Texas Roadhouse Institutional Ownership (NASDAQ:TXRH)

$48.65

-0.39 (-0.80 %)

(As of 10/22/2019 04:00 PM ET)

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Today's Range

$48.20

Now: $48.65▼

$49.05

50-Day Range

$48.36

MA: $51.39▼

$54.55

52-Week Range

$47.52

Now: $48.65▼

$69.00

Volume664,010 shs

Average Volume917,842 shs

Market Capitalization$3.38 billion

P/E Ratio22.11

Dividend Yield2.45%

Beta0.63

Institutional Ownership Changes (13F Filings) for Texas Roadhouse (NASDAQ:TXRH)

Institutional Ownership Percentage: 89.24%

Texas Roadhouse (NASDAQ TXRH) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/22/2019	CWM LLC	1,122	$59K	0.0%	+101.8%	0.002%
10/22/2019	State of Michigan Retirement System	19,000	$1M	0.0%	-4.0%	0.027%
10/21/2019	Boston Trust Walden Corp	455,343	$23.91M	0.3%	+5.3%	0.655%
10/21/2019	Brinker Capital Inc.	20,564	$1.08M	0.0%	+25.3%	0.030%
10/21/2019	Strs Ohio	7,400	$0.39M	0.0%	-11.9%	0.011%
10/18/2019	Zurcher Kantonalbank Zurich Cantonalbank	4,180	$0.22M	0.0%	+10.1%	0.006%
10/17/2019	Envestnet Asset Management Inc.	71,372	$3.75M	0.0%	-10.6%	0.103%
10/16/2019	Assenagon Asset Management S.A.	14,861	$0.78M	0.0%	N/A	0.021%
10/15/2019	Fox Run Management L.L.C.	5,044	$0.27M	0.1%	-54.0%	0.007%
10/10/2019	Pacer Advisors Inc.	24,623	$1.29M	0.0%	-7.2%	0.035%
10/9/2019	Cerebellum GP LLC	8,181	$0.43M	0.2%	+25.6%	0.012%
10/7/2019	Cerebellum GP LLC	2,311	$0.12M	0.1%	-64.5%	0.003%
10/2/2019	State of Alaska Department of Revenue	11,633	$0.61M	0.0%	N/A	0.017%
9/24/2019	Macquarie Group Ltd.	665,063	$35.69M	0.1%	+29.4%	0.956%
8/26/2019	Atria Investments LLC	21,312	$1.11M	0.0%	+31.9%	0.031%
8/23/2019	BlackRock Inc.	8,553,667	$459.07M	0.0%	+3.7%	12.295%
8/22/2019	Hodges Capital Management Inc.	169,198	$9.08M	1.0%	+54.0%	0.243%
8/17/2019	Maverick Capital Ltd.	268,496	$14.41M	0.2%	N/A	0.386%
8/17/2019	Royal Bank of Canada	559,493	$30.03M	0.0%	+14.2%	0.804%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	13,072	$0.70M	0.0%	-8.8%	0.019%
8/16/2019	Amundi Pioneer Asset Management Inc.	9,873	$0.53M	0.0%	-41.5%	0.014%
8/15/2019	California Public Employees Retirement System	118,716	$6.37M	0.0%	-20.5%	0.171%
8/15/2019	Nuveen Asset Management LLC	713,569	$38.30M	0.0%	N/A	1.026%
8/15/2019	Price T Rowe Associates Inc. MD	987,858	$53.02M	0.0%	+1.6%	1.420%
8/15/2019	Victory Capital Management Inc.	888,375	$47.68M	0.1%	N/A	1.277%
8/15/2019	UBS Asset Management Americas Inc.	55,367	$2.97M	0.0%	+3.2%	0.080%
8/15/2019	Neo Ivy Capital Management	2,526	$0.14M	0.1%	N/A	0.004%
8/15/2019	Coldstream Capital Management Inc.	4,047	$0.22M	0.0%	-4.9%	0.006%
8/15/2019	CSat Investment Advisory L.P.	16,615	$0.89M	0.3%	+14.0%	0.024%
