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Get Institutions for : 
Texas Roadhouse Inc (TXRH)  
$157.46 0.59 (0.38%) as of 4:30 Fri 4/26


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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  : 
50.61 (47.37%)  




 
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
   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
   GEODE CAPITAL MANAGEMENT LLC 703 - 2023-12-31 1,097,750 $134,198,000 37,770
   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
   INVESTEC ASSET MANAGEMENT LTD 67 - 2024-03-31 650,392 $100,466,000 4,459
   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
   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
   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
   AMERIPRISE FINANCIAL INC 691 - 2023-12-31 485,797 $59,379,000 4,993
   BALYASNY ASSET MANAGEMENT LLC 184 - 2023-12-31 451,697 $55,211,000 441,069
   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
   FRANKLIN RESOURCES INC 564 - 2023-12-31 305,488 $37,340,000 5,185
   PRINCIPAL FINANCIAL GROUP INC 597 - 2023-12-31 267,975 $32,755,000 3,998
   BANK OF NOVA SCOTIA / 246 - 2023-12-31 222,538 $27,200,000 218,287
   SEGALL BRYANT & HAMILL 62 - 2023-12-31 213,226 $26,063,000 51,823
   WCM INVESTMENT MANAGEMENT/CA 88 - 2024-03-31 144,112 $22,261,000 630
   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
   PUTNAM INVESTMENTS LLC 225 - 2023-12-31 170,734 $20,869,000 28,174
   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
   Point72 Asset Management L.P. 402 - 2023-12-31 146,850 $17,949,000 146,850
   COMERICA BANK 245 - 2023-12-31 139,113 $17,004,000 28,967
   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
   Allspring Global Investments Holdings LLC 684 - 2024-03-31 84,886 $13,112,000 29,833
   Running Oak Capital LLC 2 - 2024-03-31 84,470 $13,048,000 4,126
   MANE GLOBAL CAPITAL MANAGEMENT LP 33 - 2023-12-31 102,395 $12,516,000 102,395
   RAYMOND JAMES & ASSOCIATES 1131 - 2024-03-31 67,707 $10,459,000 1,557
   CREDIT SUISSE/ 961 - 2023-12-31 74,024 $9,048,000 9,999
   AXIOM INTERNATIONAL INVESTORS LLC /DE 94 - 2023-12-31 68,511 $8,374,000 51,720
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 40 - 2023-12-31 67,834 $8,291,000 232
   PROSPECTOR PARTNERS LLC 44 - 2023-12-31 66,155 $8,086,000 31,580
   Walleye Trading Advisors LLC 220 - 2023-12-31 63,035 $7,705,000 63,035
   Assenagon Asset Management S.A. 478 - 2024-03-31 48,815 $7,540,000 48,815
   ALPS ADVISERS INC 179 - 2023-12-31 59,183 $7,234,000 8,320
   GHP INVESTMENT ADVISORS INC 106 - 2024-03-31 46,673 $7,210,000 210
   TEXAS PERMANENT SCHOOL FUND 328 - 2023-12-31 57,691 $7,052,000 1,002
   SEI INVESTMENTS CO 1047 - 2023-12-31 56,016 $6,847,000 7,626
   BESSEMER GROUP INC 341 - 2023-12-31 55,892 $6,831,000 55,854
   STRS OHIO 417 - 2023-12-31 55,181 $6,744,000 7,706
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 524 - 2023-12-31 53,320 $6,517,000 20,809
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 351 - 2023-12-31 52,956 $6,473,000 52,956
   BB&T CORP 777 - 2023-12-31 51,752 $6,326,000 1,441
   ALLIANZ ASSET MANAGEMENT AG 723 - 2023-12-31 45,573 $5,570,000 36,751
   Savoir Faire Capital Management L.P. 18 - 2023-12-31 45,162 $5,520,000 1,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 745 - 2023-12-31 43,239 $5,280,000 526
