Texas Roadhouse Ownership 2024 | Who Owns Texas Roadhouse Now?
Institutional Ownership
25.39%
Insider Ownership
0.50%
Retail Ownership
74.11%
Institutional Holders
330.00
Texas Roadhouse Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.84% | 0.03% | 6,577,977 | 253,847 | 4.01% | 1,129,504,565 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.74% | 0.02% | 6,512,812 | 36,756 | 0.57% | 1,118,314,949 | Jun 30, 2024 |
INVESCO LTD. | 3.11% | 0.08% | 2,081,079 | -460,496 | -18.12% | 357,342,040 | Jun 30, 2024 |
STATE STREET CORP | 2.91% | 0.01% | 1,944,125 | -21,938 | -1.12% | 333,825,704,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.53% | 0.24% | 1,694,397 | 69,717 | 4.29% | 290,944,832 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.11% | 0.02% | 1,412,851 | 69,733 | 5.19% | 242,600,716 | Jun 30, 2024 |
MORGAN STANLEY | 1.87% | 0.02% | 1,252,857 | -196,810 | -13.58% | 215,128,578 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 0.02% | 1,183,515 | 36,809 | 3.21% | 203,272,676 | Jun 30, 2024 |
BARCLAYS PLC | 1.48% | 0.05% | 986,280 | 346,889 | 54.25% | 169,353,000 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.45% | 1.52% | 971,394 | -146,462 | -13.10% | 166,798,000 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.42% | 0.20% | 951,448 | -544,293 | -36.39% | 166,408,255 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.37% | 2.87% | 918,821 | -21,914 | -2.33% | 157,770,670 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.36% | 0.24% | 909,847 | 165,738 | 22.27% | 156,229,878 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 1.27% | 0.61% | 851,819 | -110,750 | -11.51% | 146,265,840 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.25% | 0.01% | 832,323 | -222,871 | -21.12% | 142,918,216 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1.18% | 0.67% | 789,392 | 48,673 | 6.57% | 135,546,500 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.18% | 0.02% | 788,811 | -425,297 | -35.03% | 135,446,737 | Jun 30, 2024 |
NORGES BANK | 1.17% | 0.02% | 784,926 | 784,926 | 100.00% | 134,779,643 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.16% | 0.03% | 772,842 | 3,553 | 0.46% | 132,704,700 | Jun 30, 2024 |
MARSHALL WACE, LLP | 1.14% | 0.18% | 765,096 | 430,814 | 128.88% | 131,374,636 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SIB LLC | 0.32% | 19.43% | 212,316 | -4,000 | -1.85% | 36,456,780 | Jun 30, 2024 |
PARK PRESIDIO CAPITAL LLC | 0.31% | 8.61% | 205,151 | - | - | 35,226,478 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.50% | 3.94% | 335,907 | 335,907 | 100.00% | 57,678,591 | Jun 30, 2024 |
THREADGILL FINANCIAL, LLC | 0.07% | 3.81% | 47,352 | -888 | -1.84% | 8,130,743 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.45% | 3.50% | 299,446 | -3,955 | -1.30% | 51,417,873 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.37% | 2.87% | 918,821 | -21,914 | -2.33% | 157,770,670 | Jun 30, 2024 |
STONY POINT CAPITAL LLC | 0.09% | 2.69% | 61,020 | 61,020 | 100.00% | 10,477,744 | Jun 30, 2024 |
GPM GROWTH INVESTORS, INC. | 0.04% | 2.05% | 28,093 | 28,093 | 100.00% | 4,823,849 | Jun 30, 2024 |
AIRE ADVISORS, LLC | 0.07% | 1.96% | 50,000 | -5,000 | -9.09% | 8,585,500 | Jun 30, 2024 |
RUNNING OAK CAPITAL LLC | 0.11% | 1.91% | 73,144 | -11,326 | -13.41% | 12,559,556 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 0.78% | 1.89% | 523,643 | -172,700 | -24.80% | 89,914,740 | Jun 30, 2024 |
TABOR ASSET MANAGEMENT, LP | 0.03% | 1.69% | 18,088 | -358 | -1.94% | 3,158,346 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.45% | 1.52% | 971,394 | -146,462 | -13.10% | 166,798,000 | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.03% | 1.42% | 21,328 | -204 | -0.95% | 3,662,231 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.08% | 1.42% | 55,611 | -4,960 | -8.19% | 9,548,965 | Jun 30, 2024 |
PROSPECTOR PARTNERS LLC | 0.10% | 1.30% | 67,850 | 440 | 0.65% | 11,650,523 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 0.41% | 1.28% | 274,354 | -5,912 | -2.11% | 47,109,245 | Jun 30, 2024 |
HENDERSHOT INVESTMENTS INC. | 0.08% | 1.26% | 51,192 | -29,039 | -36.19% | 8,790,178 | Jun 30, 2024 |
SHAKER INVESTMENTS LLC/OH | 0.02% | 1.13% | 15,137 | -12 | -0.08% | 2,599,174 | Jun 30, 2024 |
BRIDGE CITY CAPITAL, LLC | 0.03% | 1.11% | 19,283 | 38 | 0.20% | 3,311,084 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.17% | 0.02% | 784,926 | 784,926 | 100.00% | 134,779,643 | Jun 30, 2024 |
