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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
   STEADFAST CAPITAL MANAGEMENT LLC 7 - 2023-12-31 1,279,612 $156,407,000 0
   SIB LLC 2 - 2024-03-31 216,316 $33,414,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 142 - 2024-03-31 156,454 $19,123,000 0
   AIRE ADVISORS LLC 16 - 2023-12-31 55,000 $6,723,000 0
   EULAV ASSET MANAGEMENT 124 - 2023-12-31 41,600 $5,085,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 707 - 2023-12-31 37,294 $4,558,000 0
   ROYCE & ASSOCIATES LLC 580 - 2023-12-31 26,000 $3,178,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 271 - 2024-03-31 13,700 $2,116,000 0
   Vestcor Investment Management Corp 322 - 2023-12-31 14,096 $1,723,000 0
   TWO SIGMA INVESTMENTS LLC 1595 - 2023-12-31 14,000 $1,711,000 0
   SAVANT CAPITAL MANAGEMENT INC 423 - 2023-12-31 7,870 $962,000 0
   Illinois Municipal Retirement Fund 930 - 2023-12-31 7,593 $928,000 0
   Pictet Asset Management Holding SA 1011 - 2023-12-31 7,522 $919,000 0
   PARAGON FINANCIAL PARTNERS INC. 24 - 2024-03-31 5,818 $899,000 0
   Legato Capital Management LLC 297 - 2024-03-31 5,801 $896,000 0
   Maryland State Retirement & Pension System 797 - 2024-03-31 5,283 $790,000 0
   Congress Wealth Management LLC / DE / 448 - 2024-03-31 3,206 $495,000 0
   CAXTON ASSOCIATES LLC 333 - 2023-12-31 3,893 $476,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 152 - 2023-06-30 2,900 $326,000 0
   McElhenny Sheffield Capital Management LLC 78 - 2024-03-31 2,000 $309,000 0
   CIM INVESTMENT MANGEMENT INC 207 - 2023-12-31 2,365 $289,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 545 - 2024-03-31 1,369 $211,000 0
   MONTAG A & ASSOCIATES INC 408 - 2023-12-31 1,500 $183,000 0
   Washington Trust Advisors Inc. 239 - 2023-12-31 911 $111,000 0
   CFG ASSET MANAGEMENT LLC 163 - 2023-12-31 845 $103,000 0
   BARTLETT & CO. LLC 590 - 2023-12-31 680 $83,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 589 - 2023-12-31 680 $83,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 623 $76,000 0
   United Community Bank 272 - 2023-12-31 570 $70,000 0
   Prestige Wealth Management Group LLC 231 - 2024-03-31 447 $69,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1964 - 2023-12-31 485 $59,000 0
   Tortoise Investment Management LLC 351 - 2023-12-31 419 $51,000 0
   FTB Advisors Inc. 1087 - 2024-03-31 242 $37,000 0
   LGT Financial Advisors LLC 258 - 2023-12-31 266 $33,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1244 - 2023-12-31 220 $27,000 0
   BALDWIN BROTHERS INC/MA 450 - 2024-03-31 170 $26,000 0
   Lee Financial CORP 293 - 2023-12-31 200 $24,000 0
   Versant Capital Management Inc 467 - 2024-03-31 150 $23,000 0
   Salomon & Ludwin LLC 409 - 2023-12-31 218 $21,000 0
   Lindbrook Capital LLC 1187 - 2024-03-31 139 $21,000 0
   RE Dickinson Investment Advisors LLC 134 - 2023-12-31 150 $18,000 0
   PSI Advisors LLC 416 - 2024-03-31 106 $16,000 0
   Park Place Capital Corp 611 - 2024-03-31 77 $12,000 0
   Annis Gardner Whiting Capital Advisors LLC 460 - 2023-12-31 96 $12,000 0
   Bear Mountain Capital Inc. 125 - 2024-03-31 60 $9,000 0
   ISLAY CAPITAL MANAGEMENT LLC 185 - 2023-12-31 50 $6,000 0
   Key Financial Inc 893 - 2023-12-31 47 $6,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 44 $5,000 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 44 $5,000 0
   JFS WEALTH ADVISORS, LLC 1063 - 2023-12-31 43 $5,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1394 - 2023-12-31 33 $4,000 0
   Global Wealth Management Investment Advisory Inc. 358 - 2023-12-31 30 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 857 - 2024-03-31 28 $4,000 0
   Bell Investment Advisors Inc 1042 - 2023-12-31 30 $4,000 0
   Ritter Daniher Financial Advisory LLC / DE 294 - 2023-12-31 27 $3,000 0
   BELLEVUE ASSET MANAGEMENT LLC 369 - 2024-03-31 21 $3,000 0
   SJS Investment Consulting Inc. 618 - 2024-03-31 18 $3,000 0
   Cornerstone Planning Group LLC 649 - 2023-12-31 17 $2,000 0
   Spire Wealth Management 2146 - 2024-03-31 5 $1,000 0
   Capital Advisors Ltd. LLC 1196 - 2024-03-31 7 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 902 - 2024-03-31 5 $1,000 0
   TFO-TDC LLC 848 - 2023-12-31 2 $0 0
   McClarren Financial Advisors Inc. 415 - 2023-12-31 3 $0 0
  63 Records found
  1    
  Page 1 of 1
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