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Texas Roadhouse
TXRH

Name Holding Trade Value Shares
Change 		Change in
Stake
Coatue Management
301
Coatue Management
New York
– -$2.25M -42,842 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.84M -35,000 Closed
TI
303
Trexquant Investment
Connecticut
– -$1.57M -29,866 Closed
LCM
304
Landscape Capital Management
New Jersey
– -$1.41M -26,773 Closed
HCM
305
HMS Capital Management
Tennessee
– -$1.63M -23,493 Closed
SC
306
Samlyn Capital
New York
– -$1.05M -19,946 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$780K -14,861 Closed
SLI
308
Sumitomo Life Insurance
Japan
– -$675K -12,848 Closed
GCP
309
GSA Capital Partners
United Kingdom
– -$541K -10,307 Closed
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
– -$502K -9,553 Closed
AIL
311
AGF Investments LLC
Ontario, Canada
– -$478K -9,109 Closed
QT
312
Quantamental Technologies
New York
– -$469K -8,927 Closed
SRAM
313
Stone Ridge Asset Management
New York
– -$376K -7,168 Closed
SL
314
Signition LP
New York
– -$340K -6,474 Closed
PTC
315
Petrus Trust Company
Texas
– -$303K -5,764 Closed
ECM
316
ExodusPoint Capital Management
New York
– -$280K -5,332 Closed
FRM
317
Fox Run Management
Connecticut
– -$265K -5,044 Closed
GH
318
GAM Holding
Switzerland
– -$217K -4,124 Closed
OSAM
319
O'Shaughnessy Asset Management
Connecticut
– -$173K -3,287 Closed
PI
320
PEAK6 Investments
Illinois
– -$123K -2,334 Closed
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
– -$68K -1,300 Closed
NCM
322
Nelson Capital Management
California
– -$49K -935 Closed
TC
323
Truvestments Capital
Florida
– -$28K -534 Closed
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
– -$20K -376 Closed
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
– -$9K -170 Closed
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13
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