MARSHALL WACE, LLP | 1.14% | 0.18% | 765,096 | 430,814 | 128.88% | 131,374,636 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.96% | 0.19% | 642,509 | 393,931 | 158.47% | 110,325,220 | Jun 30, 2024 |
BARCLAYS PLC | 1.48% | 0.05% | 986,280 | 346,889 | 54.25% | 169,353,000 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.50% | 3.94% | 335,907 | 335,907 | 100.00% | 57,678,591 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.72% | 0.05% | 482,122 | 291,320 | 152.68% | 82,785,238 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.40% | 0.01% | 265,037 | 265,037 | 100.00% | 45,509,503 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.55% | 0.07% | 364,487 | 258,750 | 244.71% | 62,586,063 | Jun 30, 2024 |
BLACKROCK INC. | 9.84% | 0.03% | 6,577,977 | 253,847 | 4.01% | 1,129,504,565 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.35% | 0.08% | 234,021 | 232,659 | 17082.16% | 40,183,746 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.36% | 0.24% | 909,847 | 165,738 | 22.27% | 156,229,878 | Jun 30, 2024 |
FMR LLC | 0.74% | 0.01% | 494,802 | 160,239 | 47.90% | 84,962,322 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.22% | 0.14% | 145,324 | 145,324 | 100.00% | 24,953,584 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.19% | 0.44% | 125,000 | 125,000 | 100.00% | 21,462,500 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.18% | 0.05% | 123,594 | 123,594 | 100.00% | 21,222,327 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.87% | 0.05% | 583,009 | 113,721 | 24.23% | 100,108,475 | Jun 30, 2024 |
VESTCOR INC | 0.16% | 0.64% | 109,610 | 94,005 | 602.40% | 18,821,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.08% | 85,295 | 85,295 | 100.00% | 14,646,004 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.99% | 0.19% | 660,500 | 81,838 | 14.14% | 113,414,455 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 0.20% | 0.29% | 133,825 | 77,255 | 136.57% | 22,979,091 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORDEA INVESTMENT MANAGEMENT AB | 1.42% | 0.20% | 951,448 | -544,293 | -36.39% | 166,408,255 | Jun 30, 2024 |
INVESCO LTD. | 3.11% | 0.08% | 2,081,079 | -460,496 | -18.12% | 357,342,040 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.56% | 0.07% | 376,746 | -437,484 | -53.73% | 64,691,000 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.03% | 0.00% | 22,965 | -431,273 | -94.94% | 3,943,320 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.18% | 0.02% | 788,811 | -425,297 | -35.03% | 135,446,737 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | - | - | - | -397,287 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.25% | 0.01% | 832,323 | -222,871 | -21.12% | 142,918,216 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.22% | 0.52% | 147,592 | -207,817 | -58.47% | 25,343,022 | Jun 30, 2024 |
MORGAN STANLEY | 1.87% | 0.02% | 1,252,857 | -196,810 | -13.58% | 215,128,578 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 0.78% | 1.89% | 523,643 | -172,700 | -24.80% | 89,914,740 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.93% | 0.03% | 620,383 | -166,914 | -21.20% | 106,536,704 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.45% | 1.52% | 971,394 | -146,462 | -13.10% | 166,798,000 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 0.64% | 0.10% | 427,508 | -140,089 | -24.68% | 73,407,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.19% | 0.01% | 128,589 | -131,963 | -50.65% | 22,079,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.77% | 0.01% | 512,345 | -127,943 | -19.98% | 87,976,000 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 1.27% | 0.61% | 851,819 | -110,750 | -11.51% | 146,265,840 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.09% | 0.09% | 57,421 | -109,391 | -65.58% | 9,859,760 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -88,966 | -100.00% | - | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.81% | 0.03% | 541,574 | -71,157 | -11.61% | 92,993,672 | Jun 30, 2024 |
NINETY ONE UK LTD | 0.88% | 0.28% | 589,254 | -61,138 | -9.40% | 101,180,805 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.17% | 0.02% | 784,926 | 784,926 | 100.00% | 134,779,643 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.40% | 0.01% | 265,037 | 265,037 | 100.00% | 45,509,503 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.22% | 0.14% | 145,324 | 145,324 | 100.00% | 24,953,584 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.19% | 0.44% | 125,000 | 125,000 | 100.00% | 21,462,500 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.18% | 0.05% | 123,594 | 123,594 | 100.00% | 21,222,327 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.08% | 85,295 | 85,295 | 100.00% | 14,646,004 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.11% | 0.43% | 72,600 | 72,600 | 100.00% | 12,466,146 | Jun 30, 2024 |
