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Get Institutions for : 
Texas Roadhouse Inc (TXRH)  
$154.27 2.05 (1.35%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 438    17
Total shares held : 
63,264,193  
% of shares held : 
91.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -28  
Amount of shares held : 
1,596,522  
% of shares held change : 
  2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$96.47  
Last Quarter's Ending Price : 
$122.23  
Last Quarter's Average Price
$106.85  
Change from last quarter's     
avg. price to the last closing  : 
47.42 (44.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,672,267
 2.64%
 
Increased Positions :
158
 6,365,918
 10.06%
 
Unchanged Positions :
69
 1,805,824
 2.85%
 
Decreased Positions :
169
-5,116,435
-8.09%
 
Closed Positions :
59
-1,325,228
-2.09%
 
Guru Positions :
1
8,400
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 721 - 2023-12-31 6,422,637 $785,039,000 -101,908
   BLACKROCK INC. 728 - 2023-12-31 6,078,023 $742,917,000 -479,447
   Holocene Advisors LP 15 - 2023-12-31 2,113,150 $258,290,000 1,832,693
   INVESCO LTD 463 - 2023-12-31 1,983,028 $242,386,000 701,732
   STATE STREET CORP 766 - 2023-12-31 1,888,998 $230,892,000 57,665
   MORGAN STANLEY 722 - 2023-12-31 1,817,469 $222,150,000 370,296
   NEUBERGER BERMAN GROUP LLC 154 - 2023-12-31 1,665,034 $203,517,000 -3,152
   NORDEA INVESTMENT MANAGEMENT AB 111 - 2023-12-31 1,616,399 $197,104,000 -165,051
   J P MORGAN CHASE & CO 583 - 2023-12-31 1,535,199 $187,648,000 -76,344
   WELLINGTON MANAGEMENT CO LLP 425 - 2023-12-31 1,423,716 $174,021,000 -383,714
   STEADFAST CAPITAL MANAGEMENT LLC 7 - 2023-12-31 1,279,612 $156,407,000 0
   GANNETT WELSH & KOTLER 3 - 2023-12-31 1,189,032 $145,336,000 -124,050
   GEODE CAPITAL MANAGEMENT LLC 703 - 2023-12-31 1,097,750 $134,198,000 37,770
   MACQUARIE GROUP LTD 202 - 2023-12-31 971,649 $118,765,000 -545,203
   VICTORY CAPITAL MANAGEMENT INC 194 - 2023-12-31 966,293 $118,110,000 -19,502
   GENEVA CAPITAL MANAGEMENT LTD/WI 12 - 2023-12-31 948,219 $115,901,000 69,536
   DIMENSIONAL FUND ADVISORS INC 895 - 2023-12-31 833,790 $101,916,000 31,079
   BANK OF NEW YORK MELLON CORP 671 - 2023-12-31 779,199 $95,242,000 -1,057
   BTIM CORP. - 2023-12-31 777,202 $94,997,000 89,019
   ALLIANCEBERNSTEIN L.P. 424 - 2023-12-31 772,014 $94,363,000 -118,014
   CITADEL ADVISORS LLC 248 - 2023-12-31 771,560 $94,308,000 682,397
   WESTFIELD CAPITAL MANAGEMENT CO LLC 55 - 2023-12-31 768,526 $93,937,000 65,480
   LOOMIS SAYLES & CO L P 64 - 2023-12-31 767,928 $93,864,000 -71,174
   BANK OF AMERICA CORP /DE/ 873 - 2023-12-31 760,193 $92,918,000 182,353
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 596 - 2023-12-31 755,993 $92,405,000 1,335
   Squarepoint Ops LLC 61 - 2023-12-31 676,345 $82,670,000 54,297
   MILLENNIUM MANAGEMENT LLC 290 - 2023-12-31 665,019 $81,285,000 91,035
   PRICE T ROWE ASSOCIATES INC /MD/ 586 - 2023-12-31 659,423 $80,602,000 -7,496
   INVESTEC ASSET MANAGEMENT LTD 72 - 2023-12-31 645,933 $78,952,000 -161,444
   NORGES BANK 705 *New 2023-12-31 642,588 $78,544,000 642,588
   BARCLAYS PLC 398 - 2023-12-31 595,439 $72,779,000 38,156
   AQR CAPITAL MANAGEMENT LLC 183 - 2023-12-31 578,361 $70,693,000 19,660
   Junto Capital Management LP 24 - 2023-12-31 539,252 $65,913,000 -211,433
   Qube Research & Technologies Ltd 184 - 2023-12-31 539,105 $65,895,000 -238,788
   NORTHERN TRUST CORP 823 - 2023-12-31 537,426 $65,690,000 -4,472
   GOLDMAN SACHS GROUP INC/ 849 - 2023-12-31 528,590 $64,609,000 -24,863
   AMERIPRISE FINANCIAL INC 691 - 2023-12-31 485,797 $59,379,000 4,993
   RENAISSANCE TECHNOLOGIES LLC 263 - 2023-12-31 477,900 $58,414,000 -76,872
   BALYASNY ASSET MANAGEMENT LLC 184 - 2023-12-31 451,697 $55,211,000 441,069
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 252 - 2023-12-31 444,870 $54,376,000 -211,780
   RANGER INVESTMENT MANAGEMENT LP 3 - 2023-12-31 412,482 $50,418,000 -106,096
   SPF BEHEER BV 16 - 2023-12-31 404,229 $49,409,000 -1,050
   ROYAL BANK OF CANADA 724 - 2023-12-31 377,301 $46,117,000 61,279
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 408 - 2023-12-31 371,261 $45,379,000 9,202
   SAMLYN CAPITAL LLC 34 *New 2023-12-31 341,821 $41,781,000 341,821
