TEXAS ROADHOUSE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,537,290 | 4,382,209 | +1,844,919 | 0.06 | 0.10 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 139,625 | 427,182 | +287,557 | 1.89 | 4.95 | +3.06 | buy |
| Cartenna Capital, LP | 65,000 | 300,000 | +235,000 | 0.57 | 2.16 | +1.59 | buy |
| Artisan Partners Limited Partnership | 459,129 | 505,955 | +46,826 | 0.12 | 0.14 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 248,340 | 294,637 | +46,297 | 0.05 | 0.07 | +0.02 | buy |
| BAHL & GAYNOR INC | 282,154 | 327,888 | +45,734 | 0.24 | 0.27 | +0.04 | buy |
| Capital International, Inc./CA/ | 20,154 | 57,402 | +37,248 | 0.03 | 0.07 | +0.05 | buy |
| Stephens Investment Management Group LLC | 370,225 | 404,000 | +33,775 | 0.80 | 0.91 | +0.11 | buy |
| Erste Asset Management GmbH | 175,431 | 191,302 | +15,871 | 0.25 | 0.29 | +0.04 | buy |
| Nicholas Investment Partners, LP | 5,227 | 20,828 | +15,601 | 0.06 | 0.25 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 26,920 | 41,410 | +14,490 | 0.13 | 0.23 | +0.10 | buy |
| Visionary Wealth Advisors | 11,191 | 21,834 | +10,643 | 0.08 | 0.16 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 127,100 | 136,387 | +9,287 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 18,651 | 25,877 | +7,226 | 0.27 | 0.35 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,224 | 80,492 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 129,839 | 133,889 | +4,050 | 0.70 | 0.74 | +0.04 | buy |
| Legato Capital Management LLC | 2,408 | 6,099 | +3,691 | 0.03 | 0.09 | +0.06 | buy |
| AGF MANAGEMENT LTD | 17,558 | 21,073 | +3,515 | 0.01 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,929 | 5,327 | +3,398 | 0.02 | 0.05 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 128,990 | 132,204 | +3,214 | 0.17 | 0.16 | -0.02 | buy |
| MQS Management LLC | 1,352 | 3,486 | +2,134 | 0.13 | 0.39 | +0.26 | buy |
| Curi Capital, LLC | 62,570 | 64,675 | +2,105 | 0.18 | 0.19 | +0.01 | buy |
| Entropy Technologies, LP | 14,364 | 16,152 | +1,788 | 0.13 | 0.12 | -0.01 | buy |
| Dakota Wealth Management | 1,847 | 3,557 | +1,710 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 161,655 | 163,361 | +1,706 | 0.09 | 0.09 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,465 | 3,870 | +1,405 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 2,113 | 3,103 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,200 | 2,110 | +910 | 0.03 | 0.04 | +0.02 | buy |
| Hendershot Investments Inc. | 72,006 | 72,854 | +848 | 1.52 | 1.62 | +0.09 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,249 | 2,081 | +832 | 0.02 | 0.04 | +0.02 | buy |
| Texas Yale Capital Corp. | 20,093 | 20,908 | +815 | 0.10 | 0.10 | -0.00 | buy |
| BAMCO INC /NY/ | 314,886 | 315,698 | +812 | 0.14 | 0.16 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,346 | 2,066 | +720 | 0.04 | 0.05 | +0.01 | buy |
| Parcion Private Wealth LLC | 1,703 | 2,405 | +702 | 0.02 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,928 | 3,564 | +636 | 0.01 | 0.02 | +0.01 | buy |
| QTR Family Wealth, LLC | 1,391 | 1,955 | +564 | 0.11 | 0.13 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 5,955 | 6,499 | +544 | 0.09 | 0.09 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,326 | 1,867 | +541 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,483 | 2,971 | +488 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,598 | 6,011 | +413 | 0.21 | 0.22 | +0.02 | buy |
| Krilogy Financial LLC | 5,793 | 6,125 | +332 | 0.04 | 0.03 | -0.01 | buy |
| Stablepoint Partners, LLC | 8,436 | 8,767 | +331 | 0.22 | 0.22 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,451 | 6,733 | +282 | 0.26 | 0.27 | +0.01 | buy |
| NORDEN GROUP LLC | 1,440 | 1,697 | +257 | 0.02 | 0.03 | +0.00 | buy |
| Red Spruce Capital, LLC | 21,800 | 22,012 | +212 | 1.44 | 1.49 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,678 | 15,878 | +200 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,175 | 2,369 | +194 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,944 | 12,135 | +191 | 0.04 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,344 | 1,512 | +168 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,710 | 1,850 | +140 | 0.02 | 0.02 | +0.00 | buy |