STONY POINT CAPITAL LLC | 0.09% | 2.69% | 61,020 | 61,020 | 100.00% | 10,477,744 | Jun 30, 2024 |
BARCLAYS PLC | 0.07% | 0.00% | 46,100 | 46,100 | 100.00% | 7,916,000 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.13% | 33,458 | 33,458 | 100.00% | 5,745,073 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.04% | 0.07% | 29,792 | 29,792 | 100.00% | 5,115,584 | Jun 30, 2024 |
GPM GROWTH INVESTORS, INC. | 0.04% | 2.05% | 28,093 | 28,093 | 100.00% | 4,823,849 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.04% | 0.14% | 24,300 | 24,300 | 100.00% | 4,172,553 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.03% | 0.07% | 20,300 | 20,300 | 100.00% | 3,485,713 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.02% | 0.19% | 15,395 | 15,395 | 100.00% | 2,643,475 | Jun 30, 2024 |
BIRINYI ASSOCIATES INC | 0.02% | 0.78% | 15,235 | 15,235 | 100.00% | 2,616,063 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.02% | 0.05% | 15,176 | 15,176 | 100.00% | 2,605,871 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 0.00% | 13,253 | 13,253 | 100.00% | 2,275,674 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 13,000 | 13,000 | 100.00% | 2,232,230 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.01% | 11,255 | 11,255 | 100.00% | 1,932,664 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.12% | 5,628 | 5,628 | 100.00% | 966,384 | Jun 30, 2024 |
GATEWAY INVESTMENT ADVISERS LLC | 0.01% | 0.01% | 5,515 | 5,515 | 100.00% | 946,981 | Jun 30, 2024 |
OWEN LARUE, LLC | 0.01% | 0.45% | 4,200 | 4,200 | 100.00% | 721,182 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.01% | 4,054 | 4,054 | 100.00% | 696,112 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 0.06% | 4,012 | 4,012 | 100.00% | 688,901 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 0.01% | 0.01% | 3,538 | 3,538 | 100.00% | 607,438 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.01% | 3,500 | 3,500 | 100.00% | 600,985 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 2,780 | 2,780 | 100.00% | 477,478 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.00% | 0.02% | 2,488 | 2,488 | 100.00% | 427,214 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.25% | 2,400 | 2,400 | 100.00% | 412,104 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.03% | 2,327 | 2,327 | 100.00% | 399,569 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.01% | 2,314 | 2,314 | 100.00% | 397,337 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.03% | 2,247 | 2,247 | 100.00% | 385,832 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.00% | 0.17% | 2,192 | 2,192 | 100.00% | 376,388 | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | 0.00% | 0.06% | 2,096 | 2,096 | 100.00% | 359,904 | Jun 30, 2024 |
AMJ FINANCIAL WEALTH MANAGEMENT | 0.00% | 0.11% | 1,983 | 1,983 | 100.00% | 340,501 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 1,645 | 1,645 | 100.00% | 282,463 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 274,736 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 1,514 | 1,514 | 100.00% | 259,969 | Jun 30, 2024 |
SUMMITRY LLC | 0.00% | 0.01% | 1,419 | 1,419 | 100.00% | 243,578 | Jun 30, 2024 |
ANGELES WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 1,394 | 1,394 | 100.00% | 239,364 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.09% | 1,391 | 1,391 | 100.00% | 238,849 | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | 0.00% | 0.07% | 1,387 | 1,387 | 100.00% | 238,162 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 1,356 | 1,356 | 100.00% | 232,843 | Jun 30, 2024 |
STOCK YARDS BANK & TRUST CO | 0.00% | 0.01% | 1,280 | 1,280 | 100.00% | 219,789 | Jun 30, 2024 |
MOORS & CABOT, INC. | 0.00% | 0.01% | 1,252 | 1,252 | 100.00% | 215,064 | Jun 30, 2024 |
OARSMAN CAPITAL, INC. | 0.00% | 0.05% | 1,244 | 1,244 | 100.00% | 213,607 | Jun 30, 2024 |
PACES FERRY WEALTH ADVISORS, LLC | 0.00% | 0.13% | 1,237 | 1,237 | 100.00% | 212,405 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 1,193 | 1,193 | 100.00% | 204,850 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.00% | 1,181 | 1,181 | 100.00% | 202,790 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 741 | 741 | 100.00% | 127,223 | Jun 30, 2024 |