8/15/2019	Jane Street Group LLC	10,267	$0.55M	0.0%	+92.1%	0.015%
8/14/2019	Cubist Systematic Strategies LLC	92,531	$4.97M	0.1%	+12.0%	0.133%
8/14/2019	Jefferies Group LLC	41,749	$2.24M	0.0%	-41.9%	0.060%
8/14/2019	Marshall Wace LLP	1,182,711	$63.48M	0.5%	+91.4%	1.700%
8/14/2019	Zurich Insurance Group Ltd FI	16,400	$0.88M	0.0%	N/A	0.024%
8/14/2019	Morgan Stanley	19,633	$1.05M	0.0%	-43.1%	0.028%
8/14/2019	AQR Capital Management LLC	184,300	$9.89M	0.0%	-3.4%	0.265%
8/14/2019	Man Group plc	258,086	$13.85M	0.1%	+60.1%	0.371%
8/14/2019	Bank of America Corp DE	435,840	$23.39M	0.0%	+8.4%	0.626%
8/14/2019	Marshall Wace North America L.P.	137,801	$7.40M	0.0%	+782.8%	0.198%
8/14/2019	Balyasny Asset Management LLC	504,557	$27.08M	0.2%	+541.3%	0.725%
8/14/2019	Algert Global LLC	18,651	$1M	0.4%	N/A	0.027%
8/14/2019	Invesco Ltd.	1,652,249	$88.68M	0.0%	+40.3%	2.375%
8/14/2019	Vanguard Group Inc.	6,274,685	$336.76M	0.0%	+0.0%	9.019%
8/14/2019	Ellington Management Group LLC	10,300	$0.55M	0.1%	-58.8%	0.015%
8/14/2019	Coatue Management LLC	11,210	$0.60M	0.0%	N/A	0.016%
8/14/2019	A.R.T. Advisors LLC	350,345	$18.80M	1.1%	+1,047.0%	0.504%
8/14/2019	Holocene Advisors LP	4,823	$0.26M	0.0%	N/A	0.007%
8/13/2019	NumerixS Investment Technologies Inc	2,099	$0.11M	0.0%	-77.7%	0.003%
8/13/2019	Tower Research Capital LLC TRC	1,021	$55K	0.0%	+1,573.8%	0.001%
8/13/2019	BlackRock Inc.	8,553,667	$459.07M	0.0%	+3.7%	12.295%
8/13/2019	US Bancorp DE	26,286	$1.41M	0.0%	-54.6%	0.038%
8/13/2019	United Capital Financial Advisers LLC	14,815	$0.80M	0.0%	N/A	0.021%
8/13/2019	BTG Pactual Global Asset Management Ltd	14,123	$0.76M	0.2%	N/A	0.020%
8/13/2019	Parametric Portfolio Associates LLC	98,614	$5.29M	0.0%	-8.3%	0.142%
8/13/2019	Northern Trust Corp	1,309,094	$70.26M	0.0%	+0.7%	1.882%
8/13/2019	Canada Pension Plan Investment Board	18,326	$0.98M	0.0%	-86.0%	0.026%
8/13/2019	Natixis Advisors L.P.	14,145	$0.76M	0.0%	-59.7%	0.020%
8/12/2019	Public Employees Retirement System of Ohio	95,440	$5.12M	0.0%	-8.7%	0.133%
8/12/2019	GAM Holding AG	4,124	$0.22M	0.0%	-35.7%	0.006%
8/12/2019	Pacer Advisors Inc.	26,526	$1.42M	0.0%	N/A	0.037%
8/12/2019	Renaissance Technologies LLC	414,172	$22.23M	0.0%	+28.7%	0.577%
8/12/2019	Polen Capital Management LLC	12,290	$0.66M	0.0%	+8.3%	0.017%
8/12/2019	Bank of New York Mellon Corp	1,067,698	$57.30M	0.0%	+0.5%	1.486%
8/12/2019	Intrust Bank NA	4,727	$0.25M	0.1%	-59.7%	0.007%
8/12/2019	Bahl & Gaynor Inc.	45,644	$2.45M	0.0%	-14.9%	0.064%
8/12/2019	Quantamental Technologies LLC	673	$36K	0.0%	-87.7%	0.001%
8/12/2019	Capital Fund Management S.A.	4,600	$0.25M	0.0%	-94.4%	0.006%
8/12/2019	Fort Washington Investment Advisors Inc. OH	259,837	$13.95M	0.2%	+6.1%	0.362%
