Purchases and Sales Made in Q3 2022 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.39K- 4.09% |
$255K - $322K
|
79.4K
$14.2M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.39K- 4.09% |
$255K - $322K
|
79.4K
$14.2M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.57K- 11.9% |
$269K - $340K
|
26.4K
$4.71M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.7K- 10.79% |
$279K - $352K
|
30.6K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.31K- 2.99% |
$324K - $410K
|
140K
$24.9M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.12K- 4.81% |
$385K - $487K
|
101K
$18.1M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.45K- 0.25% |
$410K - $518K
|
2.16M
$386M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.05K- 49.56% |
$455K - $575K
|
6.15K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.23K- 5.83% |
$469K - $592K
|
101K
$17.9M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.63K- 8.54% |
$499K - $631K
|
71K
$12.7M
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-6.65K- 55.19% |
$501K - $633K
|
5.4K
$963K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.73K- 33.56% |
$507K - $641K
|
13.3K
$2.38M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.94K- 39.15% |
$523K - $660K
|
10.8K
$1.92M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.06K- 5.73% |
$531K - $672K
|
116K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.28K- 5.06% |
$548K - $693K
|
137K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.38K- 19.3% |
$556K - $703K
|
30.9K
$5.5M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.53K- 0.62% |
$567K - $717K
|
1.21M
$216M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.62K- 20.49% |
$574K - $725K
|
29.6K
$5.27M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-7.87KClosed |
$592K - $748K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.2K- 89.59% |
$617K - $780K
|
953
$170K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.55K- 1.08% |
$644K - $813K
|
783K
$140M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.01K- 3.31% |
$678K - $857K
|
263K
$46.9M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.09K- 49.65% |
$684K - $865K
|
9.22K
$1.64M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.12K- 4.65% |
$687K - $868K
|
187K
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.27K- 0.36% |
$698K - $882K
|
2.55M
$455M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.43K- 1.74% |
$710K - $897K
|
531K
$94.7M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-9.44K- 71.59% |
$711K - $899K
|
3.75K
$668K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10K- 66.67% |
$753K - $952K
|
5K
$892K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 60.95% |
$767K - $969K
|
6.53K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11K- 26.04% |
$830K - $1.05M
|
31.3K
$5.58M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.4K- 55.09% |
$858K - $1.08M
|
9.29K
$1.66M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-11.8K- 2.6% |
$892K - $1.13M
|
444K
$79.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.2K- 80.11% |
$918K - $1.16M
|
3.03K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.5K- 18.35% |
$1.17M - $1.48M
|
69K
$12.3M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.8K- 59.21% |
$1.19M - $1.51M
|
10.9K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17K- 46.07% |
$1.28M - $1.62M
|
19.9K
$3.55M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.1K- 27.88% |
$1.36M - $1.72M
|
46.9K
$8.36M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.7K- 17.07% |
$1.48M - $1.87M
|
95.7K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23K- 44.58% |
$1.73M - $2.19M
|
28.6K
$5.11M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.3K- 13.76% |
$1.76M - $2.22M
|
146K
$26M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-24.9K- 15.02% |
$1.87M - $2.37M
|
141K
$25.1M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.6K- 3.36% |
$2.23M - $2.81M
|
850K
$151M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-30.1K- 14.94% |
$2.26M - $2.86M
|
171K
$30.5M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.5K- 53.95% |
$2.82M - $3.57M
|
32K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 31.74% |
$2.89M - $3.65M
|
82.5K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.3K- 4.77% |
$2.96M - $3.74M
|
785K
$140M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-46.3K- 4.61% |
$3.48M - $4.4M
|
958K
$171M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-47.5K- 14.25% |
$3.58M - $4.52M
|
286K
$51M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-49.7K- 9.56% |
$3.74M - $4.73M
|
471K
$83.9M
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-60.1K- 49.3% |
$4.53M - $5.72M
|
61.9K
$11M
|