FSC WEALTH ADVISORS, LLC | 0.00% | 0.06% | 481 | 481 | 100.00% | 82,592 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.00% | 0.04% | 443 | 443 | 100.00% | 76,068 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 400 | 400 | 100.00% | 68,000 | Jun 30, 2024 |
VISIONPOINT ADVISORY GROUP, LLC | 0.00% | 0.02% | 353 | 353 | 100.00% | 60,614 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.00% | 0.00% | 329 | 329 | 100.00% | 62,844 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 300 | 300 | 100.00% | 51,513 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 274 | 274 | 100.00% | 47,049 | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | 0.00% | 0.00% | 148 | 148 | 100.00% | 25,413 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.01% | 144 | 144 | 100.00% | 24,725 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 128 | 128 | 100.00% | 21,979 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 125 | 125 | 100.00% | 21,464 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 116 | 116 | 100.00% | 19,918 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 112 | 112 | 100.00% | 19,232 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.00% | 70 | 70 | 100.00% | 12,010 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 7,724 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 26 | 26 | 100.00% | 4,464 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 14 | 14 | 100.00% | 2,435 | Jun 30, 2024 |
HORIZON INVESTMENTS, LLC | - | - | 7 | 7 | 100.00% | 1,202 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | 0.00% | 4 | 4 | 100.00% | 687 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 3 | 3 | 100.00% | 516 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 344 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SAMLYN CAPITAL, LLC | - | - | - | -397,287 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -88,966 | -100.00% | - | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -48,941 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -48,815 | -100.00% | - | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -39,521 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -37,160 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -29,276 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -26,743 | -100.00% | - | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -19,462 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -17,800 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -16,602 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -14,800 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -13,507 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
ENCOMPASS WEALTH ADVISORS, LLC | - | - | - | -12,070 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -10,967 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -8,061 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -6,474 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -6,037 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKETS CORP | - | - | - | -5,967 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -4,998 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -4,607 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -4,434 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -3,740 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -3,732 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -3,488 | -100.00% | - | Jun 30, 2024 |
LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -3,097 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,837 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -2,728 | -100.00% | - | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -2,677 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -2,378 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -2,228 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -2,210 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -1,780 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -1,672 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -1,369 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -573 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -490 | -100.00% | - | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -175 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -174 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -80 | -100.00% | - | Jun 30, 2024 |
BEAR MOUNTAIN CAPITAL, INC. | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
WEST PACES ADVISORS INC. | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
