RED ROBIN GOURMET BURGERS INC (RRGB) [Rocket]

Ownership

RED ROBIN GOURMET BURGERS INC (RRGB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,027,018	153,284	14,203,659,000	0.00	6.37	Hist	06/30/2023
BlackRock Inc.	1,009,625	745,851	13,963,113,000	0.00	6.26	Hist	06/30/2023
Soviero Asset Management, LP	900,000	90,000	12,447,000,000	6.18	5.58	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	899,642	-126,292	12,442,049,000	0.01	5.58	Hist	06/30/2023
MORGAN STANLEY	508,218	453,038	7,028,656,000	0.00	3.15	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	448,723	22,633	6,205,839,000	1.41	2.78	Hist	06/30/2023
First Eagle Investment Management, LLC	442,253	311,349	6,116,359,000	0.02	2.74	Hist	06/30/2023
JANE STREET GROUP, LLC	384,650	384,650	5,319,710,000	0.00	2.39	Hist	06/30/2023
RK Capital Management, LLC	342,600	120,400	4,738,158,000	1.02	2.13	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	327,778	105,984	4,533,170,000	0.01	2.03	Hist	06/30/2023
FEDERATED HERMES, INC.	322,128	-5,465	4,455,030,000	0.01	2.00	Hist	06/30/2023
Acuitas Investments, LLC	321,034	321,034	4,439,900,000	2.59	1.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	312,547	151,492	4,322,525,000	0.00	1.94	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	277,412	27,400	3,836,608,000	0.01	1.72	Hist	06/30/2023
STATE STREET CORP	260,945	199,000	3,608,869,000	0.00	1.62	Hist	06/30/2023
EAM Investors, LLC	260,833	-80,538	3,607,320,000	0.67	1.62	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	260,535	-1,725	3,603,199,000	0.02	1.62	Hist	06/30/2023
D. E. Shaw & Co., Inc.	245,291	202,737	3,392,375,000	0.00	1.52	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	215,093	142,572	2,974,736,000	0.00	1.33	Hist	06/30/2023
NORTHERN TRUST CORP	148,672	106,742	2,056,134,000	0.00	0.92	Hist	06/30/2023
Invesco Ltd.	129,923	10,700	1,796,835,000	0.00	0.81	Hist	06/30/2023
SEI INVESTMENTS CO	111,059	-12,430	1,535,950,000	0.00	0.69	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	110,754	-106,730	1,531,923,000	0.00	0.69	Hist	06/30/2023
Trexquant Investment LP	104,997	5,052	1,452,109,000	0.04	0.65	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	99,716	78,740	1,427,933,000	0.00	0.62	Hist	03/31/2023
BNP PARIBAS ARBITRAGE, SNC	99,510	99,510	1,376,223,000	0.00	0.62	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	96,330	4,521	1,332,245,000	0.00	0.60	Hist	06/30/2023
Cubist Systematic Strategies, LLC	94,120	94,120	1,301,680,000	0.01	0.58	Hist	06/30/2023
Bank of New York Mellon Corp	92,284	67,398	1,276,282,000	0.00	0.57	Hist	06/30/2023
Nuveen Asset Management, LLC	79,929	79,929	1,105,418,000			Hist	06/30/2023
Chimera Capital Management LLC	67,502	67,502	966,629,000	0.46	0.42	Hist	03/31/2023
Point72 Asset Management, L.P.	67,622	67,622	935,212,000	0.00	0.42	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	66,968	66,968	926,167,000	0.01	0.42	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	66,476	5,184	919,363,000	0.00	0.41	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	57,533	-4,467	795,681,000	0.00	0.36	Hist	06/30/2023
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