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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M +$3.65M +56,900 New
Canada Life
102
Canada Life
Manitoba, Canada
$3.39M +$615K +9,574 +19%
BG
103
Bahl & Gaynor
Ohio
$3.18M -$393K -6,124 -10%
PVH
104
Psagot Value Holdings
Israel
$3.16M -$2.44M -38,000 -42%
UBS Group
105
UBS Group
Switzerland
$3.09M -$1.15M -17,866 -26%
EWA
106
Exencial Wealth Advisors
Oklahoma
$3.08M +$11.4K +177 +0.3%
HCM
107
HMS Capital Management
Tennessee
$3.06M +$1.54M +24,033 +102%
Man Group
108
Man Group
United Kingdom
$3.03M +$920K +14,322 +39%
HCS
109
Harvest Capital Strategies
California
$2.98M +$1.85M +28,830 +136%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.98M -$1.29M -20,131 -29%
ASRS
111
Arizona State Retirement System
Arizona
$2.85M +$36K +561 +1%
TAM
112
Todd Asset Management
Kentucky
$2.83M +$3.05M +47,450 New
UBS AM
113
UBS AM
Illinois
$2.83M +$296K +4,610 +11%
SB
114
Suntrust Banks
Georgia
$2.8M +$678K +10,561 +29%
RA
115
Royce & Associates
New York
$2.75M -$578K -9,000 -16%
MWNA
116
Marshall Wace North America
New York
$2.62M +$2.82M +43,911 New
TPSF
117
Texas Permanent School Fund
Texas
$2.6M +$110K +1,720 +4%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.42M -$130K -2,019 -5%
RJA
119
Raymond James & Associates
Florida
$2.37M -$2.2M -34,319 -46%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$13.6K +212 +0.5%
GIA
121
GHP Investment Advisors
Colorado
$2.23M +$11.6K +180 +0.5%
CIA
122
Capital Impact Advisors
Massachusetts
$2.14M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$2.13M +$80K +1,246 +4%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$2.11M +$1.53M +23,761 +205%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$44.8K +698 +2%