MCCLARREN FINANCIAL ADVISORS, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Texas Roadhouse Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TAX-MANAGED GROWTH PORTFOLIO | 1.10% | 417,127 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 1.02% | 166,308 | - | - | Jan 31, 2024 |
Kelly Strategic ETF Trust | 0.67% | 18,087 | 7,244 | 66.81% | Feb 29, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.34% | 7,755 | -1,235 | -13.74% | Jan 31, 2024 |
AMCAP FUND | 0.24% | 1,999,466 | - | - | Feb 29, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.22% | 53,609 | -13,070 | -19.60% | Dec 31, 2023 |
COPLEY FUND INC /NV/ | 0.21% | 2,800 | 2,800 | - | Nov 30, 2022 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.17% | 157,906 | - | - | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.15% | 468,600 | -12,100 | -2.52% | Mar 31, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.14% | 7,599 | -2,535 | -25.01% | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.14% | 546,015 | 4,608 | 0.85% | Mar 28, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.14% | 41,600 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST XII | 0.13% | 92,320 | - | - | Feb 29, 2024 |
COLUMBIA ACORN TRUST | 0.13% | 408,073 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.11% | 1,047,860 | -21,194 | -1.98% | Feb 29, 2024 |
Monteagle Funds | 0.10% | 4,200 | - | - | Feb 29, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.10% | 195,220 | -31,713 | -13.97% | Feb 29, 2024 |
ROYCE VALUE TRUST, INC. | 0.10% | 77,800 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.10% | 41,296 | -2,994 | -6.76% | Jan 31, 2024 |
BOSTON TRUST WALDEN FUNDS | 0.09% | 237,904 | -57,353 | -19.42% | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.09% | 46,070 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 15,938 | 12,020 | 306.79% | Mar 28, 2024 |
Vanguard Montgomery Funds | 0.07% | 17,887 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.07% | 884,054 | -52,449 | -5.60% | Jan 31, 2024 |
PROSPECTOR FUNDS, INC. | 0.07% | 20,320 | 185 | 0.92% | Mar 31, 2024 |
Waycross Independent Trust | 0.07% | 5,398 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.06% | 45,897 | 6,721 | 17.16% | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.05% | 47,136 | - | - | Mar 31, 2022 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 180,659 | 127,107 | 237.35% | Jan 31, 2024 |
Federated Hermes MDT Series | 0.04% | 101,432 | -45,726 | -31.07% | Jan 31, 2024 |
Absolute Shares Trust | 0.04% | 15,032 | - | - | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.04% | 4,568 | 2,626 | 135.22% | Dec 31, 2020 |
Voya VARIABLE PRODUCTS TRUST | 0.03% | 12,427 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.03% | 162,876 | -2,264 | -1.37% | Jan 31, 2024 |
Federated Hermes Index Trust | 0.03% | 7,578 | -430 | -5.37% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 136,095 | -1,197 | -0.87% | Feb 29, 2024 |
Voya EQUITY TRUST | 0.03% | 44,765 | - | - | Feb 29, 2024 |
OSI ETF Trust | 0.03% | 5,309 | - | - | Mar 31, 2022 |
DELAWARE VIP TRUST | 0.03% | 107,955 | -19,838 | -15.52% | Mar 28, 2024 |
FRANKLIN STRATEGIC SERIES | 0.03% | 249,500 | - | - | Jan 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.03% | 200,000 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.03% | 210,700 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 189,200 | -52,800 | -21.82% | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 12,766 | - | - | Feb 29, 2024 |
OBERWEIS FUNDS | 0.02% | 20,500 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.02% | 200 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,258 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 106,599 | - | - | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 22,508 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,764,441 | -935,117 | -13.96% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 427 | -130 | -23.34% | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.01% | 12,665 | - | - | Feb 29, 2024 |
AB CAP FUND, INC. | 0.01% | 372,394 | -59,792 | -13.83% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.01% | 12,531 | -1,463 | -10.45% | Mar 28, 2024 |
VICTORY PORTFOLIOS | 0.01% | 328,000 | -372,000 | -53.14% | Mar 31, 2024 |
CALVERT IMPACT FUND INC | 0.01% | 119,260 | -101,330 | -45.94% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 278,817 | -8,652 | -3.01% | Mar 31, 2024 |
Weiss Strategic Interval Fund | 0.01% | 27,501 | 27,501 | - | Sep 30, 2022 |
