Purchases and Sales Made in Q3 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-309- 5.18% |
$28.9K - $36.2K
|
5.65K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-310- 7.92% |
$29K - $36.4K
|
3.61K
$656K
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-325- 9.11% |
$30.4K - $38.1K
|
3.24K
$590K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-329- 4.12% |
$30.7K - $38.6K
|
7.66K
$1.4M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-350- 3.87% |
$32.7K - $41K
|
8.69K
$1.58M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-351- 3.16% |
$32.8K - $41.2K
|
10.7K
$1.96M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-375- 4.51% |
$35K - $44K
|
7.93K
$1.44M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-396- 13.92% |
$37K - $46.4K
|
2.45K
$446K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.38% |
$37.4K - $46.9K
|
105K
$19M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-415- 7.41% |
$38.8K - $48.7K
|
5.18K
$944K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-437- 5.23% |
$40.8K - $51.2K
|
7.92K
$1.44M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-486- 14.46% |
$45.4K - $57K
|
2.87K
$523K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 3.03% |
$46.7K - $58.6K
|
16K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-509- 10.93% |
$47.5K - $59.7K
|
4.15K
$755K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-695- 4.73% |
$64.9K - $81.5K
|
14K
$2.55M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 3.57% |
$65.4K - $82.1K
|
18.9K
$3.44M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 3.61% |
$65.4K - $82.1K
|
18.7K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-931- 6.61% |
$87K - $109K
|
13.2K
$2.4M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1K- 11.27% |
$93.4K - $117K
|
7.87K
$1.43M
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.03K- 6.4% |
$96.1K - $121K
|
15.1K
$2.74M
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.04K- 23.02% |
$96.9K - $122K
|
3.47K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.05K- 19.79% |
$98K - $123K
|
4.25K
$774K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.05K- 3.72% |
$98.1K - $123K
|
27.2K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.17K- 1.66% |
$110K - $138K
|
69.5K
$12.7M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.23K- 25.25% |
$115K - $145K
|
3.65K
$665K
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.29K- 1.7% |
$120K - $151K
|
74.5K
$13.6M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.37K- 0.98% |
$128K - $161K
|
139K
$25.3M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.39K- 4.47% |
$130K - $163K
|
29.6K
$5.4M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.41K- 5.51% |
$132K - $165K
|
24.2K
$4.4M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.43K- 18.04% |
$134K - $168K
|
6.5K
$1.18M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.45K- 0.68% |
$136K - $170K
|
213K
$38.8M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.5K- 2.24% |
$140K - $176K
|
65.4K
$11.9M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.52K- 35.87% |
$142K - $179K
|
2.72K
$496K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.58K- 26.83% |
$147K - $185K
|
4.31K
$784K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.6K- 26.35% |
$149K - $187K
|
4.46K
$812K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.66K- 2.53% |
$155K - $195K
|
64K
$11.7M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.76K- 6.03% |
$165K - $207K
|
27.5K
$5M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.83K- 6.58% |
$171K - $215K
|
26K
$4.74M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.9K- 4.41% |
$177K - $222K
|
41K
$7.47M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.9K- 4.41% |
$177K - $222K
|
41K
$7.47M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.01K- 20.16% |
$188K - $235K
|
7.95K
$1.45M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.13K- 29.48% |
$199K - $249K
|
5.09K
$926K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.26K- 19.13% |
$211K - $265K
|
9.54K
$1.74M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.3K- 3.91% |
$215K - $270K
|
56.7K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.37K- 18.91% |
$221K - $277K
|
10.1K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.42K- 2.06% |
$226K - $284K
|
116K
$21M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.65K- 2.15% |
$248K - $311K
|
121K
$22M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3K- 1.32% |
$280K - $351K
|
224K
$40.8M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3K- 1.76% |
$280K - $352K
|
167K
$30.4M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.07K- 26.55% |
$286K - $360K
|
8.48K
$1.54M
|