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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
MIU
126
Man Investments (UK)
United Kingdom
$581K -$143K -5,249 -20%
UBS AM
127
UBS AM
Illinois
$576K -$275K -10,100 -33%
PAM
128
Paradigm Asset Management
New York
$575K -$887K -32,600 -61%
SIM
129
Spark Investment Management
New York
$572K +$561K +20,600 New
PA
130
Profund Advisors
Maryland
$551K -$150K -5,496 -22%
OA
131
OFI Advisors
Pennsylvania
$551K +$78.4K +2,880 +17%
PI
132
Placemark Investments
Illinois
$542K +$57.4K +2,108 +12%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$504K +$493K +18,122 New
CB
134
Commerce Bank
Missouri
$500K -$3.4K -125 -0.7%
BCM
135
Bridgeway Capital Management
Texas
$498K -$1.36K -50 -0.3%
AIS
136
AlphaOne Investment Services
Pennsylvania
$475K -$144K -5,300 -24%
PI
137
PineBridge Investments
New York
$458K +$266K +9,778 +147%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$423K
MC
139
Menta Capital
California
$417K -$265K -9,752 -39%
LPL Financial
140
LPL Financial
California
$407K +$80.6K +2,961 +25%
B
141
Barings
North Carolina
$379K -$328K -12,050 -47%
KeyBank National Association
142
KeyBank National Association
Ohio
$378K +$5.33K +196 +1%
GCP
143
GSA Capital Partners
United Kingdom
$326K +$319K +11,714 New
SC
144
Sumit Capital
New York
$290K +$284K +10,424 New
Barclays
145
Barclays
United Kingdom
$282K -$786K -28,870 -73%
MSA
146
Mason Street Advisors
Wisconsin
$265K +$20.5K +754 +9%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$247K
VKH
148
Virtu KCG Holdings
New York
$230K -$769K -28,245 -77%
HI
149
HBK Investments
Texas
$206K -$538K -19,780 -73%
CC
150
Cipher Capital
New York
$204K +$200K +7,355 New