Purchases and Sales Made in Q1 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q1 2023. The information is specifically focused on institutions that hold shares of Texas Roadhouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.72K- 6.13% |
$161K - $187K
|
26.4K
$4.78M
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.88K- 4.71% |
$175K - $204K
|
38K
$6.88M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.1K- 10.55% |
$196K - $227K
|
17.8K
$3.22M
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.16K- 21.5% |
$201K - $233K
|
7.87K
$1.42M
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-2.48K- 15.5% |
$231K - $268K
|
13.5K
$2.44M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.6K- 5.48% |
$242K - $281K
|
44.8K
$8.1M
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.86K- 1.18% |
$267K - $310K
|
239K
$43.2M
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.99K- 41.48% |
$279K - $324K
|
4.22K
$763K
|
|
May 15, 2023
Q1 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-3K- 4.11% |
$280K - $325K
|
70K
$12.7M
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.01K- 38.75% |
$281K - $326K
|
4.76K
$861K
|
|
May 08, 2023
Q1 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-3.03K- 4.93% |
$282K - $327K
|
58.4K
$10.6M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.08K- 2.17% |
$287K - $334K
|
139K
$25.1M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.46K- 0.49% |
$322K - $375K
|
698K
$126M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.8K- 1.31% |
$354K - $411K
|
285K
$51.6M
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.85K- 5.34% |
$358K - $416K
|
68.2K
$12.3M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.67K- 65.95% |
$436K - $506K
|
2.41K
$437K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.84K- 9.25% |
$451K - $523K
|
47.4K
$8.58M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.93K- 57.91% |
$459K - $534K
|
3.58K
$648K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.94K- 0.86% |
$461K - $535K
|
567K
$103M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.03K- 18.75% |
$562K - $653K
|
26.1K
$4.73M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-6.39K- 16.93% |
$596K - $692K
|
31.4K
$5.67M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.7K- 24.63% |
$624K - $725K
|
20.5K
$3.71M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-9.29K- 48.7% |
$866K - $1.01M
|
9.78K
$1.77M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.31K- 94.37% |
$867K - $1.01M
|
555
$100K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.37K- 50.86% |
$873K - $1.01M
|
9.06K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12K- 7.82% |
$1.11M - $1.29M
|
141K
$25.5M
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-12.4K- 31.83% |
$1.15M - $1.34M
|
26.5K
$4.79M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 2.89% |
$1.17M - $1.36M
|
422K
$76.3M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-13.3K- 9.66% |
$1.24M - $1.44M
|
124K
$22.5M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.9K- 3.1% |
$1.3M - $1.51M
|
435K
$78.7M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 10.97% |
$1.39M - $1.61M
|
121K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.5K- 19.45% |
$1.44M - $1.67M
|
64.1K
$11.6M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.1K- 10.5% |
$1.5M - $1.74M
|
137K
$24.8M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.6K- 5.48% |
$1.55M - $1.8M
|
286K
$51.8M
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16.9K- 36.12% |
$1.57M - $1.83M
|
29.8K
$5.4M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.1K- 69.09% |
$1.59M - $1.85M
|
7.65K
$1.38M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 89.26% |
$1.69M - $1.96M
|
2.18K
$395K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.3K- 11.08% |
$1.71M - $1.98M
|
147K
$26.6M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.5K- 28.83% |
$1.72M - $2M
|
45.7K
$8.27M
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-19.7K- 23.96% |
$1.84M - $2.14M
|
62.6K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-20.2K- 6.44% |
$1.88M - $2.19M
|
293K
$53M
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-21.2K- 23.21% |
$1.98M - $2.3M
|
70.2K
$12.7M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24.4K- 83.69% |
$2.27M - $2.64M
|
4.75K
$859K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.6K- 51.41% |
$2.29M - $2.66M
|
23.2K
$4.2M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.6K- 24.95% |
$2.57M - $2.99M
|
83K
$15M
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-30.7K- 19.13% |
$2.86M - $3.32M
|
130K
$23.5M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.1K- 58.71% |
$3.08M - $3.58M
|
23.3K
$4.21M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.5K- 18.02% |
$3.41M - $3.96M
|
166K
$30.1M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.2K- 24.48% |
$3.47M - $4.03M
|
115K
$20.8M
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-38.2K- 64.38% |
$3.56M - $4.14M
|
21.1K
$3.83M
|