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Texas Roadhouse
TXRH

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
326
Timpani Capital Management
Wisconsin
– -$1.74M -25,116 Closed
Pacer Advisors
327
Pacer Advisors
Pennsylvania
– -$1.67M -24,061 Closed
TD Asset Management
328
TD Asset Management
Ontario, Canada
– -$1.32M -19,100 Closed
VIA
329
Vident Investment Advisory
Georgia
– -$1.13M -16,350 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
– -$1.04M -15,054 Closed
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
– -$907K -13,083 Closed
SCM
332
Stevens Capital Management
Pennsylvania
– -$846K -12,213 Closed
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
– -$817K -11,800 Closed
DTL
334
Dynamic Technology Lab
Singapore
– -$745K -10,752 Closed
PTC
335
Private Trust Company
Ohio
– -$609K -8,793 Closed
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
– -$553K -7,987 Closed
TI
337
Trexquant Investment
Connecticut
– -$473K -6,832 Closed
Simplex Trading
338
Simplex Trading
Illinois
– -$381K -5,926 Closed
SM
339
Sciencast Management
New Jersey
– -$384K -5,699 Closed
CAN
340
Claraphi Advisory Network
United States
– -$363K -5,232 Closed
BCM
341
BlueCrest Capital Management
Jersey
– -$317K -4,574 Closed
GC
342
Guggenheim Capital
Illinois
– -$279K -4,024 Closed
Walleye Trading
343
Walleye Trading
New York
– -$254K -3,956 Closed
FRM
344
Fox Run Management
Connecticut
– -$251K -3,616 Closed
Creative Planning
345
Creative Planning
Kansas
– -$249K -3,598 Closed
SL
346
Signition LP
New York
– -$232K -3,346 Closed
WAM
347
World Asset Management
Michigan
– -$228K -3,286 Closed
AA
348
ALPS Advisors
Colorado
– -$225K -3,249 Closed
VAM
349
Visionary Asset Management
Texas
– -$223K -3,219 Closed
FA
350
FDx Advisors
Illinois
– -$220K -3,168 Closed
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