Purchases and Sales Made in Q2 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.97K- 0.34% |
$308K - $344K
|
875K
$156M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.32K- 0.59% |
$344K - $385K
|
564K
$101M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.4K- 4.26% |
$353K - $394K
|
76.4K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.68K- 11.67% |
$382K - $426K
|
27.9K
$4.97M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-4K- 13.33% |
$415K - $463K
|
26K
$4.64M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.12K- 59.32% |
$428K - $477K
|
2.83K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.25K- 0.61% |
$441K - $493K
|
694K
$124M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.38K- 9.42% |
$454K - $507K
|
42.1K
$7.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-4.71K- 43.61% |
$489K - $546K
|
6.09K
$1.09M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.74K- 28.6% |
$491K - $549K
|
11.8K
$2.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.02K- 19.45% |
$521K - $582K
|
20.8K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.12K- 9.51% |
$531K - $593K
|
48.7K
$8.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.14K- 4.13% |
$533K - $595K
|
119K
$21.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.21K- 68.11% |
$541K - $604K
|
2.44K
$435K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.25K- 4.08% |
$544K - $608K
|
123K
$22M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-5.27K- 19.91% |
$547K - $611K
|
21.2K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.46K- 1.46% |
$566K - $632K
|
367K
$65.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.59K- 16.05% |
$580K - $648K
|
29.2K
$5.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.68K- 11.95% |
$590K - $659K
|
41.9K
$7.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.77K- 32.42% |
$599K - $669K
|
12K
$2.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.98K- 5.09% |
$620K - $693K
|
111K
$19.9M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.75K- 1.06% |
$700K - $782K
|
632K
$113M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.15K- 30.74% |
$742K - $829K
|
16.1K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.59K- 99.24% |
$787K - $879K
|
58
$10.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.96K- 67.03% |
$826K - $922K
|
3.92K
$698K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.16K- 5.87% |
$846K - $945K
|
131K
$23.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.2K- 25.87% |
$851K - $950K
|
23.5K
$4.19M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.51K- 9.23% |
$883K - $986K
|
83.7K
$14.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.94K- 10.98% |
$928K - $1.04M
|
72.5K
$12.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.18K- 24.11% |
$952K - $1.06M
|
28.9K
$5.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-10K- 14.29% |
$1.04M - $1.16M
|
60K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.4K- 7.04% |
$1.07M - $1.2M
|
137K
$24.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-11K- 65.15% |
$1.14M - $1.28M
|
5.89K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 4.0% |
$1.14M - $1.28M
|
264K
$47.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12K- 58.54% |
$1.24M - $1.39M
|
8.5K
$1.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.1K- 1.34% |
$1.26M - $1.4M
|
895K
$160M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.3K- 16.94% |
$1.38M - $1.54M
|
65.3K
$11.6M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.7K- 1.88% |
$1.42M - $1.59M
|
715K
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-13.7K- 1.88% |
$1.42M - $1.59M
|
715K
$128M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-15.1K- 40.31% |
$1.56M - $1.75M
|
22.3K
$3.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.7K- 1.17% |
$1.63M - $1.82M
|
1.33M
$237M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.1K- 19.4% |
$1.67M - $1.87M
|
66.9K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.7K- 12.95% |
$1.73M - $1.93M
|
112K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16.8K- 56.32% |
$1.74M - $1.95M
|
13K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-17.8K- 1.95% |
$1.84M - $2.06M
|
895K
$160M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-18.9K- 30.18% |
$1.96M - $2.19M
|
43.7K
$7.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 12.31% |
$2.01M - $2.25M
|
138K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.3K- 14.74% |
$2.11M - $2.36M
|
118K
$21M
|
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-23.9K- 41.0% |
$2.48M - $2.77M
|
34.4K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.5K- 5.81% |
$2.54M - $2.84M
|
397K
$70.8M
|