FIDELITY SECURITIES FUND | 0.01% | 733,772 | - | - | Jan 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.01% | 6,408 | -1,410 | -18.04% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,747 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.01% | 33,582 | - | - | Mar 28, 2024 |
Harbor ETF Trust | 0.01% | 36,335 | - | - | Jan 31, 2024 |
LEUTHOLD FUNDS INC | 0.01% | 14,069 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 16,817 | - | - | Mar 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 33,771 | - | - | Mar 28, 2024 |
AMG FUNDS | 0.01% | 196,903 | -18,996 | -8.80% | Mar 28, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 1,911 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 38,797 | 646 | 1.69% | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 69,800 | - | - | Jan 31, 2024 |
SCM Trust | 0.01% | 18,000 | - | - | Dec 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 476,931 | 133,867 | 39.02% | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 17,971 | 279 | 1.58% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.01% | 14,746 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.01% | 67,763 | 12,220 | 22.00% | Feb 29, 2024 |
HARBOR FUNDS | 0.01% | 123,410 | 9,790 | 8.62% | Jan 31, 2024 |
Bernstein Fund Inc | 0.01% | 44,280 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 11,498 | -4,214 | -26.82% | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.00% | 294,350 | -266,392 | -47.51% | Feb 29, 2024 |
MFS SERIES TRUST V | 0.00% | 279,415 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XI | 0.00% | 21,794 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 24,566 | -2,540 | -9.37% | Mar 31, 2020 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 36,492 | - | - | Mar 28, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 2,080 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.00% | 26,000 | - | - | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.00% | 6,302 | -4,967 | -44.08% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 14,546 | 2,871 | 24.59% | Mar 28, 2024 |
BUFFALO FUNDS | 0.00% | 21,145 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 625,104 | 18,314 | 3.02% | Feb 29, 2024 |
AMG FUNDS III | 0.00% | 15,455 | - | - | Mar 28, 2024 |
CARILLON SERIES TRUST | 0.00% | 164,020 | 8,756 | 5.64% | Mar 31, 2024 |
Guardian Variable Products Trust | 0.00% | 48,000 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 59,570 | 25,932 | 77.09% | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 363,910 | -4,269 | -1.16% | Jan 31, 2024 |
Securian Funds Trust | 0.00% | 24,568 | 26 | 0.11% | Mar 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 1,339 | 403 | 43.06% | Sep 30, 2020 |
AMG Funds IV | 0.00% | 6,818 | -175 | -2.50% | Jan 31, 2024 |
360 Funds | 0.00% | 445 | 113 | 34.04% | Feb 29, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 2,249 | 6 | 0.27% | Feb 29, 2024 |
SSGA FUNDS | 0.00% | 898 | - | - | Feb 29, 2024 |
Texas Roadhouse Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 330 | -37.14% |
31 Mar, 24 | 525 | 12.42% |
31 Dec, 23 | 467 | 3.55% |
30 Sep, 23 | 451 | -1.74% |
30 Jun, 23 | 459 | 11.41% |
31 Mar, 23 | 412 | -1.67% |
31 Dec, 22 | 419 | 11.73% |
30 Sep, 22 | 375 | 7.76% |
30 Jun, 22 | 348 | -7.94% |
31 Mar, 22 | 378 | 4.13% |
31 Dec, 21 | 363 | 4.91% |
30 Sep, 21 | 346 | 0.87% |
30 Jun, 21 | 343 | 9.58% |
31 Mar, 21 | 313 | 1.95% |
31 Dec, 20 | 307 | 1.99% |
30 Sep, 20 | 301 | -0.66% |
30 Jun, 20 | 303 | -1.30% |
31 Mar, 20 | 307 | -0.65% |
31 Dec, 19 | 309 | 0.65% |
30 Sep, 19 | 307 | -1.60% |
30 Jun, 19 | 312 | -12.36% |
31 Mar, 19 | 356 | 7.88% |
31 Dec, 18 | 330 | -4.07% |
30 Sep, 18 | 344 | 8.18% |
30 Jun, 18 | 318 | 1.92% |
31 Mar, 18 | 312 | 2.30% |
31 Dec, 17 | 305 | 13.38% |
30 Sep, 17 | 269 | -1.10% |
30 Jun, 17 | 272 | -2.51% |
31 Mar, 17 | 279 | -2.45% |
31 Dec, 16 | 286 | -3.38% |
30 Sep, 16 | 296 | 10.04% |
30 Jun, 16 | 269 | 5.49% |
31 Mar, 16 | 255 | 8.97% |
31 Dec, 15 | 234 | 4.93% |
30 Sep, 15 | 223 | -0.89% |
30 Jun, 15 | 225 | -2.60% |
31 Mar, 15 | 231 | 7.44% |
31 Dec, 14 | 215 | 13.76% |
30 Sep, 14 | 189 | 1.61% |
30 Jun, 14 | 186 | -1.59% |
31 Mar, 14 | 189 | 1.07% |
31 Dec, 13 | 187 | 2.19% |
30 Sep, 13 | 183 | -3.17% |
30 Jun, 13 | 189 | 133.33% |
31 Mar, 13 | 81 | - |
31 Dec, 12 | 81 | -3.57% |
30 Sep, 12 | 84 | 18.31% |
30 Jun, 12 | 71 | 4.41% |
31 Mar, 12 | 68 | 11.48% |
31 Dec, 11 | 61 | -6.15% |
30 Sep, 11 | 65 | 4.84% |
30 Jun, 11 | 62 | -1.59% |
31 Mar, 11 | 63 | 18.87% |
31 Dec, 10 | 53 | 1.92% |