   NUVEEN ASSET MANAGEMENT, LLC 703 - 2023-12-31 332,729 $40,669,000 -20,898
   FRANKLIN RESOURCES INC 564 - 2023-12-31 305,488 $37,340,000 5,185
   PALISADE CAPITAL MANAGEMENT LLC/NJ 28 - 2023-12-31 294,051 $35,942,000 -21,050
   BAMCO INC /NY/ 168 - 2023-12-31 269,898 $32,990,000 -26,315
   PRINCIPAL FINANCIAL GROUP INC 597 - 2023-12-31 267,975 $32,755,000 3,998
   JENNISON ASSOCIATES LLC 286 - 2023-12-31 235,174 $28,745,000 -33,104
   ARMISTICE CAPITAL LLC 43 *New 2023-12-31 235,000 $28,724,000 235,000
   Standard Life Aberdeen plc 308 - 2023-12-31 229,587 $28,062,000 -1,973
   BANK OF NOVA SCOTIA / 246 - 2023-12-31 222,538 $27,200,000 218,287
   SIB LLC 3 - 2023-12-31 216,316 $26,440,000 0
   SEGALL BRYANT & HAMILL 62 - 2023-12-31 213,226 $26,063,000 51,823
   LORD ABBETT & CO LLC 261 - 2023-12-31 209,388 $25,594,000 -2,468
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 121 - 2023-12-31 208,471 $25,481,000 -42,645
   RHUMBLINE ADVISERS 547 - 2023-12-31 207,680 $25,385,000 -5,331
   PARK PRESIDIO CAPITAL LLC 9 - 2023-12-31 199,251 $24,354,000 -27,880
   FEDERATED INVESTORS INC /PA/ 356 - 2023-12-31 187,183 $22,879,000 -91,218
   Man Group plc 350 - 2023-12-31 176,960 $21,630,000 176,960
   EAGLE ASSET MANAGEMENT INC 181 - 2023-12-31 175,395 $21,439,000 295
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 175,046 $21,396,000 -675
   PUTNAM INVESTMENTS LLC 225 - 2023-12-31 170,734 $20,869,000 28,174
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 565 - 2023-12-31 170,303 $20,816,000 -10,892
   Retirement Systems of Alabama 230 - 2023-12-31 167,341 $20,454,000 298
   T. Rowe Price Investment Management Inc. 483 - 2023-12-31 163,528 $19,989,000 21,107
   SCOUT INVESTMENT ADVISORS INC 73 - 2023-12-31 160,304 $19,594,000 -50,953
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 142 - 2023-12-31 156,454 $19,123,000 -1,040
   NEW YORK STATE COMMON RETIREMENT FUND 554 - 2023-12-31 156,397 $19,116,000 -324
   Woodline Partners LP 157 *New 2023-12-31 147,745 $18,059,000 147,745
   Point72 Asset Management L.P. 402 - 2023-12-31 146,850 $17,949,000 146,850
   ENVESTNET ASSET MANAGEMENT INC 1096 - 2023-12-31 146,645 $17,924,000 -296
   WCM INVESTMENT MANAGEMENT/CA 104 - 2023-12-31 143,482 $17,588,000 -10,503
   COMERICA BANK 245 - 2023-12-31 139,113 $17,004,000 28,967
   Swiss National Bank 674 - 2023-12-31 131,500 $16,073,000 -15,800
   BRIDGEWATER ASSOCIATES INC 179 - 2023-12-31 123,932 $15,148,000 -13,043
   WESTWOOD HOLDINGS GROUP INC 171 - 2023-12-31 123,823 $15,135,000 -12,471
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 123,459 $15,043,000 -2,897
   MACKENZIE FINANCIAL CORP 379 - 2023-12-31 121,629 $14,867,000 998
   STATE OF WISCONSIN INVESTMENT BOARD 411 - 2023-12-31 121,400 $14,839,000 5,883
   Aquatic Capital Management LLC 76 - 2023-12-31 109,300 $13,360,000 105,300
   MANE GLOBAL CAPITAL MANAGEMENT LP 33 - 2023-12-31 102,395 $12,516,000 102,395
   LEGAL & GENERAL GROUP PLC 1024 - 2023-12-31 101,557 $12,413,000 -13,065
   Russell Investments Group Ltd. 691 - 2023-12-31 100,929 $12,337,000 -15,890
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 885 - 2023-12-31 98,889 $12,087,000 -1,629
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 97,638 $11,934,000 -6,900
   DAVIDSON KEMPNER PARTNERS 55 - 2023-03-31 109,801 $11,863,000 0
   ING INVESTMENT MANAGEMENT LLC 571 - 2023-12-31 92,944 $11,361,000 -88,052
   AMERICAN INTERNATIONAL GROUP INC 331 - 2023-12-31 90,791 $11,097,000 -3,850
   AMERICAN CENTURY COMPANIES INC 1108 - 2023-12-31 88,026 $10,759,000 -5,100
   MANUFACTURERES LIFE INSURANCE CO 823 - 2023-12-31 85,426 $10,442,000 -4,186
   MARTINGALE ASSET MANAGEMENT L P 132 - 2023-12-31 84,238 $10,296,000 -9,148
   HENDERSHOT INVESTMENTS INC. - 2023-12-31 80,596 $9,851,000 5,084
   Running Oak Capital LLC 10 - 2023-12-31 80,344 $9,820,000 11,219
   CREDIT SUISSE/ 961 - 2023-12-31 74,024 $9,048,000 9,999
   WELLS FARGO & CO/MN 1576 - 2023-12-31 72,050 $8,807,000 -22,854
   FIRST TRUST ADVISORS LP 1047 - 2023-12-31 70,885 $8,664,000 -101,287
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 666 - 2023-12-31 70,578 $8,627,000 -3,553

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