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Get Institutions for : 
Texas Roadhouse Inc (TXRH)  
$185.99 3.47 (1.83%) as of 4:30 Mon 7/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 598    12
Total shares held : 
 62,182,224  
% of shares held : 
 89.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   75  
Amount of shares held : 
 2,450,304  
% of shares held change : 
   3.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $181.20  
Last Quarter's Ending Price : 
 $166.63  
Last Quarter's Average Price : 
 $176.95  
Change from last quarter's     
avg. price to the last closing  : 
9.04 (5.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
72
 1,360,766
 2.19%
 
Increased Positions :
268
 6,695,828
 10.77%
 
Unchanged Positions :
77
 1,096,690
 1.76%
 
Decreased Positions :
181
-4,501,835
-7.24%
 
Closed Positions :
84
-1,104,455
-1.78%
 
Guru Positions :
1
17,060
 0.03%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 553 - 2025-03-31 7,026,916 $1,170,895,000 -673,623
   VANGUARD GROUP INC 616 - 2025-03-31 6,483,879 $1,080,409,000 -56,736
   INVESCO LTD 369 - 2025-03-31 2,221,030 $370,090,000 -258,293
   STATE STREET CORP 629 - 2025-03-31 2,114,201 $353,688,000 56,202
   T. Rowe Price Investment Management Inc. 141 - 2025-03-31 1,609,608 $268,209,000 1,089,256
   NEUBERGER BERMAN GROUP LLC 104 - 2025-03-31 1,601,608 $266,876,000 -85,491
   BANK OF AMERICA CORP /DE/ 637 - 2025-03-31 1,291,890 $215,268,000 221,420
   GEODE CAPITAL MANAGEMENT LLC 613 - 2025-03-31 1,282,725 $213,801,000 75,080
   AQR CAPITAL MANAGEMENT LLC 106 - 2025-03-31 1,261,587 $209,840,000 443,767
   FMR LLC 904 - 2025-03-31 939,191 $156,497,000 -361,796
   NORGES BANK 534 - 2024-12-31 860,384 $155,239,000 217,796
   FRANKLIN RESOURCES INC 347 - 2025-03-31 921,998 $153,633,000 -44,613
   GENEVA CAPITAL MANAGEMENT LTD/WI 5 - 2025-03-31 906,397 $151,033,000 -1,772
   BARCLAYS PLC 251 - 2025-03-31 888,604 $148,067,000 455,553
   GANNETT WELSH & KOTLER 2 - 2025-03-31 876,319 $146,021,000 -10,726
   MORGAN STANLEY 1039 - 2025-03-31 836,854 $139,445,000 -206,983
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 171 - 2025-03-31 823,485 $137,217,000 3,963
   Qube Research & Technologies Ltd 122 - 2025-03-31 788,701 $131,421,000 -71,580
   WELLINGTON MANAGEMENT CO LLP 459 - 2025-03-31 750,479 $125,052,000 66,731
   NORDEA INVESTMENT MANAGEMENT AB 183 - 2025-03-31 725,105 $120,302,000 211,622
   WESTFIELD CAPITAL MANAGEMENT CO LLC 47 - 2025-03-31 702,048 $116,982,000 8,904
   Squarepoint Ops LLC 71 - 2025-03-31 695,680 $115,921,000 -138,157
   GOLDMAN SACHS GROUP INC/ 674 - 2025-03-31 641,449 $106,885,000 -115,314
   BANK OF NEW YORK MELLON CORP 589 - 2025-03-31 637,355 $106,202,000 -7,612
   CITADEL ADVISORS LLC 246 - 2025-03-31 635,332 $105,865,000 556,133
