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Texas Roadhouse

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$900K -$56.6K -635 -6%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$867K -$951K -10,670 -52%
SEC
203
Seven Eight Capital
New York
$860K +$858K +9,633 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$848K +$256K +2,869 +43%
VI
205
Versor Investments
New York
$840K +$125K +1,404 +18%
Victory Capital Management
206
Victory Capital Management
Texas
$814K -$36.8K -413 -4%
DADC
207
D.A. Davidson & Co
Montana
$801K +$55.7K +625 +7%
VHAM
208
Van Hulzen Asset Management
California
$763K +$762K +8,551 New
RFC
209
Regions Financial Corp
Alabama
$761K -$10.2K -114 -1%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$752K +$751K +8,423 New
LPL Financial
211
LPL Financial
California
$731K +$36.1K +405 +5%
WG
212
Winton Group
United Kingdom
$714K -$659K -7,395 -48%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$699K +$87.5K +982 +14%
CANY
214
Caxton Associates (New York)
New York
$697K +$696K +7,812 New
PTC
215
Private Trust Company
Ohio
$662K +$90.1K +1,011 +16%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$655K -$202K -2,271 -24%
VI
217
Vestcor Inc
New Brunswick, Canada
$636K +$635K +7,122 New
PCM
218
Prelude Capital Management
New York
$623K +$622K +6,978 New
AGM
219
Alpine Global Management
New York
$615K +$614K +6,888 New
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$608K -$47.9K -538 -7%
IAA
221
Independent Advisor Alliance
North Carolina
$603K -$8.91K -100 -1%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$566K -$33.6K -377 -6%
PA
223
Profund Advisors
Maryland
$566K +$3.48K +39 +0.6%
TRCT
224
Tower Research Capital (TRC)
New York
$562K +$160K +1,797 +40%
SAM
225
Securian Asset Management
Minnesota
$559K