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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
Exencial Wealth Advisors
Oklahoma
$2.59M +$60.1K +1,088 +2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.52M +$2.56M +46,334 +316%
MOACM
103
Mutual of America Capital Management
New York
$2.5M +$138K +2,500 +4%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$2.39M +$88.4K +1,600 +3%
TPSF
105
Texas Permanent School Fund
Texas
$2.29M +$602K +10,889 +24%
Truist Financial
106
Truist Financial
North Carolina
$2.2M -$108K -1,956 -4%
BPGAM
107
BTG Pactual Global Asset Management
Bermuda
$2.17M +$2.9M +52,441 New
GT
108
Glenview Trust
Kentucky
$2.07M -$7.46K -135 -0.3%
CS
109
Credit Suisse
Switzerland
$2.06M -$298K -5,383 -10%
Citigroup
110
Citigroup
New York
$2.06M +$1.64M +29,738 +147%
RCYC
111
Richard C. Young & Co
Rhode Island
$2.02M +$2.71M +49,009 New
AG
112
Aperio Group
California
$2M -$254K -4,591 -9%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
Canada Life
114
Canada Life
Manitoba, Canada
$1.98M +$846K +15,310 +47%
Comerica Bank
115
Comerica Bank
Texas
$1.98M +$685K +12,390 +40%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.94M
BCM
117
Bayesian Capital Management
New York
$1.94M +$1.13M +20,407 +77%
TAM
118
Todd Asset Management
Kentucky
$1.86M -$49.9K -903 -2%
BG
119
Bahl & Gaynor
Ohio
$1.85M -$43.9K -794 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$376K +6,796 +19%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.73M +$2.31M +41,800 New
KCM
122
Kornitzer Capital Management
Kansas
$1.72M +$2.31M +41,750 New
TCM
123
Tygh Capital Management
Oregon
$1.59M +$2.13M +38,556 New
MSL
124
Mackay Shields LLC
New York
$1.58M -$2.6M -47,100 -55%
MFIMFI
125
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.57M +$2.1M +37,985 New