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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
XT
176
XTX Topco
Cayman Islands
$4.36M +$4.63M +26,156 New
NRD
177
Nebula Research & Development
New York
$4.24M +$4.5M +25,425 New
AIP
178
Ameritas Investment Partners
Nebraska
$4.14M -$41.9K -237 -0.9%
PFSRSONJ
179
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.03M +$25.3K +143 +0.6%
Citigroup
180
Citigroup
New York
$3.86M -$815K -4,607 -17%
BCI
181
Brinker Capital Investments
Pennsylvania
$3.77M -$116K -657 -3%
OPS
182
Orion Portfolio Solutions
Nebraska
$3.77M -$116K -657 -3%
PI
183
PineBridge Investments
New York
$3.76M -$5.87M -33,189 -60%
PHK
184
Point72 Hong Kong
Hong Kong
$3.68M +$1.13M +6,359 +40%
PDL
185
Portfolio Design Labs
California
$3.65M +$1.45M +8,184 +60%
Verition Fund Management
186
Verition Fund Management
Connecticut
$3.62M -$4.98M -28,126 -56%
HT
187
Headlands Technologies
Illinois
$3.61M +$1.52M +8,602 +66%
RSC
188
Red Spruce Capital
Pennsylvania
$3.59M +$96.8K +547 +3%
HCM
189
Hodges Capital Management
Texas
$3.58M -$2.88M -16,266 -43%
SI
190
Shaker Investments
Ohio
$3.58M -$65.5K -370 -2%
OAM
191
Oppenheimer Asset Management
New York
$3.54M +$1.18M +6,662 +46%
VRS
192
Virginia Retirement Systems
Virginia
$3.51M +$3.72M +21,040 New
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$3.41M -$528K -2,986 -13%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$3.4M
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$3.36M -$12.5M -70,728 -78%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M
TGM
197
Tenzing Global Management
California
$3.33M +$3.54M +20,000 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$3.33M +$1.65M +9,309 +87%
HCA
199
Harbor Capital Advisors
Illinois
$3.3M +$457K +2,585 +15%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$3.29M -$9.2M -51,984 -72%