8/10/2019	Charles Schwab Investment Management Inc.	684,944	$36.76M	0.0%	+2.1%	0.954%
8/10/2019	Oppenheimer Asset Management Inc.	15,244	$0.82M	0.0%	-55.4%	0.021%
8/10/2019	Jennison Associates LLC	638,250	$34.26M	0.0%	-11.3%	0.889%
8/9/2019	Trexquant Investment LP	61,159	$3.28M	0.3%	+16.2%	0.085%
8/9/2019	Bank of Montreal Can	6,493	$0.35M	0.0%	+724.0%	0.009%
8/9/2019	Russell Investments Group Ltd.	42,535	$2.28M	0.0%	+0.6%	0.059%
8/9/2019	Prudential Financial Inc.	128,163	$6.88M	0.0%	+7.8%	0.178%
8/9/2019	Van Hulzen Asset Management LLC	29,279	$1.57M	0.3%	+246.9%	0.041%
8/8/2019	Landscape Capital Management L.L.C.	72,953	$3.92M	0.3%	N/A	0.102%
8/7/2019	Janus Henderson Group PLC	2,234,077	$119.90M	0.1%	-2.0%	3.110%
8/7/2019	Congress Asset Management Co. MA	6,317	$0.34M	0.0%	-99.6%	0.009%
8/7/2019	LS Investment Advisors LLC	3,425	$0.18M	0.0%	-7.4%	0.005%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	9,200	$0.49M	0.0%	N/A	0.013%
8/7/2019	JPMorgan Chase & Co.	957,199	$52.09M	0.0%	+8.4%	1.333%
8/6/2019	GW&K Investment Management LLC	1,051,009	$56.41M	0.9%	-1.9%	1.463%
8/6/2019	Wells Fargo & Company MN	173,218	$9.30M	0.0%	-0.4%	0.241%
8/6/2019	GSA Capital Partners LLP	17,608	$0.95M	0.1%	+69.6%	0.025%
8/6/2019	Jennison Associates LLC	638,250	$34.26M	0.0%	-11.3%	0.889%
8/6/2019	Stone Ridge Asset Management LLC	9,368	$0.50M	0.0%	-45.1%	0.013%
8/6/2019	Signition LP	4,531	$0.24M	0.2%	-26.3%	0.006%
8/6/2019	Prime Capital Investment Advisors LLC	34,763	$1.87M	0.3%	N/A	0.048%
8/6/2019	WCM Investment Management LLC	26,354	$1.41M	0.0%	+23.4%	0.037%
8/6/2019	New Mexico Educational Retirement Board	11,500	$0.62M	0.0%	-14.2%	0.016%
8/5/2019	Great Lakes Advisors LLC	76,940	$4.13M	0.1%	+3.3%	0.107%
8/5/2019	FTB Advisors Inc.	1,110	$59K	0.0%	+129.8%	0.002%
8/5/2019	State Board of Administration of Florida Retirement System	35,965	$1.93M	0.0%	-2.1%	0.050%
8/5/2019	EULAV Asset Management	19,800	$1.06M	0.0%	-23.6%	0.028%
8/5/2019	Eagle Asset Management Inc.	132,958	$7.14M	0.0%	+32.9%	0.185%
8/2/2019	GHP Investment Advisors Inc.	44,821	$2.41M	0.3%	+2.3%	0.062%
8/2/2019	Swiss National Bank	126,700	$6.80M	0.0%	+2.3%	0.176%
8/2/2019	Comerica Bank	31,231	$1.69M	0.0%	-2.7%	0.043%
8/2/2019	Envestnet Asset Management Inc.	79,828	$4.28M	0.0%	-26.0%	0.111%

(Data available from 1/1/2016 forward)

This page was last updated on 10/22/2019 by MarketBeat.com Staff

Texas Roadhouse Institutional Ownership (NASDAQ:TXRH)

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Institutional Ownership Changes (13F Filings) for Texas Roadhouse (NASDAQ:TXRH)

Texas Roadhouse (NASDAQ TXRH) Institutional Buying and Selling

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