Purchases and Sales Made in Q4 2021 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
14.3K+ 11.22% |
$1.16M - $1.37M
|
142K
$25.7M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.6K+ 108.29% |
$1.1M - $1.31M
|
26.2K
$4.75M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.3K+ 1.16% |
$997K - $1.18M
|
1.08M
$195M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12K+ 106.23% |
$968K - $1.15M
|
23.2K
$4.21M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
11.8K+ 115.21% |
$957K - $1.13M
|
22.1K
$4.01M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.6KNew |
$938K - $1.11M
|
11.6K
$2.1M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.2KNew |
$902K - $1.07M
|
11.2K
$2.02M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11KNew |
$890K - $1.05M
|
11K
$1.99M
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.6K+ 83.66% |
$856K - $1.01M
|
23.2K
$4.21M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$849K - $1.01M
|
10.5K
$1.9M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
10.5K+ 1055.95% |
$847K - $1M
|
11.5K
$2.08M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
10.4K+ 8.63% |
$840K - $995K
|
131K
$23.7M
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
9.72K+ 50.79% |
$786K - $931K
|
28.9K
$5.23M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
9.63KNew |
$779K - $922K
|
9.63K
$1.75M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8.62K+ 154.48% |
$697K - $825K
|
14.2K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.58K+ 293.44% |
$694K - $822K
|
11.5K
$2.08M
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
8.55KNew |
$691K - $819K
|
8.55K
$1.55M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.42KNew |
$681K - $807K
|
8.42K
$1.53M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
7.98K+ 4.1% |
$645K - $764K
|
203K
$36.7M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.81KNew |
$632K - $748K
|
7.81K
$1.42M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.81K+ 55.28% |
$631K - $747K
|
21.9K
$3.97M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
7.8K+ 7.88% |
$630K - $746K
|
107K
$19.3M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.12KNew |
$576K - $682K
|
7.12K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.98KNew |
$564K - $668K
|
6.98K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.89KNew |
$557K - $660K
|
6.89K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.75K+ 101.22% |
$545K - $646K
|
13.4K
$2.43M
|
|
Feb 14, 2022
Q4 2021
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
5.82KNew |
$470K - $557K
|
5.82K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.7K+ 7.65% |
$461K - $545K
|
80.1K
$14.5M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.29K+ 1.19% |
$428K - $507K
|
448K
$81.2M
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
5.19K+ 8.77% |
$419K - $497K
|
64.3K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.02KNew |
$406K - $480K
|
5.02K
$909K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.83K+ 3.61% |
$391K - $463K
|
139K
$25.2M
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
4.8KNew |
$388K - $459K
|
4.8K
$869K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.58K+ 48.43% |
$370K - $438K
|
14K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.34K+ 1.23% |
$351K - $416K
|
356K
$64.5M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.83K+ 0.06% |
$310K - $367K
|
6.8M
$1.23B
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.8KNew |
$307K - $363K
|
3.8K
$688K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.79KNew |
$306K - $363K
|
3.79K
$686K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.41K+ 10.26% |
$276K - $327K
|
36.7K
$6.65M
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
3.35KNew |
$271K - $321K
|
3.35K
$607K
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.33KNew |
$269K - $319K
|
3.33K
$603K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.27K+ 0.27% |
$265K - $313K
|
1.2M
$217M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.06K+ 2.98% |
$248K - $293K
|
106K
$19.2M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.04K+ 10.36% |
$246K - $291K
|
32.4K
$5.87M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.89K+ 8.41% |
$234K - $277K
|
37.3K
$6.75M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.87K+ 43.26% |
$232K - $275K
|
9.5K
$1.72M
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.77KNew |
$224K - $265K
|
2.77K
$502K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.64K+ 1.43% |
$214K - $253K
|
188K
$34M
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
BUY
|
- |
2.63KNew |
$213K - $252K
|
2.63K
$476K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.59K+ 9.94% |
$209K - $248K
|
28.6K
$5.18M
|