Notable Holders of Red Robin Gourmet Burgers, Inc. (RRGB)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Archon Capital Management LLC | COM | 1,153,789 | 8.01% | 13F |
| BlackRock Fund Advisors | COM | 1,037,059 | 7.20% | 13F |
| VANGUARD GROUP INC | COM | 1,027,018 | 7.13% | 13F |
| Soviero Asset Management, LP | COM | 900,000 | 6.25% | 13F |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | COM | 691,244 | 4.80% | 13F |
| Pacific Ridge Capital Partners, LLC | COM | 448,723 | 3.12% | 13F |
| First Eagle Investment Management, LLC | COM | 442,253 | 3.07% | 13F |
| RK Capital Management, LLC | COM | 342,600 | 2.38% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 341,749 | 2.37% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 327,778 | 2.28% | 13F |
| Acuitas Investments, LLC | COM | 321,034 | 2.23% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 312,547 | 2.17% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 277,412 | 1.93% | 13F |
| EAM Investors, LLC | Common Stock | 260,833 | 1.81% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 260,535 | 1.81% | 13F |
| D. E. Shaw & Co., INC. | COM | 245,291 | 1.70% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 241,394 | 1.68% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 232,766 | 1.62% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 215,093 | 1.49% | 13F |
| Timberline Asset Management LLC | Com | 184,524 | 1.28% | 13F |
| EverPoint Asset Management, LLC | COM | 171,295 | 1.19% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 130,238 | 0.90% | 13F |
| Western Wealth Management, LLC | COM | 124,561 | 0.86% | 13F |
| THOMSON HORSTMANN & BRYANT INC | COM | 119,559 | 0.83% | 13F |
| TAMRO Capital Partners LLC | COM | 112,729 | 0.78% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 110,754 | 0.77% | 13F |
| Trexquant Investment LP | COM | 104,997 | 0.73% | 13F |
| SIGNIA CAPITAL MANAGEMENT LLC | COM | 104,740 | 0.73% | 13F |
| Assenagon Asset Management S.A. | COM | 99,519 | 0.69% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 99,510 | 0.69% | 13F |
| Nuveen Asset Management, LLC | COM | 79,929 | 0.56% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 79,839 | 0.55% | 13F | |
| STATE STREET CORP | COM | 79,787 | 0.55% | 13F |
| BlackRock Investment Management, LLC | COM | 68,784 | 0.48% | 13F |
| Chimera Capital Management LLC | COM | 67,502 | 0.47% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 65,955 | 0.46% | 13F |
| Bodri Capital Management LLC | COM | 65,000 | 0.45% | 13F |
| ClariVest Asset Management LLC | COM | 64,900 | 0.45% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 63,600 | 0.44% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 61,659 | 0.43% | 13F |
| JANE STREET GROUP, LLC | COM | 57,807 | 0.40% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 57,533 | 0.40% | 13F |
| TEACHERS ADVISORS INC | CS | 56,831 | 0.39% | 13F |
| KALMAR INVESTMENTS INC /DE/ | com | 56,540 | 0.39% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 56,300 | 0.39% | 13F |
| Marshall Wace LLP | COMMON STOCK | 51,813 | 0.36% | 13F |
| Jump Financial, LLC | Common Stock | 49,800 | 0.35% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 46,425 | 0.32% | 13F |
| Squarepoint Ops LLC | COM | 44,701 | 0.31% | 13F |
| Nebula Research & Development LLC | COM | 44,466 | 0.31% | 13F |
| NORTHERN TRUST CORP | COM | 43,163 | 0.30% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 42,999 | 0.30% | 13F |
| SPARK LP /DE | COM | 39,100 | 0.27% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 39,087 | 0.27% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 37,547 | 0.26% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 35,227 | 0.24% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 33,609 | 0.23% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 33,500 | 0.23% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 32,970 | 0.23% | 13F |
| XTX Topco Ltd | COM | 29,686 | 0.21% | 13F |
| SOCIETE GENERALE | COM | 29,529 | 0.21% | 13F |
| OPPENHEIMER & CO INC | COM | 27,500 | 0.19% | 13F |
| LOMBARDIA CAPITAL PARTNERS LLC | COM | 27,174 | 0.19% | 13F |
| SEI TRUST CO | COM | 26,083 | 0.18% | 13F |
| OPPENHEIMER FUNDS INC | COM | 25,839 | 0.18% | 13F |
| BlackRock Group LTD | COM | 24,769 | 0.17% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 23,327 | 0.16% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 23,224 | 0.16% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 22,587 | 0.16% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 20,900 | 0.15% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 20,613 | 0.14% | 13F |
| FNY Investment Advisers, LLC | COM | 19,500 | 0.14% | 13F |
| Engineers Gate Manager LP | COM | 18,491 | 0.13% | 13F |
| Sontag Advisory, LLC | COM | 18,115 | 0.13% | 13F |
| RHUMBLINE ADVISERS | COM | 17,863 | 0.12% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 17,854 | 0.12% | 13F |
| BARCLAYS PLC | COM | 17,159 | 0.12% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 16,091 | 0.11% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | COM | 16,015 | 0.11% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 16,000 | 0.11% | 13F |
| Goss Wealth Management LLC | COM | 15,000 | 0.10% | 13F |
| PDT Partners, LLC | COM | 14,714 | 0.10% | 13F |
| Verition Fund Management LLC | COM | 14,022 | 0.10% | 13F |
| DIAM International Ltd. | COM | 13,535 | 0.09% | 13F |
| TriOaks Capital Management L.P. | COM | 12,746 | 0.09% | 13F |
| WealthStone, Inc. | Equities | 12,642 | 0.09% | 13F |
| AHL Partners LLP | COM | 12,609 | 0.09% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 12,379 | 0.09% | 13F |
| UBS Group AG | COM | 12,197 | 0.08% | 13F |
| Bayesian Capital Management, LP | COM | 11,415 | 0.08% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 11,314 | 0.08% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 11,000 | 0.08% | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 10,000 | 0.07% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 9,400 | 0.07% | 13F |
| MetLife Investment Advisors, LLC | COM | 8,467 | 0.06% | 13F |
| Quantbot Technologies LLC | COM | 8,462 | 0.06% | 13F |
| BMO FINANCIAL CORP | COM | 8,449 | 0.06% | 13F |
| VTL Associates, LLC | COM | 8,417 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 7,649 | 0.05% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 7,600 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 7,027 | 0.05% | 13F |
| BLACKROCK ADVISORS LLC | COM | 6,825 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 6,791 | 0.05% | 13F |
| SIMPLEX TRADING, LLC | COM | 6,751 | 0.05% | 13F |
| Charles Schwab Bank | COM | 6,510 | 0.05% | 13F |
| State of Wyoming | COM | 6,451 | 0.04% | 13F |
| Spot Trading L.L.C (PUT) | COM | 5,600 | 0.04% | 13F |
| Glen Harbor Capital Management LLC | COM | 5,508 | 0.04% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 5,280 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 5,200 | 0.04% | 13F |
| Geduld E E | COM | 5,000 | 0.03% | 13F |
| UBS AG | COM | 4,802 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 4,536 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 4,489 | 0.03% | 13F |
| Advisors Asset Management, Inc. | COM | 3,879 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 3,564 | 0.02% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 2,984 | 0.02% | 13F |
| Tyers Asset Management LLC | COM | 2,592 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 2,406 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 2,320 | 0.02% | 13F |
| Fidelity Investments | COM | 2,200 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,949 | 0.01% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,867 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,864 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 1,850 | 0.01% | 13F |
| Dorsey Wright & Associates | COM | 1,668 | 0.01% | 13F |
