 -31,355
   Coppell Advisory Solutions Corp. 1204 *Closed 2023-03-31 0 $0 -22
   CITADEL ADVISORS LLC 6636 *Closed 2023-12-31 0 $0 -422
   OPPENHEIMER & CO INC 1476 *Closed 2023-12-31 0 $0 -28,200
   Quarry LP 1469 *Closed 2023-12-31 0 $0 -10,687
  98 Records found
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