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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
   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
   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
   GANNETT WELSH & KOTLER 3 - 2023-12-31 1,189,032 $145,336,000 -124,050
   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
   BANK OF NEW YORK MELLON CORP 592 - 2024-03-31 742,046 $114,624,000 -37,153
   BTIM CORP. 44 - 2024-03-31 622,154 $96,104,000 -155,048
   ALLIANCEBERNSTEIN L.P. 424 - 2023-12-31 772,014 $94,363,000 -118,014
   LOOMIS SAYLES & CO L P 64 - 2023-12-31 767,928 $93,864,000 -71,174
   PRICE T ROWE ASSOCIATES INC /MD/ 586 - 2023-12-31 659,423 $80,602,000 -7,496
   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
   RENAISSANCE TECHNOLOGIES LLC 263 - 2023-12-31 477,900 $58,414,000 -76,872
   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 8 - 2024-03-31 264,178 $40,808,000 -140,051
   NUVEEN ASSET MANAGEMENT, LLC 703 - 2023-12-31 332,729 $40,669,000 -20,898
   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
   JENNISON ASSOCIATES LLC 286 - 2023-12-31 235,174 $28,745,000 -33,104
   Standard Life Aberdeen plc 308 - 2023-12-31 229,587 $28,062,000 -1,973
   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
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 175,046 $21,396,000 -675
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 565 - 2023-12-31 170,303 $20,816,000 -10,892
   SCOUT INVESTMENT ADVISORS INC 73 - 2023-12-31 160,304 $19,594,000 -50,953
   NEW YORK STATE COMMON RETIREMENT FUND 554 - 2023-12-31 156,397 $19,116,000 -324
   DEKABANK DEUTSCHE GIROZENTRALE 339 - 2024-03-31 117,033 $17,952,000 -6,426
   ENVESTNET ASSET MANAGEMENT INC 1096 - 2023-12-31 146,645 $17,924,000 -296
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 427 - 2024-03-31 97,538 $15,067,000 -100
   LEGAL & GENERAL GROUP PLC 1024 - 2023-12-31 101,557 $12,413,000 -13,065
   HENDERSHOT INVESTMENTS INC. 19 - 2024-03-31 80,231 $12,393,000 -365
   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
   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
   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
   PIER CAPITAL LLC 39 - 2023-12-31 68,655 $8,392,000 -877
   LOGAN CAPITAL MANAGEMENT INC 80 - 2023-12-31 67,435 $8,243,000 -7,060
   Marks Group Wealth Management Inc 26 - 2023-12-31 65,346 $7,987,000 -284
   PNC FINANCIAL SERVICES GROUP INC 552 - 2023-12-31 61,646 $7,535,000 -3,101
   THREADGILL FINANCIAL LLC 10 - 2024-03-31 48,240 $7,452,000 -232
   JANE STREET GROUP LLC 1241 - 2023-12-31 53,626 $6,555,000 -2,005
   Moran Wealth Management LLC 139 - 2023-12-31 53,384 $6,525,000 -576
   AMALGAMATED BANK 344 - 2024-03-31 40,833 $6,307,000 -7,941
   HODGES CAPITAL MANAGEMENT INC. 70 - 2024-03-31 40,721 $6,290,000 -20,041
   UBS Group AG 1806 - 2023-12-31 50,447 $6,166,000 -8,147
   NATIONAL BANK OF CANADA /FI/ 613 - 2023-12-31 49,094 $5,856,000 -127,198
   D E SHAW & CO INC 1021 - 2023-12-31 47,449 $5,800,000 -121,625
   FMR LLC 1906 - 2023-12-31 47,281 $5,779,000 -888
   Glenview Trust Co 118 - 2023-12-31 46,381 $5,669,000 -104
   TWO SIGMA ADVISERS, LLC 760 - 2023-12-31 45,200 $5,525,000 -20,200
   State of Tennessee Treasury Department 512 - 2023-12-31 44,212 $5,404,000 -8,000
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 41,960 $5,129,000 -4,409
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 41,287 $5,047,000 -2,123
   MetLife Investment Advisors LLC 457 - 2023-12-31 40,411 $4,939,000 -626
   GRADIENT INVESTMENTS LLC 138 - 2024-03-31 30,975 $4,785,000 -5,787
   VEREDUS ASSET MANAGEMENT LLC 145 - 2023-12-31 37,852 $4,627,000 -600
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 35 - 2023-12-31 37,590 $4,595,000 -475
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 355 - 2023-12-31 35,925 $4,391,000 -987
   Aptus Capital Advisors LLC 146 - 2023-12-31 33,889 $4,142,000 -375
   PRUDENTIAL FINANCIAL INC 1062 - 2023-12-31 32,045 $3,917,000 -113
   JANUS HENDERSON GROUP PLC 916 - 2023-12-31 31,896 $3,899,000 -18,812
   YOUSIF CAPITAL MANAGEMENT LLC 487 - 2024-03-31 23,022 $3,556,000 -955
   GPM Growth Investors Inc. 24 - 2023-12-31 28,926 $3,536,000 -247
   Red Spruce Capital LLC 20 - 2024-03-31 21,813 $3,369,000 -546
   SUMMIT INVESTMENT ADVISORS INC 141 - 2023-12-31 27,246 $3,330,000 -224
   AGF MANAGEMENT LTD 370 - 2023-12-31 24,846 $3,037,000 -4,796
   Orion Portfolio Solutions LLC 448 - 2023-12-31 24,449 $2,941,000 -1,570
   TEACHER RETIREMENT SYSTEM OF TEXAS 508 - 2023-12-31 21,314 $2,605,000 -2,304
   Sonora Investment Management Group LLC 77 - 2023-12-31 20,404 $2,494,000 -262
   Intrinsic Edge Capital Management LLC 74 - 2023-12-31 20,300 $2,481,000 -49,700
   POLAR SECURITIES INC. 282 - 2023-12-31 20,000 $2,445,000 -43,400
   REDWOOD INVESTMENTS LLC 72 - 2023-12-31 19,342 $2,364,000 -24,054
   HARBOR INVESTMENT ADVISORY LLC 75 - 2024-03-31 14,976 $2,313,000 -159
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,660 $2,281,000 -417
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 727 - 2024-03-31 14,196 $2,193,000 -2,438
   LPL FINANCIAL CORP 2318 - 2023-12-31 17,634 $2,155,000 -918
   Advisor Group Holdings Inc. 1837 - 2023-12-31 16,759 $2,050,000 -1,725
   THRIVENT FINANCIAL FOR LUTHERANS 1289 - 2023-12-31 16,683 $2,039,000 -30
   Cascade Investment Advisors Inc. 22 - 2024-03-31 12,130 $1,874,000 -1,445
   OPPENHEIMER ASSET MANAGEMENT INC 546 - 2023-12-31 14,785 $1,807,000 -244
   FIS GROUP INC. 498 - 2023-12-31 14,750 $1,803,000 -376
  100 Records found
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