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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$1.12M
AIP
127
Ameritas Investment Partners
Nebraska
$1.11M
QSS
128
Quantitative Systematic Strategies
Florida
$1.11M +$1.13M +25,049 New
OAM
129
Oppenheimer Asset Management
New York
$1.08M +$1.09M +24,288 New
HCM
130
HMS Capital Management
Tennessee
$1.06M -$36.8K -818 -4%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.05M -$537K -11,944 -34%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.04M -$166K -3,700 -14%
KeyBank National Association
133
KeyBank National Association
Ohio
$1.04M -$216K -4,797 -17%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$40.2K +894 +4%
CCG
135
Chatham Capital Group
Georgia
$962K -$100K -2,224 -9%
SG Americas Securities
136
SG Americas Securities
New York
$897K +$90.6K +2,013 +11%
MCM
137
MAI Capital Management
Ohio
$885K +$19.3K +430 +2%
TAM
138
THB Asset Management
Connecticut
$872K
QIM
139
Quantitative Investment Management
Virginia
$828K -$382K -8,500 -31%
UBS Group
140
UBS Group
Switzerland
$799K -$565K -12,562 -41%
NIPH
141
NN Investment Partners Holdings
Netherlands
$764K -$217K -4,830 -22%
CB
142
Commerce Bank
Missouri
$761K -$12.4K -275 -2%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$760K -$14.8K -330 -2%
ERSOT
144
Employees Retirement System of Texas
Texas
$757K -$1.44M -32,000 -65%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$726K +$18K +400 +3%
Credit Agricole
146
Credit Agricole
France
$711K +$559K +12,416 +351%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$691K -$3.69K -82 -0.5%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$688K -$121K -2,691 -15%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$688K -$65.2K -1,450 -9%
FMT
150
First Mercantile Trust
Tennessee
$630K -$12.8K -285 -2%