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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
151 PRICE T ROWE ASSOCIATES INC /MD/ 8,900 232,000 0.01%
152 HBK INVESTMENTS L P 8,505 222,000 0.01%
153 NOMURA HOLDINGS INC 8,118 212,000 0.01%
154 MASON STREET ADVISORS, LLC 7,262 189,000 0.01%
155 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,687 148,000 0.01%
156 CANADA LIFE ASSURANCE Co 4,708 122,000 0.01%
157 CITADEL ADVISORS LLC 4,348 113,000 0.01%
158 BARCLAYS PLC 3,400 88,000 0.01% Put
159 GROUP ONE TRADING LLC 3,093 81,000 0.01%
160 UBS AG 2,988 78,000 0.00%
161 Walleye Trading LLC 2,800 73,000 0.00% Call
162 First Horizon Advisors, Inc. 2,460 64,000 0.00%
163 Manchester Capital Management LLC 2,350 61,000 0.00%
164 TEACHER RETIREMENT SYSTEM OF TEXAS 2,306 60,000 0.00%
165 D.A. DAVIDSON & CO. 1,987 51,000 0.00%
166 BlackRock Finance, Inc. 1,953 51,000 0.00%
167 Parallax Volatility Advisers, L.P. 1,418 37,000 0.00%
168 ENVESTNET ASSET MANAGEMENT INC 1,397 36,000 0.00%
169 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 26,000 0.00%
170 ETRADE Capital Management LLC 969 25,000 0.00%
171 LADENBURG THALMANN FINANCIAL SERVICES INC. 835 22,000 0.00%
172 Johnson Financial Group, Inc. 625 16,000 0.00%
173 Hartford Financial Management Inc. 362 9,000 0.00%
174 THOMPSON DAVIS & CO., INC. 250 7,000 0.00%
175 PRIVATE TRUST CO NA 251 7,000 0.00%
176 BlackRock Japan Co. Ltd 237 6,000 0.00%
177 Tower Research Capital LLC (TRC) 223 6,000 0.00%
178 BESSEMER GROUP INC 213 6,000 0.00%
179 Winslow, Evans & Crocker, Inc. 200 5,216 0.00%
180 BARCLAYS PLC 200 5,000 0.00% Call
181 Creative Planning 203 5,000 0.00%
182 Tortoise Investment Management, LLC 200 5,000 0.00%
183 BANK OF AMERICA CORP /DE/ 200 5,000 0.00% Put
184 UBS AG 200 5,000 0.00% Call
185 BNP PARIBAS FINANCIAL MARKETS 136 3,365 0.00%
186 Gemmer Asset Management LLC 97 3,000 0.00%
187 TOCQUEVILLE ASSET MANAGEMENT L.P. 74 2,000 0.00%
188 Kavar Capital Partners, LLC 46 1,000 0.00%
189 STRS OHIO 0 0 0.00%
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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.