| HMS Capital Management, LLC | 2,715 | 2,852 | +137 | 0.19 | 0.18 | -0.00 | buy |
| AdvisorShares Investments LLC | 307 | 443 | +136 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 5,944 | 6,050 | +106 | 0.65 | 0.65 | -0.00 | buy |
| INTRUST BANK NA | 1,258 | 1,354 | +96 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,185 | 2,278 | +93 | 0.01 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 5,389 | 5,471 | +82 | 0.15 | 0.16 | +0.00 | buy |
| SUMMITRY LLC | 4,064 | 4,140 | +76 | 0.03 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,069 | 5,139 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Bank & Trust Co | 129 | 182 | +53 | 0.02 | 0.02 | +0.01 | buy |
| United Community Bank | 505 | 550 | +45 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,416 | 3,450 | +34 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,283 | 4,315 | +32 | 0.09 | 0.09 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,927 | 1,958 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 2,844 | 2,872 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,800 | 14,819 | +19 | 0.03 | 0.04 | +0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,557 | 18,574 | +17 | 1.04 | 1.04 | +0.00 | buy |
| Valued Wealth Advisors LLC | 10 | 23 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 45 | 53 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,518 | 1,526 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 341 | 349 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 1,281 | 1,287 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 63 | 65 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 1,219 | 1,220 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 164,548 | 164,547 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Nemes Rush Group LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 1,912 | 1,911 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 825 | 815 | -10 | 0.01 | 0.01 | +0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 1,279 | 1,266 | -13 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 2,269 | 2,246 | -23 | 0.05 | 0.05 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,145 | 1,121 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,745 | 1,715 | -30 | 0.03 | 0.03 | -0.00 | sell |
| Modera Wealth Management, LLC | 1,826 | 1,792 | -34 | 0.00 | 0.00 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 2,674 | 2,623 | -51 | 0.01 | 0.01 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 5,338 | 5,283 | -55 | 0.36 | 0.33 | -0.03 | sell |
| PARK AVENUE SECURITIES LLC | 5,033 | 4,976 | -57 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 2,082 | 2,007 | -75 | 0.06 | 0.06 | +0.00 | sell |
| Formidable Asset Management, LLC | 4,411 | 4,336 | -75 | 0.11 | 0.11 | +0.00 | sell |
| INVESCO, LLC | 2,268 | 2,191 | -77 | 0.13 | 0.13 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 1,539 | 1,455 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 1,323 | 1,237 | -86 | 0.01 | 0.01 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 1,735 | 1,649 | -86 | 0.02 | 0.02 | -0.00 | sell |
| LM Advisors LLC | 664 | 578 | -86 | 0.07 | 0.06 | -0.02 | sell |
| FULTON BANK, N.A. | 6,209 | 6,112 | -97 | 0.04 | 0.04 | -0.00 | sell |
| Bridge City Capital, LLC | 15,199 | 15,085 | -114 | 0.74 | 0.69 | -0.05 | sell |
| Glenview Trust Co | 46,574 | 46,440 | -134 | 0.12 | 0.12 | +0.00 | sell |
| Portfolio Design Labs, LLC | 1,894 | 1,734 | -160 | 0.05 | 0.05 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,685 | 1,505 | -180 | 0.04 | 0.04 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 980 | 780 | -200 | 0.02 | 0.02 | -0.00 | sell |
| GPM Growth Investors, Inc. | 25,647 | 25,401 | -246 | 1.66 | 1.76 | +0.10 | sell |
| Independence Bank of Kentucky | 355 | 100 | -255 | 0.01 | 0.00 | -0.01 | sell |