   WALLEYE TRADING LLC 202 - 2023-12-31 42,334 $5,174,000 15,405
   NATIXIS ASSET MANAGEMENT ADVISORS LP 790 - 2024-03-31 32,648 $5,043,000 1,273
   PINEBRIDGE INVESTMENTS LTD 298 - 2023-12-31 36,727 $4,489,000 16,349
   Ensign Peak Advisors Inc 651 - 2023-12-31 36,196 $4,424,000 2,440
   BNP Paribas Investment Partners S.A. 522 - 2023-12-31 32,688 $3,995,000 112
   Treasurer of the State of North Carolina 666 - 2023-12-31 29,650 $3,624,000 290
   CHATHAM CAPITAL GROUP INC 49 - 2024-03-31 23,120 $3,571,000 2,390
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 892 - 2023-12-31 29,174 $3,566,000 9,747
   ADVISORY SERVICES NETWORK, LLC 262 - 2023-12-31 29,163 $3,565,000 170
   RENAISSANCE GROUP LLC 120 - 2024-03-31 22,931 $3,542,000 4,213
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 389 - 2024-03-31 22,510 $3,477,000 13,795
   Bridge City Capital LLC 35 - 2024-03-31 19,245 $2,973,000 150
   Louisiana State Employees Retirement System 284 - 2024-03-31 19,200 $2,966,000 400
   B. Metzler seel. Sohn & Co. AG 282 - 2023-12-31 23,945 $2,927,000 2,802
   HRT FINANCIAL LLC 467 - 2023-12-31 23,793 $2,908,000 18,035
   Chimera Capital Management LLC 17 - 2023-03-31 25,491 $2,755,000 25,491
   CLS INVESTMENT FIRM LLC 382 - 2022-12-31 28,682 $2,609,000 5,570
   STATE TREASURER STATE OF MICHIGAN 577 - 2024-03-31 16,378 $2,530,000 400
   South Dakota Investment Council 296 - 2023-12-31 20,286 $2,480,000 13,674
   VIRGINIA RETIREMENT SYSTEMS ET AL 291 - 2023-09-30 25,700 $2,470,000 2,200
   CITIGROUP INC 1481 - 2023-12-31 19,337 $2,364,000 4,473
   SHAKER INVESTMENTS LLC/OH 39 - 2024-03-31 15,149 $2,340,000 18
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 434 - 2023-12-31 18,842 $2,303,000 162
   CIPHER CAPITAL LP 14 - 2023-12-31 18,726 $2,289,000 6,005
   CAPTRUST FINANCIAL ADVISORS 863 - 2023-12-31 17,822 $2,178,000 3,551
   STIFEL FINANCIAL CORP 1608 - 2023-12-31 17,722 $2,166,000 53
   Tabor Asset Management LP 38 - 2023-12-31 16,594 $2,028,000 720
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 900 - 2024-03-31 12,338 $1,906,000 3,026
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 231 - 2023-12-31 14,857 $1,816,000 54
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 663 - 2023-12-31 14,736 $1,801,000 1,219
   Pacer Advisors Inc. 632 - 2023-12-31 14,410 $1,761,000 4,867
   MARSHALL WACE LLP 1039 - 2023-12-31 14,200 $1,736,000 14,200
   JOHNSON INVESTMENT COUNSEL INC 288 - 2023-12-31 13,590 $1,661,000 62
   YALE CAPITAL CORP 199 - 2023-12-31 12,971 $1,585,000 3,523
   Van Hulzen Asset Management LLC 126 - 2023-12-31 12,758 $1,559,000 5,248
   INTECH INVESTMENT MANAGEMENT LLC 371 - 2023-12-31 12,697 $1,552,000 2,508
   US BANCORP 965 - 2023-12-31 11,369 $1,390,000 620
   Stablepoint Partners LLC 107 - 2024-03-31 8,795 $1,359,000 901
   REGIONS FINANCIAL CORP 437 - 2024-03-31 8,683 $1,341,000 1,924
   TOWER RESEARCH CAPITAL LLC 751 - 2023-12-31 9,766 $1,194,000 2,258
   ALASKA RETIREMENT MANAGEMENT BOARD 969 - 2024-03-31 7,242 $1,118,000 30
   FULTON BANK, N.A. 212 - 2024-03-31 7,225 $1,116,000 272
   AMUNDI 1226 - 2023-12-31 8,822 $1,061,000 7,775
  100 Records found
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