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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
SL
51
SIB LLC
New York
$12.3M
AllianceBernstein
52
AllianceBernstein
Tennessee
$11.9M -$741K -13,178 -6%
Stifel Financial
53
Stifel Financial
Missouri
$11.8M -$2.79M -49,620 -18%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$10.4M +$546K +9,713 +5%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$10.3M -$18.7M -332,148 -63%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10.2M +$6.44M +114,555 +152%
AQR Capital Management
57
AQR Capital Management
Connecticut
$9.89M -$362K -6,441 -3%
KCM
58
Kennedy Capital Management
Missouri
$9.37M +$4.37M +77,685 +80%
Wells Fargo
59
Wells Fargo
California
$9.3M -$41.4K -737 -0.4%
AIG
60
American International Group
New York
$9.27M -$128K -2,269 -1%
HCM
61
Hodges Capital Management
Texas
$9.08M +$3.34M +59,316 +54%
MFAM
62
Motley Fool Asset Management
Virginia
$8.31M -$1.69M -30,000 -16%
MAM
63
Martingale Asset Management
Massachusetts
$8.28M +$534K +9,500 +7%
MFWM
64
Motley Fool Wealth Management
Virginia
$8.16M -$2.43M -43,213 -22%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8M -$108K -1,913 -1%
MWNA
66
Marshall Wace North America
New York
$7.4M +$6.87M +122,191 +783%
EAM
67
Eagle Asset Management
Florida
$7.13M +$1.85M +32,904 +33%
Prudential Financial
68
Prudential Financial
New Jersey
$6.97M +$508K +9,028 +7%
American Century Companies
69
American Century Companies
Missouri
$6.87M +$1.02M +18,125 +16%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.8M +$157K +2,800 +2%
GT
71
Glenview Trust
Kentucky
$6.37M -$1.05M -18,600 -14%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.37M -$1.72M -30,655 -21%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$6.36M +$107K +1,900 +2%
Citigroup
74
Citigroup
New York
$6.31M -$3.5M -62,193 -35%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.29M +$2.08M +36,976 +46%