Red Robin Gourmet Burgers (RRGB) Latest Bloomsberg Price


Mffais Ranking #2391 Overall / #30 Industry
Industry: Restaurants

Number of Companies: 112 (Ranking #1507 Overall/#23 Industry)
Inflow: $ 27,510 (K) (Ranking #1600 Overall/#27 Industry)
Outflow: $ -96,832 (K)
Mffais Flow: $ -69,321 (K) (Ranking #2391 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lombardia Capital Partners Llc 2016-09-30 299,705 Added More 134,819 $ 6,846 $ 15,219
Tricadia Capital Management Llc 2016-09-30 100,000 New Holding 100,000 $ 5,078 $ 5,078
Cramer Rosenthal Mcglynn Llc 2016-09-30 709,552 Added More 70,705 $ 3,590 $ 36,031
Foundry Partners Llc 2016-09-30 72,770 Added More 34,115 $ 1,732 $ 3,695
Royce Associates Lp 2016-09-30 36,008 Added More 28,008 $ 1,422 $ 1,828
Clinton Group Inc 2016-09-30 33,900 Added More 24,869 $ 1,262 $ 1,721
New York State Common Retirement Fund 2016-09-30 78,232 Added More 19,668 $ 998 $ 3,972
Walleye Trading Llc 2016-09-30 32,370 Added More 19,170 $ 973 $ 1,643
Kbc Group Nv 2016-09-30 19,503 Added More 18,525 $ 940 $ 990
Smith Graham Co Investment Advisors Lp 2016-09-30 159,254 Added More 16,050 $ 815 $ 8,086
Auxier Asset Management 2016-09-30 14,300 New Holding 14,300 $ 726 $ 726
Comerica Bank 2016-09-30 21,620 Added More 10,085 $ 512 $ 1,097
Legal General Group Plc 2016-09-30 11,139 Added More 9,122 $ 463 $ 565
Rothschild Asset Management Inc 2016-09-30 194,142 Added More 6,672 $ 338 $ 9,858
Guggenheim Capital Llc 2016-09-30 28,245 Added More 6,267 $ 318 $ 1,434
Dimensional Fund Advisors Lp 2016-09-30 734,257 Added More 5,806 $ 294 $ 37,285
Td Asset Management Inc 2016-09-30 16,200 Added More 5,600 $ 284 $ 822
Sg Americas Securities Llc 2016-09-30 33,777 Added More 4,248 $ 215 $ 1,715
Northern Trust Corp 2016-09-30 172,818 Added More 2,601 $ 132 $ 8,775
Rhumbline Advisers 2016-09-30 22,593 Added More 2,348 $ 119 $ 1,147
Boothbay Fund Management Llc 2016-09-30 14,787 Added More 2,187 $ 111 $ 750
Piermont Capital Management Inc 2016-09-30 20,029 Added More 1,710 $ 86 $ 1,017
Teachers Retirement System Of The State Of Kentucky 2016-09-30 6,500 Added More 1,400 $ 71 $ 330
Investment Counselors Of Maryland Llc 2016-09-30 327,265 Added More 1,315 $ 66 $ 16,618
Sei Investments Co 2016-09-30 25,224 Added More 959 $ 48 $ 1,280
Stevens Capital Management Lp 2016-09-30 10,941 Added More 419 $ 21 $ 555
California State Teachers Retirement System 2016-09-30 28,960 Added More 300 $ 15 $ 1,470
Thrivent Financial For Lutherans 2016-09-30 6,830 Added More 240 $ 12 $ 346
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 485 Added More 123 $ 6 $ 24
Mason Street Advisors Llc 2016-09-30 2,736 Added More 68 $ 3 $ 138
Cornerstone Advisors Inc 2016-09-30 30 New Holding 30 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 27 New Holding 27 $ 1 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 11 New Holding 11 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 9,900 No Change 0 $ 0 $ 502
Whittier Trust Co 2016-09-30 145 No Change 0 $ 0 $ 7
First Personal Financial Services 2016-09-30 122 No Change 0 $ 0 $ 6
Vantage Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Mutual Of America Capital Management Llc 2016-09-30 134,208 No Change 0 $ 0 $ 6,815
First Midwest Bank Trust Division 2016-09-30 6,512 No Change 0 $ 0 $ 330
Clearbridge Llc 2016-09-30 139,613 No Change 0 $ 0 $ 7,089
State Of Tennessee Treasury Department 2016-09-30 11,163 No Change 0 $ 0 $ 566
Bessemer Group Inc 2016-09-30 32 No Change 0 $ 0 $ 1
Nationwide Fund Advisors 2016-09-30 9,934 No Change 0 $ 0 $ 504
Zions Bancorporation 2016-09-30 23 No Change 0 $ 0 $ 1
Teachers Advisors Inc 2016-09-30 21,770 No Change 0 $ 0 $ 1,105
Ls Investment Advisors Llc 2016-09-30 475 No Change 0 $ 0 $ 24
Johnson Financial Group Inc 2016-09-30 30 No Change 0 $ 0 $ 1
Public Sector Pension Investment Board 2016-09-30 9,773 No Change 0 $ 0 $ 496
Msi Financial Services Inc 2016-09-30 59 No Change 0 $ 0 $ 2
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -4 $ -0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 21 Sold Some -28 $ -1 $ 1
Pinebridge Investments L P 2016-09-30 1,690 Sold Some -40 $ -2 $ 85
Advisor Group Inc 2016-09-30 0 Sold All -47 $ -2 $ 0