   STEADFAST CAPITAL MANAGEMENT LLC 11 - 2025-03-31 632,225 $105,348,000 -34,153
   JENNISON ASSOCIATES LLC 130 - 2025-03-31 613,106 $102,162,000 -8,626
   TD ASSET MANAGEMENT INC 183 - 2025-03-31 600,666 $100,089,000 197,939
   NORTHERN TRUST CORP 711 - 2025-03-31 588,712 $98,097,000 -5,694
   RENAISSANCE TECHNOLOGIES LLC 159 - 2025-03-31 582,100 $96,995,000 -99,972
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 670 - 2025-03-31 578,765 $96,440,000 -17,954
   DIMENSIONAL FUND ADVISORS INC 1023 - 2025-03-31 562,658 $93,771,000 14,843
   BALYASNY ASSET MANAGEMENT LLC 123 *New 2025-03-31 506,444 $84,389,000 506,444
   ALLIANCEBERNSTEIN L.P. 416 - 2025-03-31 505,022 $84,152,000 38,348
   FEDERATED INVESTORS INC /PA/ 145 - 2025-03-31 489,936 $81,638,000 133,464
   PRICE T ROWE ASSOCIATES INC /MD/ 591 - 2025-03-31 478,153 $79,676,000 12,334
   AMERIPRISE FINANCIAL INC 638 - 2025-03-31 469,081 $78,171,000 -72,123
   UBS Group AG 876 - 2025-03-31 467,565 $77,910,000 349,412
   CONGRESS ASSET MANAGEMENT CO /MA 70 - 2025-03-31 465,679 $77,596,000 460,537
   MILLENNIUM MANAGEMENT LLC 339 - 2025-03-31 419,424 $69,889,000 -46,949
   LOOMIS SAYLES & CO L P 77 - 2025-03-31 405,842 $67,625,000 -8,934
   TWO SIGMA INVESTMENTS LLC 189 - 2025-03-31 344,501 $57,404,000 122,546
   CAPITAL WORLD INVESTORS 383 - 2025-03-31 326,700 $54,438,000 0
   MACQUARIE GROUP LTD 382 - 2025-03-31 325,456 $54,231,000 -14,224
   ROYAL BANK OF CANADA 715 - 2025-03-31 321,908 $53,640,000 167,569
   ING INVESTMENT MANAGEMENT LLC 242 - 2025-03-31 310,375 $51,718,000 -49,964
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 369 - 2025-03-31 309,884 $51,636,000 -8,202
   RANGER INVESTMENT MANAGEMENT LP 1 - 2025-03-31 300,855 $50,131,000 -4,529
   ALLIANZ ASSET MANAGEMENT AG 270 - 2025-03-31 298,184 $49,686,000 -88,262
   BAMCO INC /NY/ 126 - 2025-03-31 297,701 $49,606,000 29,412
   NUVEEN ASSET MANAGEMENT, LLC 660 - 2024-12-31 269,520 $48,629,000 -41,904
   Baird Financial Group Inc. 193 - 2025-03-31 273,651 $45,598,000 -606
   RAYMOND JAMES FINANCIAL INC 780 - 2025-03-31 267,622 $44,594,000 -38,185
   FIRST TRUST ADVISORS LP 587 - 2025-03-31 267,024 $44,494,000 140,763
   BAHL & GAYNOR INC 92 - 2025-03-31 250,855 $41,800,000 69,773
   THRIVENT FINANCIAL FOR LUTHERANS 211 - 2025-03-31 239,949 $40,021,000 -192,224
   Man Group plc 219 - 2025-03-31 225,657 $37,601,000 -31,862
   J P MORGAN CHASE & CO 1317 - 2025-03-31 225,369 $37,553,000 -334,977
   ENVESTNET ASSET MANAGEMENT INC 835 - 2025-03-31 224,749 $37,450,000 21,308
   BTIM CORP. 145 - 2025-03-31 221,740 $36,949,000 -779
   Nuveen LLC 765 - 2025-03-31 217,295 $36,208,000 0
   PALISADE CAPITAL MANAGEMENT LLC/NJ 21 - 2025-03-31 215,674 $35,938,000 -1,930
   SIB LLC 1 - 2024-12-31 183,186 $33,052,000 -29,130
   RHUMBLINE ADVISERS 477 - 2025-03-31 196,379 $32,723,000 -1,164
