Purchases and Sales Made in Q4 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.3K+ 80.23% |
$1.5M - $2.02M
|
36.7K
$7.27M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.4K+ 57.21% |
$1.41M - $1.9M
|
42.3K
$8.38M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.2KNew |
$1.3M - $1.76M
|
14.2K
$2.81M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.7KNew |
$1.25M - $1.69M
|
13.7K
$2.71M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
13.7K+ 206.81% |
$1.25M - $1.69M
|
20.3K
$4.02M
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
10.4KNew |
$954K - $1.29M
|
10.4K
$2.06M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10K+ 15.62% |
$916K - $1.24M
|
74K
$14.7M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.75K+ 50.17% |
$893K - $1.21M
|
29.2K
$5.78M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.2K+ 2.54% |
$843K - $1.14M
|
371K
$73.5M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.32K+ 16.36% |
$762K - $1.03M
|
59.2K
$11.7M
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
7.89KNew |
$723K - $976K
|
7.89K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.88KNew |
$722K - $974K
|
7.88K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
7.78K+ 742.6% |
$712K - $961K
|
8.82K
$1.75M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
7.71K+ 16.23% |
$706K - $953K
|
55.2K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.63K+ 15.76% |
$698K - $943K
|
56K
$11.1M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.49K+ 53.4% |
$686K - $926K
|
21.5K
$4.26M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.14KNew |
$654K - $883K
|
7.14K
$1.41M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
6.84KNew |
$626K - $846K
|
6.84K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.02KNew |
$551K - $744K
|
6.02K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.01KNew |
$550K - $743K
|
6.01K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.01K+ 47.21% |
$550K - $742K
|
18.7K
$3.71M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.88K+ 5.09% |
$539K - $727K
|
121K
$24M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.8KNew |
$531K - $717K
|
5.8K
$1.15M
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
5.25K+ 69.88% |
$481K - $649K
|
12.8K
$2.53M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.19K+ 1.73% |
$475K - $641K
|
305K
$60.5M
|
|
Jan 26, 2024
Q4 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
5.08K+ 6.73% |
$466K - $629K
|
80.6K
$16M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.99K+ 1.04% |
$457K - $617K
|
486K
$96.2M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.87K+ 51.0% |
$446K - $602K
|
14.4K
$2.85M
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.49KNew |
$411K - $555K
|
4.49K
$889K
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
4.49KNew |
$411K - $555K
|
4.49K
$889K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.47K+ 30.09% |
$410K - $553K
|
19.3K
$3.83M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4K+ 1.51% |
$366K - $494K
|
268K
$53.1M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.72K+ 186000.0% |
$341K - $460K
|
3.72K
$737K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.64KNew |
$334K - $451K
|
3.64K
$721K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.62KNew |
$331K - $447K
|
3.62K
$716K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.55K+ 24.88% |
$325K - $439K
|
17.8K
$3.53M
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
3.52K+ 37.29% |
$323K - $436K
|
13K
$2.57M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.3KNew |
$302K - $408K
|
3.3K
$654K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.21KNew |
$294K - $396K
|
3.21K
$635K
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.91KNew |
$267K - $360K
|
2.91K
$577K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.8K+ 13.25% |
$257K - $346K
|
23.9K
$4.74M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.78KNew |
$255K - $344K
|
2.78K
$551K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.56KNew |
$234K - $316K
|
2.56K
$506K
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.53K+ 5.75% |
$231K - $312K
|
46.5K
$9.2M
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.52KNew |
$231K - $311K
|
2.52K
$499K
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.51K+ 24.61% |
$230K - $310K
|
12.7K
$2.51M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.51K+ 24.61% |
$230K - $310K
|
12.7K
$2.51M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
2.5KNew |
$229K - $309K
|
2.5K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.44K+ 7.23% |
$223K - $302K
|
36.2K
$7.17M
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
2.37KNew |
$217K - $293K
|
2.37K
$470K
|