Texas Roadhouse Inc Com

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Texas Roadhouse Inc Com

$TXRH

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NewIncreasedMaintainedDecreasedLiquidated
01551
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com21,526Decreased-0.641.312,065,000.0021.9795.93Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,975Decreased-4.100.01669,000.0017.7895.91Form 13
Hodges Capital Management Inc.03-31-2021Com42,286Decreased-19.380.564,057,000.00-1.0295.94Form 13
Private Capital Group, Llc03-31-2021Common Stock408Maintained0.000.0139,000.0021.8895.59Form 13
Advisornet Financial, Inc03-31-2021Stock64Maintained0.000.006,000.0020.0093.75Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama03-31-2021Com194,517Increased128.480.0718,662,000.00180.4695.94Form 13
Sib Llc03-31-2021Com216,316Maintained0.009.9920,753,000.0022.7595.94Form 13
Harbor Investment Advisory, Llc03-31-2021Stock17,022Decreased-1.080.251,633,000.0021.4195.93Form 13
Bartlett & Co. Llc03-31-2021Com504Decreased-4.730.0048,000.0017.0795.24Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,670Maintained0.000.022,079,000.0022.7395.94Form 13
Gemmer Asset Management Llc03-31-2021Com97Maintained0.000.009,000.0012.5092.78Form 13