   SAMLYN CAPITAL LLC 52 *New 2025-03-31 194,198 $32,359,000 194,198
   Standard Life Aberdeen plc 273 - 2025-03-31 188,881 $31,473,000 -11,014
   VICTORY CAPITAL MANAGEMENT INC 626 - 2025-03-31 186,027 $30,998,000 1,018
   BESSEMER GROUP INC 213 - 2025-03-31 183,710 $30,611,000 7,645
   Retirement Systems of Alabama 162 - 2025-03-31 183,350 $30,552,000 81
   AMERICAN CENTURY COMPANIES INC 872 - 2025-03-31 166,866 $27,805,000 20,089
   CLEARBRIDGE ADVISORS LLC 381 - 2025-03-31 166,629 $27,765,000 1
   ARMISTICE CAPITAL LLC 46 - 2025-03-31 164,701 $27,444,000 54,701
   Trexquant Investment LP 45 - 2025-03-31 162,662 $27,104,000 92,495
   LORD ABBETT & CO LLC 238 - 2025-03-31 157,851 $26,303,000 -1,084
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 849 - 2025-03-31 157,062 $26,171,000 -6,738
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 115 - 2025-03-31 156,426 $26,065,000 0
   PRINCIPAL FINANCIAL GROUP INC 682 - 2025-03-31 154,682 $25,775,000 -414
   BRAUN STACEY ASSOCIATES INC 35 - 2025-03-31 150,175 $25,024,000 -7,359
   PARK PRESIDIO CAPITAL LLC 9 - 2025-03-31 148,342 $24,718,000 -30,922
   SEGALL BRYANT & HAMILL 88 - 2025-03-31 141,584 $23,592,000 3,224
   GILDER GAGNON HOWE & CO LLC 78 - 2025-03-31 141,027 $23,499,000 -1,911
   COMERICA BANK 194 - 2025-03-31 139,153 $23,187,000 6,239
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 584 - 2025-03-31 138,508 $23,080,000 33,292
   CAPITAL FUND MANAGEMENT S.A. 86 - 2025-03-31 133,784 $22,292,000 -19,266
   Vestcor Investment Management Corp 26 - 2025-03-31 129,535 $21,584,000 -4,241
   Swiss National Bank 597 - 2025-03-31 129,300 $21,545,000 -1,800
   NEW YORK STATE COMMON RETIREMENT FUND 401 - 2025-03-31 124,695 $20,778,000 -61,714
   LEGAL & GENERAL GROUP PLC 809 - 2025-03-31 121,657 $20,272,000 3,224
   DEKABANK DEUTSCHE GIROZENTRALE 313 - 2025-03-31 117,033 $19,728,000 8,262
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 160 - 2025-03-31 118,390 $19,727,000 12,367
   MARTINGALE ASSET MANAGEMENT L P 77 - 2025-03-31 118,253 $19,704,000 16,487
   HUDSON BAY CAPITAL MANAGEMENT LP 131 - 2025-03-31 116,236 $19,368,000 116,236
   JANE STREET GROUP LLC 486 - 2025-03-31 114,310 $19,047,000 86,526
   Point72 Asset Management L.P. 367 *New 2025-03-31 111,759 $18,622,000 111,759
   ALPS ADVISERS INC 119 - 2025-03-31 108,946 $18,154,000 7,576
   SEI INVESTMENTS CO 724 - 2025-03-31 107,485 $17,911,000 -43,069
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 93 - 2025-03-31 104,650 $17,438,000 96,084
   Erste Asset Management GmbH 109 - 2025-03-31 101,442 $16,817,000 -217,808
   TWO SIGMA ADVISERS, LLC 387 - 2025-03-31 98,800 $16,463,000 72,300
   PANAGORA ASSET MANAGEMENT INC 205 - 2025-03-31 98,464 $16,407,000 3,818
  100 Records found
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