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

Institutional Holders (2014Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,099,219,410.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CADENCE CAPITAL MANAGEMENT LLC 57,420 1,938,000 0.09%
102 JPMORGAN CHASE & CO 57,052 1,926,000 0.09%
103 TEXAS PERMANENT SCHOOL FUND CORP 56,259 1,899,000 0.09%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,700 1,847,000 0.09% Put
105 METROPOLITAN LIFE INSURANCE CO/NY 54,071 1,825,000 0.09%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,600 1,810,000 0.09% Call
107 AMERICAN INTERNATIONAL GROUP, INC. 51,296 1,731,753 0.08%
108 BANK OF MONTREAL /CAN/ 50,508 1,705,000 0.08%
109 State of Tennessee, Department of Treasury 48,800 1,647,000 0.08%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,154 1,491,000 0.07%
111 Arizona State Retirement System 43,702 1,475,000 0.07%
112 Capital Impact Advisors, LLC 43,026 1,453,000 0.07%
113 GSA CAPITAL PARTNERS LLP 40,945 1,382,000 0.07%
114 MARTINGALE ASSET MANAGEMENT L P 38,830 1,311,000 0.06%
115 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38,165 1,281,000 0.06%
116 CHATHAM CAPITAL GROUP, INC. 37,275 1,258,000 0.06%
117 RAYMOND JAMES & ASSOCIATES 37,148 1,254,000 0.06%
118 BLACKROCK ADVISORS LLC 35,955 1,214,000 0.06%
119 KEYBANK NATIONAL ASSOCIATION/OH 35,457 1,197,000 0.06%
120 ArrowMark Colorado Holdings LLC 35,144 1,186,000 0.06%
121 VOYA INVESTMENT MANAGEMENT LLC 34,920 1,179,000 0.06%
122 NATIXIS ADVISORS, LLC 33,233 1,122,000 0.05%
123 Manatuck Hill Partners, LLC 31,000 1,047,000 0.05%
124 Louisiana State Employees Retirement System 29,000 979,000 0.05%
125 CITIGROUP INC 28,910 975,000 0.05%
126 MAI Capital Management 25,942 876,000 0.04%
127 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,905 841,000 0.04%
128 CAPSTONE ASSET MANAGEMENT CO 24,542 829,000 0.04%
129 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,400 824,000 0.04%
130 THRIVENT FINANCIAL FOR LUTHERANS 22,650 765,000 0.04%
131 OFI Advisors LLC 22,148 748,000 0.04%
132 COMMERCE BANK 21,910 740,000 0.04%
133 BBR PARTNERS, LLC 21,000 709,000 0.03%
134 Placemark Investments, Inc. 20,176 680,000 0.03%
135 Aperio Group, LLC 19,697 665,000 0.03%
136 STATE OF WISCONSIN INVESTMENT BOARD 17,265 583,000 0.03%
137 NISA INVESTMENT ADVISORS, LLC 16,700 564,000 0.03%
138 ProShare Advisors LLC 16,574 560,000 0.03%
139 RQSI Ltd 15,448 522,000 0.02%
140 Municipal Employees' Retirement System of Michigan 15,100 512,000 0.02%
141 PARADIGM ASSET MANAGEMENT CO LLC 15,150 511,464 0.02%
142 AQR CAPITAL MANAGEMENT LLC 14,500 490,000 0.02%
143 PineBridge Investments, L.P. 14,083 476,000 0.02%
144 BARINGS LLC 13,650 461,000 0.02%
145 M&T BANK CORP 13,627 459,000 0.02%
146 CITADEL ADVISORS LLC 13,140 443,000 0.02%
147 Manchester Capital Management LLC 12,650 427,000 0.02%
148 PEAK6 Group LLC 12,200 412,000 0.02% Call
149 LPL Financial LLC 12,154 410,000 0.02%
150 PROFUND ADVISORS LLC 11,979 404,000 0.02%
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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.