30 Sep, 10 | 52 | -3.70% |
30 Jun, 10 | 54 | 3.85% |
31 Mar, 10 | 52 | 4.00% |
31 Dec, 09 | 50 | 13.64% |
30 Sep, 09 | 44 | -13.73% |
30 Jun, 09 | 51 | 21.43% |
31 Mar, 09 | 42 | -2.33% |
31 Dec, 08 | 43 | -14.00% |
30 Sep, 08 | 50 | 21.95% |
30 Jun, 08 | 41 | -4.65% |
31 Mar, 08 | 43 | 4.88% |
31 Dec, 07 | 41 | 13.89% |
30 Sep, 07 | 36 | -16.28% |
30 Jun, 07 | 43 | 19.44% |
31 Mar, 07 | 36 | - |
31 Dec, 06 | 36 | - |
30 Sep, 06 | 36 | 33.33% |
30 Jun, 06 | 27 | -22.86% |
31 Mar, 06 | 35 | 16.67% |
31 Dec, 05 | 30 | 11.11% |
30 Sep, 05 | 27 | 22.73% |
30 Jun, 05 | 22 | 29.41% |
31 Mar, 05 | 17 | 70.00% |
31 Dec, 04 | 10 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 16,972,086 | -72.19% |
31 Mar, 24 | 61,024,533 | -3.66% |
31 Dec, 23 | 63,344,512 | 2.66% |
30 Sep, 23 | 61,702,214 | -4.76% |
30 Jun, 23 | 64,787,380 | -4.39% |
31 Mar, 23 | 67,759,637 | 3.46% |
31 Dec, 22 | 65,494,216 | -0.18% |
30 Sep, 22 | 65,612,890 | -2.02% |
30 Jun, 22 | 66,962,231 | 3.85% |
31 Mar, 22 | 64,479,195 | 0.37% |
31 Dec, 21 | 64,239,898 | -1.95% |
30 Sep, 21 | 65,515,782 | 2.58% |
30 Jun, 21 | 63,868,935 | 0.82% |
31 Mar, 21 | 63,346,731 | -3.17% |
31 Dec, 20 | 65,422,645 | 2.08% |
30 Sep, 20 | 64,092,441 | -5.07% |
30 Jun, 20 | 67,516,380 | 7.54% |
31 Mar, 20 | 62,781,206 | 1.60% |
31 Dec, 19 | 61,794,156 | 0.26% |
30 Sep, 19 | 61,632,778 | -1.82% |
30 Jun, 19 | 62,772,305 | -1.73% |
31 Mar, 19 | 63,879,803 | -0.43% |
31 Dec, 18 | 64,152,804 | -1.05% |
30 Sep, 18 | 64,833,266 | -2.03% |
30 Jun, 18 | 66,177,182 | 3.25% |
31 Mar, 18 | 64,094,607 | 2.40% |
31 Dec, 17 | 62,589,802 | 0.85% |
30 Sep, 17 | 62,061,253 | 0.39% |
30 Jun, 17 | 61,822,707 | -1.38% |
31 Mar, 17 | 62,689,438 | 2.09% |
31 Dec, 16 | 61,404,979 | -2.01% |
30 Sep, 16 | 62,664,222 | -0.60% |
30 Jun, 16 | 63,040,445 | -2.68% |
31 Mar, 16 | 64,774,903 | 3.82% |
31 Dec, 15 | 62,389,627 | -1.12% |
30 Sep, 15 | 63,098,047 | 4.12% |
30 Jun, 15 | 60,600,369 | -1.12% |
31 Mar, 15 | 61,289,136 | -0.10% |
31 Dec, 14 | 61,350,371 | 1.90% |
30 Sep, 14 | 60,203,643 | 2.30% |
30 Jun, 14 | 58,849,246 | -1.54% |
31 Mar, 14 | 59,770,897 | -1.04% |
31 Dec, 13 | 60,398,987 | -1.66% |
30 Sep, 13 | 61,420,452 | -2.21% |
30 Jun, 13 | 62,805,505 | 108.50% |
31 Mar, 13 | 30,122,284 | 11.62% |
31 Dec, 12 | 26,985,794 | -10.76% |
30 Sep, 12 | 30,239,645 | 10.97% |
30 Jun, 12 | 27,250,057 | 6.42% |
31 Mar, 12 | 25,605,459 | -2.00% |
31 Dec, 11 | 26,128,341 | -15.39% |
30 Sep, 11 | 30,882,111 | -3.61% |
30 Jun, 11 | 32,038,994 | 30.85% |
31 Mar, 11 | 24,486,117 | 11.21% |
31 Dec, 10 | 22,017,041 | 15.23% |
30 Sep, 10 | 19,107,771 | -16.94% |
30 Jun, 10 | 23,004,643 | 59.53% |
31 Mar, 10 | 14,420,271 | -19.62% |
31 Dec, 09 | 17,939,278 | 38.82% |
30 Sep, 09 | 12,922,356 | -27.22% |
30 Jun, 09 | 17,755,716 | 36.43% |
31 Mar, 09 | 13,014,926 | -14.33% |
31 Dec, 08 | 15,192,412 | 0.27% |
30 Sep, 08 | 15,152,217 | 16.42% |
30 Jun, 08 | 13,015,473 | -2.90% |
31 Mar, 08 | 13,403,847 | -14.32% |
31 Dec, 07 | 15,643,239 | 4.29% |
30 Sep, 07 | 14,999,321 | -0.08% |
30 Jun, 07 | 15,010,647 | 28.73% |
31 Mar, 07 | 11,660,235 | 8.16% |
31 Dec, 06 | 10,780,402 | -7.74% |
30 Sep, 06 | 11,684,575 | 29.92% |
30 Jun, 06 | 8,993,738 | -1.26% |
31 Mar, 06 | 9,108,917 | 5.42% |
31 Dec, 05 | 8,640,676 | -15.72% |
30 Sep, 05 | 10,252,690 | 140.81% |
30 Jun, 05 | 4,257,587 | 108.36% |
31 Mar, 05 | 2,043,351 | 68.24% |
31 Dec, 04 | 1,214,581 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 25.39% | 0.30% |
31 Mar, 24 | 91.30% | 1.02% |
31 Dec, 23 | 94.82% | 1.11% |
30 Sep, 23 | 92.40% | 0.99% |
30 Jun, 23 | 96.74% | 0.95% |
31 Mar, 23 | 101.11% | 1.08% |
31 Dec, 22 | 96.82% | 1.01% |
30 Sep, 22 | 98.10% | 1.00% |
30 Jun, 22 | 98.98% | 1.14% |
31 Mar, 22 | 93.33% | 1.10% |
31 Dec, 21 | 92.15% | 1.05% |
30 Sep, 21 | 93.85% | 1.12% |
30 Jun, 21 | 91.52% | 1.11% |
31 Mar, 21 | 90.97% | 1.03% |
31 Dec, 20 | 94.10% | 1.10% |
30 Sep, 20 | 92.29% | 0.97% |
30 Jun, 20 | 97.34% | 1.19% |
31 Mar, 20 | 90.43% | 1.18% |
31 Dec, 19 | 87.64% | 1.12% |
30 Sep, 19 | 88.59% | 1.14% |
30 Jun, 19 | 87.96% | 1.11% |
31 Mar, 19 | 89.03% | 1.10% |
31 Dec, 18 | 89.77% | 1.09% |
30 Sep, 18 | 90.67% | 1.06% |
30 Jun, 18 | 92.63% | 1.15% |
31 Mar, 18 | 89.85% | 1.16% |
31 Dec, 17 | 87.98% | 1.15% |
30 Sep, 17 | 87.33% | 1.15% |
30 Jun, 17 | 87.11% | 1.11% |
31 Mar, 17 | 88.57% | 1.16% |
31 Dec, 16 | 87.23% | 1.10% |
30 Sep, 16 | 88.91% | 1.11% |
30 Jun, 16 | 89.59% | 1.05% |
31 Mar, 16 | 92.31% | 1.17% |
31 Dec, 15 | 88.95% | 1.10% |
