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Get Institutions for : 
Red Robin Gourmet Burgers Inc (RRGB)  
$7.32 0.20 (2.66%) as of 4:30 Fri 5/3


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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  : 
2.01 (21.54%)  




 
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
   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
   AMERICAN CENTURY COMPANIES INC 1137 - 2023-12-31 809,640 $10,096,000 -79,931
   FEDERATED INVESTORS INC /PA/ 778 - 2023-12-31 313,145 $3,905,000 -5,675
   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
   FMR LLC 2297 - 2023-12-31 89,131 $1,111,000 -8,816
   AMERIPRISE FINANCIAL INC 3096 - 2023-12-31 83,152 $1,037,000 -12,352
   JACOBS LEVY EQUITY MANAGEMENT INC 774 - 2023-12-31 59,203 $738,000 -6,752
   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
   RAYMOND JAMES & ASSOCIATES 3172 - 2024-03-31 51,079 $391,000 -336
   WELLS FARGO & CO/MN 3596 - 2023-12-31 26,409 $329,000 -570
   BANK OF NEW YORK MELLON CORP 3648 - 2024-03-31 41,531 $318,000 -34,118
   BNP PARIBAS ARBITRAGE SA 2243 - 2023-12-31 25,177 $314,000 -9,944
   JANE STREET GROUP LLC 4513 - 2023-12-31 21,541 $269,000 -36,266
   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
   AdvisorShares Investments LLC 249 - 2023-12-31 9,680 $121,000 -1,500
   AMERICAN INTERNATIONAL GROUP INC 2576 - 2023-12-31 7,890 $98,000 -32
   Advisor Group Holdings Inc. 4814 - 2023-12-31 4,313 $54,000 -2,753
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2759 - 2023-12-31 2,613 $33,000 -889
   GROUP ONE TRADING, L.P. 1234 - 2023-12-31 1,876 $23,000 -2,537
   AMALGAMATED BANK 2782 - 2024-03-31 535 $4,000 -1,712
   Coppell Advisory Solutions LLC 1714 - 2023-12-31 10 $0 -12
  26 Records found
  1    
  Page 1 of 1
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