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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
276
Verition Fund Management
Connecticut
-$312K -7,013 Closed
FRM
277
Fox Run Management
Connecticut
-$298K -6,700 Closed
Jane Street
278
Jane Street
New York
-$297K -6,672 Closed
BCM
279
BlueCrest Capital Management
Jersey
-$264K -5,930 Closed
HC
280
Henshaw Capital
Massachusetts
-$256K -5,739 Closed
CSS
281
Cubist Systematic Strategies
Connecticut
-$232K -5,212 Closed
SFM
282
Soros Fund Management
New York
-$218K -4,900 Closed
MLM
283
Mount Lucas Management
Pennsylvania
-$184K -4,129 Closed
Point72 Asset Management
284
Point72 Asset Management
Connecticut
-$142K -3,200 Closed
DZ Bank
285
DZ Bank
Germany
-$134K -3,000 Closed
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
-$125K -2,800 Closed
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
-$122K -2,748 Closed
Group One Trading
288
Group One Trading
Illinois
-$66.2K -1,372 Closed
FMA
289
FNY Managed Accounts
New York
-$48K -1,081 Closed
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$21K -475 Closed
BIG
291
Bellwether Investment Group
Tennessee
-$21K -469 Closed
TRCT
292
Tower Research Capital (TRC)
New York
-$14K -323 Closed
MAM
293
Meeder Asset Management
Ohio
-$4K -86 Closed
PFO
294
Pathstone Family Office
New Jersey
-$1K -33 Closed
PHK
295
Point72 Hong Kong
Hong Kong
-$1K -30 Closed