Purchases and Sales Made in Q4 2022 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.73K- 2.17% |
$150K - $174K
|
77.7K
$14.2M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.88K- 6.02% |
$164K - $190K
|
29.4K
$5.36M
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-1.91K- 0.89% |
$166K - $192K
|
211K
$38.5M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.09K- 0.25% |
$182K - $211K
|
848K
$154M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.13K- 8.85% |
$186K - $215K
|
21.9K
$3.99M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2K- 7.19% |
$192K - $222K
|
28.4K
$5.17M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.59K- 2.25% |
$226K - $262K
|
113K
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.88K- 2.05% |
$251K - $290K
|
138K
$25.1M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.97K- 27.9% |
$258K - $299K
|
7.67K
$1.4M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.1K- 6.44% |
$270K - $312K
|
45K
$8.19M
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.27K- 6.38% |
$284K - $329K
|
47.9K
$8.73M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.46K- 35.87% |
$302K - $349K
|
6.19K
$1.13M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.51K- 57.0% |
$305K - $354K
|
2.65K
$482K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.62K- 31.79% |
$315K - $365K
|
7.77K
$1.41M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.67K- 3.49% |
$320K - $370K
|
101K
$18.5M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.88K- 51.66% |
$338K - $391K
|
3.63K
$661K
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.92K- 7.22% |
$342K - $396K
|
50.4K
$9.17M
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-4.12K- 5.41% |
$359K - $415K
|
72.1K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.16K- 2.98% |
$362K - $419K
|
136K
$24.7M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.26K- 52.59% |
$371K - $430K
|
3.84K
$699K
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4.31K- 1.46% |
$375K - $435K
|
291K
$53M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.55K- 10.76% |
$396K - $459K
|
37.8K
$6.87M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.07K- 29.48% |
$616K - $713K
|
16.9K
$3.08M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.06K- 51.13% |
$702K - $813K
|
7.71K
$1.4M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.53K- 92.55% |
$743K - $861K
|
687
$125K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.5K- 8.86% |
$828K - $958K
|
97.7K
$17.8M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.54K- 24.53% |
$831K - $962K
|
29.4K
$5.34M
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.58K- 4.77% |
$835K - $967K
|
191K
$34.8M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10K- 69.52% |
$875K - $1.01M
|
4.4K
$801K
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.2K- 51.7% |
$889K - $1.03M
|
9.53K
$1.74M
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-11.3K- 12.05% |
$982K - $1.14M
|
82.3K
$15M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 12.03% |
$1.22M - $1.41M
|
102K
$18.6M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.5K- 0.84% |
$1.26M - $1.46M
|
1.71M
$312M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16K- 29.71% |
$1.39M - $1.61M
|
37.8K
$6.88M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.3K- 2.7% |
$1.42M - $1.64M
|
587K
$107M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 50.35% |
$1.43M - $1.66M
|
16.2K
$2.95M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.5K- 32.5% |
$1.61M - $1.87M
|
38.4K
$7M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.5K- 4.57% |
$1.87M - $2.17M
|
449K
$81.7M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-21.6K- 1.59% |
$1.88M - $2.18M
|
1.33M
$243M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.8K- 1.01% |
$2.25M - $2.6M
|
2.53M
$460M
|
|
Feb 14, 2023
Q4 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-26.4K- 56.23% |
$2.3M - $2.67M
|
20.6K
$3.75M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.5K- 7.4% |
$2.31M - $2.67M
|
332K
$60.4M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.9K- 88.83% |
$2.52M - $2.91M
|
3.63K
$661K
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-35K- 12.66% |
$3.05M - $3.53M
|
241K
$44M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-36.3K- 9.45% |
$3.16M - $3.66M
|
348K
$63.4M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.5K- 12.1% |
$3.27M - $3.78M
|
272K
$49.6M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37.9K- 78.81% |
$3.3M - $3.82M
|
10.2K
$1.85M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.6K- 33.24% |
$3.45M - $4M
|
79.6K
$14.5M
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-44.6K- 24.2% |
$3.89M - $4.5M
|
140K
$25.4M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.3K- 24.18% |
$3.94M - $4.57M
|
142K
$25.8M
|