NASDAQ:TXRH

Texas Roadhouse Institutional Ownership

$89.13
+0.38 (+0.43 %)
(As of 08/4/2021 11:13 AM ET)
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Today's Range
$87.52
$89.15
50-Day Range
$88.75
$102.09
52-Week Range
$57.69
$110.75
Volume6,983 shs
Average Volume869,775 shs
Market Capitalization$6.22 billion
P/E Ratio33.13
Dividend Yield1.74%
Beta1.1

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

Institutional Ownership Percentage: 89.77%

Institutional Buying and Selling by Quarter


Texas Roadhouse (NASDAQ TXRH) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/4/2021Russell Investments Group Ltd.122,601$11.79M0.0%+11.8%0.176%
8/3/2021Landscape Capital Management L.L.C.2,491$0.24M0.0%-97.5%0.004%
8/3/2021GPM Growth Investors Inc.19,203$1.85M1.0%N/A0.028%
8/3/2021Brinker Capital Investments LLC24,299$2.34M0.0%N/A0.035%
8/3/2021Silvant Capital Management LLC8,542$0.82M0.1%-8.1%0.012%
8/3/2021Victory Capital Management Inc.9,890$0.95M0.0%-17.5%0.014%
8/3/2021Oppenheimer Asset Management Inc.15,915$1.53M0.0%+1.0%0.023%
8/2/2021Arizona State Retirement System17,943$1.73M0.0%-6.6%0.026%
8/2/2021New York State Common Retirement Fund106,129$10.21M0.0%+2.6%0.152%
8/2/2021Advisor Group Holdings Inc.4,118$0.40M0.0%-66.5%0.006%
8/2/2021Redwood Investments LLC240,345$23.12M1.9%-8.3%0.345%
8/2/2021Sumitomo Mitsui Trust Holdings Inc.25,483$2.45M0.0%+36.9%0.037%
8/1/2021Zurcher Kantonalbank Zurich Cantonalbank 6,632$0.64M0.0%-5.1%0.010%
7/31/2021Zweig DiMenna Associates LLC162,476$15.63M0.9%-1.8%0.233%
7/31/2021Harbor Investment Advisory LLC16,594$1.60M0.2%-2.5%0.024%
7/31/2021State of Michigan Retirement System16,492$1.59M0.0%-31.8%0.024%
7/31/2021Ziegler Capital Management LLC4,219$0.41M0.0%-25.0%0.006%
7/31/2021Boston Trust Walden Corp532,387$51.22M0.5%-9.9%0.763%
7/30/2021Alliancebernstein L.P.1,733,454$166.76M0.1%+6.1%2.485%
7/29/2021Hillsdale Investment Management Inc.10,500$1.01M0.1%N/A0.015%
7/27/2021Aptus Capital Advisors LLC13,360$1.29M0.0%+18.1%0.019%
7/26/2021Scout Investments Inc.385,272$37.06M0.6%+0.3%0.552%
7/23/2021Oregon Public Employees Retirement Fund22,368$2.15M0.0%+3.2%0.032%
7/13/2021New Mexico Educational Retirement Board13,600$1.31M0.0%+19.3%0.020%
6/16/2021Coldstream Capital Management Inc.2,199$0.21M0.0%N/A0.003%
6/5/2021Advisory Services Network LLC29,577$2.84M0.1%+1,033.2%0.042%
5/24/2021Pendal Group Limited2,161$0.21M0.0%N/A0.003%
5/24/2021Principal Financial Group Inc.234,549$22.50M0.0%+13.8%0.336%
5/22/2021Teachers Retirement System of The State of Kentucky8,761$0.84M0.0%-10.2%0.013%
5/20/2021Cim Investment Mangement Inc.2,551$0.25M0.1%-5.6%0.004%
5/19/2021Virtu Financial LLC2,771$0.27M0.0%N/A0.004%
5/19/2021Squarepoint Ops LLC344,522$33.05M0.2%+131.5%0.494%
5/18/2021Millennium Management LLC19,962$1.92M0.0%-72.2%0.029%
5/18/2021Canada Pension Plan Investment Board1,128$0.11M0.0%-93.8%0.002%
5/18/2021Lombard Odier Asset Management USA Corp34,530$3.31M0.1%N/A0.050%
5/18/2021Point72 Asset Management L.P.80,481$7.72M0.0%-87.3%0.115%
5/18/2021D. E. Shaw & Co. Inc.14,194$1.36M0.0%N/A0.020%
5/18/2021Eaton Vance Management521,159$50M0.1%+0.1%0.747%
5/18/2021Amundi Asset Management US Inc.168,409$16.16M0.0%+2,413.6%0.241%
5/18/2021Loomis Sayles & Co. L P922,436$88.50M0.1%-0.1%1.323%
5/18/2021Morgan Stanley65,602$6.29M0.0%-46.8%0.094%
5/18/2021Cubist Systematic Strategies LLC19,471$1.87M0.0%-47.2%0.028%
5/18/2021FORA Capital LLC1,821$0.18M0.1%-62.2%0.003%
5/18/2021Man Group plc52,340$5.02M0.0%-77.2%0.075%
5/18/2021California State Teachers Retirement System99,072$9.51M0.0%-0.4%0.142%
5/17/2021Schonfeld Strategic Advisors LLC4,400$0.42M0.0%-81.3%0.006%
