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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
301
1832 Asset Management
Ontario, Canada
– -$18M -290,000 Closed
RCAMU
302
Rothschild & Co Asset Management US
Connecticut
– -$12.8M -205,743 Closed
WMSA
303
Weiss Multi-Strategy Advisers
New York
– -$6.09M -97,872 Closed
SI
304
Scout Investments
Missouri
– -$5.8M -93,248 Closed
Allianz Asset Management
305
Allianz Asset Management
Germany
– -$5.58M -89,745 Closed
CIP
306
Chartwell Investment Partners
Pennsylvania
– -$4.46M -71,726 Closed
SCA
307
Secor Capital Advisors
New York
– -$4.36M -70,114 Closed
SCM
308
Stormborn Capital Management
Connecticut
– -$4.35M -70,000 Closed
CTA
309
Carillon Tower Advisers
Florida
– -$3.87M -62,244 Closed
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.1M -49,798 Closed
Voloridge Investment Management
311
Voloridge Investment Management
Florida
– -$2.32M -37,317 Closed
LCM
312
Laurion Capital Management
New York
– -$1.99M -31,939 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$1.9M -30,576 Closed
MSE
314
MUFG Securities EMEA
United Kingdom
– -$1.65M -26,600 Closed
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
– -$1.46M -23,498 Closed
VI
316
Versor Investments
New York
– -$1.28M -20,574 Closed
PP
317
Paloma Partners
Connecticut
– -$1.06M -16,990 Closed
MCM
318
MAI Capital Management
Ohio
– -$948K -15,249 Closed
HF
319
HRT Financial
New York
– -$779K -12,530 Closed
BCM
320
BlueCrest Capital Management
Jersey
– -$757K -12,175 Closed
MOS
321
MGO One Seven
Ohio
– -$606K -9,750 Closed
TC
322
TownSquare Capital
Utah
– -$578K -9,288 Closed
HighTower Advisors
323
HighTower Advisors
Illinois
– -$581K -9,266 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– -$518K -8,329 Closed
FCBT
325
First Citizens Bank & Trust
North Carolina
– -$435K -6,988 Closed