Fifth Third Bancorp 2016-09-30 0 Sold All -65 $ -3 $ 0
American International Group Inc 2016-09-30 10,100 Sold Some -67 $ -3 $ 512
Creative Planning 2016-09-30 400 Sold Some -70 $ -3 $ 20
Advisory Services Network Llc 2016-09-30 0 Sold All -75 $ -3 $ 0
Blackrock Inc 2016-09-30 3,507 Sold Some -198 $ -10 $ 178
Arizona State Retirement System 2016-09-30 6,895 Sold Some -200 $ -10 $ 350
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -236 $ -11 $ 0
Pnc Financial Services Group Inc 2016-09-30 795 Sold Some -277 $ -14 $ 40
Texas Permanent School Fund 2016-09-30 10,123 Sold Some -312 $ -15 $ 514
Blackrock Investment Management Llc 2016-09-30 61,117 Sold Some -399 $ -20 $ 3,103
Penserra Capital Management Llc 2016-09-30 606 Sold Some -592 $ -30 $ 30
Stoneridge Investment Partners Llc 2016-09-30 34,056 Sold Some -749 $ -38 $ 1,729
Swiss National Bank 2016-09-30 21,500 Sold Some -900 $ -45 $ 1,091
Us Bancorp De 2016-09-30 8,532 Sold Some -1,131 $ -57 $ 433
New York State Teachers Retirement System 2016-09-30 36,500 Sold Some -1,300 $ -66 $ 1,853
Advisors Asset Management Inc 2016-09-30 6,842 Sold Some -1,344 $ -68 $ 347
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,673 $ -84 $ 0
Regions Financial Corp 2016-09-30 14,398 Sold Some -1,948 $ -98 $ 731
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,954 $ -99 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -2,497 $ -126 $ 0
Parametric Portfolio Associates Llc 2016-09-30 26,164 Sold Some -2,620 $ -133 $ 1,328
Raymond James Associates 2016-09-30 11,765 Sold Some -2,643 $ -134 $ 597
Thomson Horstmann Bryant Inc 2016-09-30 9,601 Sold Some -2,670 $ -135 $ 487
Springbok Capital Management Llc 2016-09-30 0 Sold All -3,300 $ -167 $ 0
Peak6 Investments L P 2016-09-30 9,400 Sold Some -4,500 $ -228 $ 477
Calamos Advisors Llc 2016-09-30 0 Sold All -4,905 $ -249 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -4,944 $ -251 $ 0
Simplex Trading Llc 2016-09-30 3,584 Sold Some -5,812 $ -295 $ 181
Alps Advisors Inc 2016-09-30 0 Sold All -6,208 $ -315 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -6,400 $ -324 $ 0
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -7,050 $ -357 $ 0
1492 Capital Management Llc 2016-09-30 0 Sold All -7,890 $ -400 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -7,892 $ -400 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -8,288 $ -420 $ 0
Cutler Group Lp 2016-09-30 6,200 Sold Some -8,997 $ -456 $ 314
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -9,730 $ -494 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -10,504 $ -533 $ 0
Emerald Acquisition Ltd 2016-09-30 12,379 Sold Some -10,698 $ -543 $ 628
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -11,877 $ -603 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -14,381 $ -730 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -15,200 $ -771 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -16,560 $ -840 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -17,470 $ -887 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -17,572 $ -892 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -18,800 $ -954 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -18,893 $ -959 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -22,662 $ -1,150 $ 0
Axa 2016-09-30 0 Sold All -31,000 $ -1,574 $ 0
Panagora Asset Management Inc 2016-09-30 92,134 Sold Some -34,097 $ -1,731 $ 4,678
Kennedy Capital Management Inc 2016-09-30 0 Sold All -40,094 $ -2,035 $ 0
Rk Capital Management Llc 2016-09-30 155,196 Sold Some -54,008 $ -2,742 $ 7,880
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -57,636 $ -2,926 $ 0
Alphaone Investment Services Llc 2016-09-30 0 Sold All -63,667 $ -3,233 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -64,138 $ -3,256 $ 0
Scopus Asset Management L P 2016-09-30 225,000 Sold Some -75,000 $ -3,808 $ 11,425
Kalmar Investments Inc De 2016-09-30 0 Sold All -91,827 $ -4,662 $ 0
Emerald Advisers Inc Pa 2016-09-30 192,031 Sold Some -143,402 $ -7,281 $ 9,751
Emerald Mutual Fund Advisers Trust 2016-09-30 186,496 Sold Some -144,600 $ -7,342 $ 9,470
Rs Investment Management Co Llc 2016-06-30 0 Sold All -880,988 $ -41,785 $ 0