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TEXAS ROADHOUSE INC
TEXAS ROADHOUSE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,562,051,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PROFUND ADVISORS LLC 15,109 394,000 0.03%
52 NISA INVESTMENT ADVISORS, LLC 15,200 396,000 0.03%
53 A.R.T. Advisors, LLC 15,371 400,000 0.03%
54 CITIGROUP INC 16,930 441,000 0.03%
55 COMMERCE BANK 19,075 498,000 0.03%
56 D. E. Shaw & Co., Inc. 19,117 499,000 0.03%
57 FIRST TRUST ADVISORS LP 19,453 507,000 0.03%
58 PARADIGM ASSET MANAGEMENT CO LLC 19,600 511,168 0.03%
59 DECADE CAPITAL MANAGEMENT LLC 19,853 518,000 0.03%
60 Placemark Investments, Inc. 20,149 522,000 0.03%
61 BBR PARTNERS, LLC 21,000 548,000 0.04%
62 MAI Capital Management 21,579 563,000 0.04%
63 THRIVENT FINANCIAL FOR LUTHERANS 21,750 567,000 0.04%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,905 571,000 0.04%
65 ALPS ADVISORS INC 22,300 582,000 0.04%
66 OFI Advisors LLC 23,365 609,000 0.04%
67 BAHL & GAYNOR INC 23,777 620,000 0.04%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,400 662,000 0.04% Put
69 RUSSELL FRANK CO/ 27,400 672,000 0.04%
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,800 673,000 0.04%
71 Louisiana State Employees Retirement System 27,600 720,000 0.05%
72 NATIXIS ADVISORS, LLC 27,710 723,000 0.05%
73 CAPSTONE ASSET MANAGEMENT CO 30,445 794,000 0.05%
74 KEYBANK NATIONAL ASSOCIATION/OH 31,686 826,000 0.05%
75 AlphaOne Investment Services, LLC 33,700 878,000 0.06%
76 MORGAN STANLEY 34,791 908,000 0.06%
77 VOYA INVESTMENT MANAGEMENT LLC 34,920 911,000 0.06%
78 CHATHAM CAPITAL GROUP, INC. 36,775 959,000 0.06%
79 GSA CAPITAL PARTNERS LLP 37,612 981,000 0.06%
80 MARTINGALE ASSET MANAGEMENT L P 40,740 1,063,000 0.07%
81 BLACKROCK ADVISORS LLC 41,151 1,073,000 0.07%
82 Arizona State Retirement System 42,202 1,100,000 0.07%
83 Capital Impact Advisors, LLC 43,026 1,122,000 0.07%
84 VIRGINIA RETIREMENT SYSTEMS ET Al 44,100 1,150,000 0.07%
85 STEVENS CAPITAL MANAGEMENT LP 44,439 1,159,000 0.07%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,621 1,242,000 0.08%
87 AMERICAN INTERNATIONAL GROUP, INC. 48,640 1,268,532 0.08%
88 COMERICA BANK 50,181 1,309,000 0.08%
89 SECOR Capital Advisors, LP 52,142 1,360,000 0.09%
90 METROPOLITAN LIFE INSURANCE CO/NY 52,523 1,370,000 0.09%
91 HIGHBRIDGE CAPITAL MANAGEMENT LLC 53,436 1,394,000 0.09%
92 State of Tennessee, Department of Treasury 54,100 1,411,000 0.09%
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 55,397 1,442,000 0.09%
94 JPMORGAN CHASE & CO 58,048 1,513,000 0.10%
95 TEXAS PERMANENT SCHOOL FUND CORP 60,031 1,566,000 0.10%
96 Man Investments Ltd 62,217 1,623,000 0.10%
97 MONTAG A & ASSOCIATES INC 62,599 1,633,000 0.10%
98 AQR CAPITAL MANAGEMENT LLC 63,800 1,664,000 0.11%
99 GLOBEFLEX CAPITAL L P 64,000 1,669,000 0.11%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,356 1,678,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.