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

Institutional Holders (2017Q1)
Portfolio Summary: 281 Institutional holders with a total value of $2,798,475,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Janney Montgomery Scott LLC 15,512 691,000 0.02%
152 RUSSELL INVESTMENTS GROUP, LTD. 15,463 688,000 0.02%
153 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,450 688,000 0.02%
154 FIRST MERCANTILE TRUST CO 14,155 630,000 0.02%
155 Dynamic Technology Lab Private Ltd 14,086 627,000 0.02%
156 WOLVERINE TRADING LP /BD 13,600 603,000 0.02% Put
157 ProShare Advisors LLC 13,275 591,000 0.02%
158 ENVESTNET ASSET MANAGEMENT INC 13,119 584,000 0.02%
159 WOLVERINE TRADING LP /BD 13,082 580,000 0.02%
160 CITADEL ADVISORS LLC 12,600 561,000 0.02% Call
161 THRIVENT FINANCIAL FOR LUTHERANS 12,130 540,000 0.02%
162 BALTER LIQUID ALTERNATIVES, LLC 11,787 525,000 0.02%
163 PROFUND ADVISORS LLC 11,734 523,000 0.02%
164 STIFEL FINANCIAL CORP 11,212 496,000 0.02%
165 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,092 494,000 0.02%
166 PRIVATE TRUST CO NA 10,973 488,000 0.02%
167 Parallax Volatility Advisers, L.P. 10,900 485,000 0.02% Put
168 WOLVERINE TRADING LP /BD 10,800 479,000 0.02% Call
169 Trexquant Investment LP 10,300 459,000 0.02%
170 GREAT LAKES ADVISORS, LLC 10,228 455,000 0.02%
171 HighTower Advisors, LLC 9,877 438,000 0.02%
172 Virtu KCG Holdings LLC 9,769 435,000 0.02%
173 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,402 419,000 0.01%
174 VIRTUS CAPITAL ADVISERS, LLC 9,335 416,000 0.01%
175 Advisors Asset Management, Inc. 9,253 412,000 0.01%
176 SYMPHONY ASSET MANAGEMENT LLC 9,199 410,000 0.01%
177 BNP Paribas Asset Management Holding S.A. 9,106 405,000 0.01%
178 AMALGAMATED BANK 9,073 404,000 0.01%
179 INTRUST BANK NA 8,910 397,000 0.01%
180 LPL Financial LLC 8,344 371,000 0.01%
181 SECURIAN ASSET MANAGEMENT, INC 8,241 367,000 0.01%
182 SEVEN BRIDGES ADVISORS LLC 8,038 358,000 0.01%
183 Van Hulzen Asset Management, LLC 7,800 347,000 0.01%
184 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 7,663 341,233 0.01%
185 BRINKER CAPITAL INC 7,447 332,000 0.01%
186 GENESEE VALLEY TRUST CO 7,457 332,000 0.01%
187 PACER ADVISORS, INC. 7,267 324,000 0.01%
188 Verition Fund Management LLC 7,013 312,000 0.01%
189 STRS OHIO 6,900 307,000 0.01%
190 Atria Investments, Inc 6,730 300,000 0.01%
191 FOX RUN MANAGEMENT, L.L.C. 6,700 298,000 0.01%
192 JANE STREET GROUP, LLC 6,672 297,000 0.01%
193 FIRST CITIZENS BANK & TRUST CO 6,651 296,000 0.01%
194 1st Global Advisors, Inc. 6,625 295,000 0.01%
195 BB&T SECURITIES, LLC 6,557 291,000 0.01%
196 NATIXIS 6,511 290,000 0.01%
197 Hodges Capital Management Inc. 6,276 279,000 0.01%
198 GAM SYSTEMATIC LLP 6,250 278,000 0.01%
199 JACOBS LEVY EQUITY MANAGEMENT, INC 5,970 266,000 0.01%
200 BlueCrest Capital Management Ltd 5,930 264,000 0.01%
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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.