5/17/2021Great West Life Assurance Co. Can26,422$2.53M0.0%-43.6%0.038%
5/17/2021AQR Capital Management LLC334,082$32.05M0.1%+30.4%0.480%
5/17/2021Royal Bank of Canada521,679$50.05M0.0%-12.0%0.749%
5/17/2021Polar Asset Management Partners Inc.3,091$0.30M0.0%N/A0.004%
5/17/2021Price T Rowe Associates Inc. MD1,285,167$123.30M0.0%+12.6%1.846%
5/17/2021Walleye Capital LLC4,544$0.44M0.0%N/A0.007%
5/17/2021Captrust Financial Advisors2,121$0.20M0.0%+84.4%0.003%
5/17/2021Quadrature Capital Ltd79,684$7.65M0.4%+30.6%0.114%
5/17/2021Weld Capital Management LLC9,186$0.88M0.4%N/A0.013%
5/17/2021Redwood Investments LLC262,055$25.14M2.2%-15.0%0.376%
5/17/2021Ameriprise Financial Inc.571,677$54.85M0.0%-7.7%0.821%
5/17/2021HRT Financial LP57,349$5.50M0.1%+82.7%0.082%
5/17/2021Brookfield Asset Management Inc.9,696$0.93M0.0%N/A0.014%
5/17/2021Nuveen Asset Management LLC311,351$29.87M0.0%-50.0%0.447%
5/17/2021Nordea Investment Management AB1,802,815$174.84M0.3%-9.8%2.590%
5/17/2021Thrivent Financial for Lutherans380,581$36.51M0.1%-36.2%0.547%
5/17/2021Goldman Sachs Group Inc.1,082,371$103.84M0.0%-9.8%1.555%
5/14/2021Ontario Teachers Pension Plan Board4,166$0.40M0.0%-70.0%0.006%
5/14/2021Profund Advisors LLC6,615$0.64M0.0%-11.7%0.010%
5/14/2021MML Investors Services LLC2,278$0.22M0.0%N/A0.003%
5/14/2021Arrowstreet Capital Limited Partnership270,621$25.96M0.0%-46.5%0.389%
5/14/2021Public Employees Retirement System of Ohio7,493$0.72M0.0%+201.0%0.011%
5/14/2021Lazard Asset Management LLC34,199$3.28M0.0%-77.4%0.049%
5/14/2021Dimensional Fund Advisors LP1,104,264$105.94M0.0%-7.0%1.586%
5/14/2021Assetmark Inc.1,049$0.10M0.0%-64.2%0.002%
5/14/2021UBS Asset Management Americas Inc.77,750$7.46M0.0%+0.7%0.112%
5/14/2021Stifel Financial Corp15,116$1.45M0.0%+4.7%0.022%
5/14/2021Dynamic Technology Lab Private Ltd11,670$1.12M0.1%+333.2%0.017%
5/14/2021Credit Suisse AG57,928$5.56M0.0%-35.0%0.083%
5/13/2021Guggenheim Capital LLC11,232$1.08M0.0%+16.4%0.016%
5/13/2021Franklin Resources Inc.482,089$46.25M0.0%+0.1%0.692%
5/13/2021Wolverine Asset Management LLC1,137$0.11M0.0%N/A0.002%
5/13/2021Trexquant Investment LP15,746$1.51M0.1%N/A0.023%
5/13/2021SG Americas Securities LLC30,732$2.95M0.0%+0.5%0.044%
5/13/2021AlphaCrest Capital Management LLC2,100$0.20M0.0%N/A0.003%
5/13/2021ClariVest Asset Management LLC6,988$0.67M0.0%-5.4%0.010%
5/13/2021Barclays PLC419,390$40.24M0.0%-5.9%0.602%
5/13/2021Mutual of America Capital Management LLC58,615$5.62M0.1%-5.3%0.084%
5/13/2021Amalgamated Bank9,919$0.95M0.0%-8.5%0.014%
5/13/2021Neuberger Berman Group LLC2,035,759$195.21M0.2%-0.2%2.924%
5/13/2021LS Investment Advisors LLC3,315$0.32M0.0%-21.0%0.005%
5/13/2021Public Employees Retirement Association of Colorado350,968$33.67M0.2%-0.1%0.504%
5/13/2021Bank of New York Mellon Corp720,736$69.15M0.0%-3.8%1.035%
5/13/2021Citigroup Inc.5,854$0.56M0.0%-61.6%0.008%
5/13/2021Massachusetts Financial Services Co. MA587,424$56.36M0.0%-2.1%0.844%
5/13/2021Federated Hermes Inc.12,944$1.24M0.0%-2.8%0.019%
5/13/2021Baird Financial Group Inc.8,279$0.79M0.0%N/A0.012%
5/12/2021Northern Trust Corp989,947$94.98M0.0%-2.9%1.422%
5/12/2021Glenview Trust Co46,438$4.46M0.2%-0.9%0.067%
5/12/2021Geode Capital Management LLC1,118,009$107.26M0.0%+8.0%1.606%
5/12/2021Cresset Asset Management LLC3,352$0.32M0.0%N/A0.005%
5/12/2021Lisanti Capital Growth LLC2,650$0.25M0.0%-97.9%0.004%
5/12/2021Prudential Financial Inc.169,254$16.24M0.0%-39.5%0.243%
5/12/2021Ensign Peak Advisors Inc61,316$5.88M0.0%-12.5%0.088%
(Data available from 1/1/2016 forward)

This page was last updated on 8/4/2021 by MarketBeat.com Staff
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