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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$2.78M -$484K -11,000 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.54M -$284K -6,450 -11%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.52M +$924 +21 +0%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$2.43M +$1.39M +31,665 +170%
Marshall Wace
105
Marshall Wace
United Kingdom
$2.42M -$3.38M -76,808 -61%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.36M -$1.67M -38,000 -44%
MOACM
107
Mutual of America Capital Management
New York
$2.36M -$15.8K -359 -0.7%
TPSF
108
Texas Permanent School Fund
Texas
$2.26M -$89.1K -2,026 -4%
EWA
109
Exencial Wealth Advisors
Oklahoma
$2.24M -$4.62K -105 -0.2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.14M -$280K -6,374 -13%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.99M -$17.4M -396,715 -91%
B
112
Barings
North Carolina
$1.95M
Comerica Bank
113
Comerica Bank
Texas
$1.85M +$165K +3,763 +11%
Canada Life
114
Canada Life
Manitoba, Canada
$1.79M -$37.2K -846 -2%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.71M -$42.8K -973 -3%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.56M +$693K +15,749 +95%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.54M -$413K -9,385 -23%
LCM
118
Landscape Capital Management
New Jersey
$1.53M +$154K +3,507 +12%
UBS Group
119
UBS Group
Switzerland
$1.47M +$811K +18,430 +153%
SIM
120
Sonora Investment Management
Arizona
$1.46M -$20.5K -465 -2%
MSA
121
Mason Street Advisors
Wisconsin
$1.45M +$12.9K +293 +1%
UBS AM
122
UBS AM
Illinois
$1.42M -$451K -10,249 -26%
AG
123
Aperio Group
California
$1.41M +$19.9K +453 +2%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M +$33.4K +760 +3%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.4M -$21.4K -487 -2%