30 Sep, 15 | 89.99% | 1.20% |
30 Jun, 15 | 86.54% | 1.12% |
31 Mar, 15 | 87.76% | 1.13% |
31 Dec, 14 | 88.00% | 1.17% |
30 Sep, 14 | 86.57% | 1.21% |
30 Jun, 14 | 84.43% | 1.16% |
31 Mar, 14 | 85.23% | 1.16% |
31 Dec, 13 | 85.57% | 1.12% |
30 Sep, 13 | 87.29% | 1.09% |
30 Jun, 13 | 89.68% | 4.75% |
31 Mar, 13 | 43.43% | 2.92% |
31 Dec, 12 | 38.54% | 2.09% |
30 Sep, 12 | 42.90% | 2.84% |
30 Jun, 12 | 38.86% | 2.85% |
31 Mar, 12 | 36.89% | 2.71% |
31 Dec, 11 | 36.89% | 1.94% |
30 Sep, 11 | 43.62% | 2.16% |
30 Jun, 11 | 44.96% | 3.89% |
31 Mar, 11 | 33.98% | 3.58% |
31 Dec, 10 | 30.82% | 4.33% |
30 Sep, 10 | 26.66% | 2.57% |
30 Jun, 10 | 32.19% | 7.74% |
31 Mar, 10 | 20.40% | 3.10% |
31 Dec, 09 | 25.64% | 7.57% |
30 Sep, 09 | 18.41% | 2.85% |
30 Jun, 09 | 25.40% | 7.23% |
31 Mar, 09 | 18.75% | 4.29% |
31 Dec, 08 | 20.91% | 4.71% |
30 Sep, 08 | 21.06% | 6.85% |
30 Jun, 08 | 17.53% | 5.45% |
31 Mar, 08 | 17.93% | 4.09% |
31 Dec, 07 | 20.93% | 5.19% |
30 Sep, 07 | 20.07% | 4.96% |
30 Jun, 07 | 20.12% | 8.17% |
31 Mar, 07 | 15.69% | 7.46% |
31 Dec, 06 | 14.50% | 5.83% |
30 Sep, 06 | 15.78% | 10.65% |
30 Jun, 06 | 12.17% | 7.89% |
31 Mar, 06 | 12.42% | 8.95% |
31 Dec, 05 | 11.78% | 5.41% |
30 Sep, 05 | 14.76% | 39.29% |
30 Jun, 05 | 6.13% | 98.43% |
31 Mar, 05 | 2.50% | 113.43% |
31 Dec, 04 | 1.48% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 162 | -39.10% |
31 Mar, 24 | 266 | 22.02% |
31 Dec, 23 | 218 | 5.83% |
30 Sep, 23 | 206 | -6.79% |
30 Jun, 23 | 221 | 5.74% |
31 Mar, 23 | 209 | -15.38% |
31 Dec, 22 | 247 | 32.80% |
30 Sep, 22 | 186 | 7.51% |
30 Jun, 22 | 173 | -13.93% |
31 Mar, 22 | 201 | 16.86% |
31 Dec, 21 | 172 | -0.58% |
30 Sep, 21 | 173 | 1.17% |
30 Jun, 21 | 171 | 32.56% |
31 Mar, 21 | 129 | -12.24% |
31 Dec, 20 | 147 | 20.49% |
30 Sep, 20 | 122 | -13.48% |
30 Jun, 20 | 141 | -14.02% |
31 Mar, 20 | 164 | 16.31% |
31 Dec, 19 | 141 | 1.44% |
30 Sep, 19 | 139 | 0.72% |
30 Jun, 19 | 138 | -19.77% |
31 Mar, 19 | 172 | 13.91% |
31 Dec, 18 | 151 | -16.57% |
30 Sep, 18 | 181 | 17.53% |
30 Jun, 18 | 154 | 6.21% |
31 Mar, 18 | 145 | -6.45% |
31 Dec, 17 | 155 | 9.93% |
30 Sep, 17 | 141 | -6.00% |
30 Jun, 17 | 150 | 9.49% |
31 Mar, 17 | 137 | -2.14% |
31 Dec, 16 | 140 | -5.41% |
30 Sep, 16 | 148 | 8.82% |
30 Jun, 16 | 136 | -0.73% |
31 Mar, 16 | 137 | 20.18% |
31 Dec, 15 | 114 | 1.79% |
30 Sep, 15 | 112 | 0.90% |
30 Jun, 15 | 111 | -17.78% |
31 Mar, 15 | 135 | 23.85% |
31 Dec, 14 | 109 | 18.48% |
30 Sep, 14 | 92 | -9.80% |
30 Jun, 14 | 102 | 4.08% |
31 Mar, 14 | 98 | 4.26% |
31 Dec, 13 | 94 | 10.59% |
30 Sep, 13 | 85 | -38.41% |
30 Jun, 13 | 138 | 213.64% |
31 Mar, 13 | 44 | 2.33% |
31 Dec, 12 | 43 | -14.00% |
30 Sep, 12 | 50 | 25.00% |
30 Jun, 12 | 40 | -4.76% |
31 Mar, 12 | 42 | 27.27% |
31 Dec, 11 | 33 | - |
30 Sep, 11 | 33 | -13.16% |
30 Jun, 11 | 38 | -2.56% |
31 Mar, 11 | 39 | 18.18% |
31 Dec, 10 | 33 | 43.48% |
30 Sep, 10 | 23 | -25.81% |
30 Jun, 10 | 31 | 14.81% |
31 Mar, 10 | 27 | -10.00% |
31 Dec, 09 | 30 | 42.86% |
30 Sep, 09 | 21 | -32.26% |
30 Jun, 09 | 31 | -3.13% |
31 Mar, 09 | 32 | 28.00% |
31 Dec, 08 | 25 | -16.67% |
30 Sep, 08 | 30 | 15.38% |
30 Jun, 08 | 26 | 8.33% |
31 Mar, 08 | 24 | - |
31 Dec, 07 | 24 | 33.33% |
30 Sep, 07 | 18 | -28.00% |
30 Jun, 07 | 25 | 31.58% |
31 Mar, 07 | 19 | -13.64% |
31 Dec, 06 | 22 | -15.38% |
30 Sep, 06 | 26 | 30.00% |
30 Jun, 06 | 20 | -4.76% |
31 Mar, 06 | 21 | 23.53% |
31 Dec, 05 | 17 | -34.62% |
30 Sep, 05 | 26 | 36.84% |
30 Jun, 05 | 19 | 72.73% |
31 Mar, 05 | 11 | 10.00% |
31 Dec, 04 | 10 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 116 | -33.33% |
31 Mar, 24 | 174 | -1.69% |
31 Dec, 23 | 177 | -1.12% |
30 Sep, 23 | 179 | 9.15% |
30 Jun, 23 | 164 | 10.81% |
31 Mar, 23 | 148 | 38.32% |
31 Dec, 22 | 107 | -16.41% |
30 Sep, 22 | 128 | 4.92% |
30 Jun, 22 | 122 | 15.09% |
31 Mar, 22 | 106 | -10.17% |
31 Dec, 21 | 118 | 18.00% |
30 Sep, 21 | 100 | -3.85% |
30 Jun, 21 | 104 | -15.45% |
31 Mar, 21 | 123 | 13.89% |
31 Dec, 20 | 108 | -10.00% |
30 Sep, 20 | 120 | 10.09% |
30 Jun, 20 | 109 | 14.74% |
31 Mar, 20 | 95 | -17.39% |
31 Dec, 19 | 115 | 12.75% |
30 Sep, 19 | 102 | -10.53% |
30 Jun, 19 | 114 | 2.70% |
31 Mar, 19 | 111 | -5.13% |
31 Dec, 18 | 117 | 13.59% |
30 Sep, 18 | 103 | 5.10% |
30 Jun, 18 | 98 | -10.91% |
31 Mar, 18 | 110 | 25.00% |
31 Dec, 17 | 88 | 27.54% |
30 Sep, 17 | 69 | -11.54% |
30 Jun, 17 | 78 | -17.02% |
31 Mar, 17 | 94 | -6.00% |
31 Dec, 16 | 100 | -4.76% |
30 Sep, 16 | 105 | 6.06% |
30 Jun, 16 | 99 | 20.73% |
31 Mar, 16 | 82 | -4.65% |
31 Dec, 15 | 86 | 10.26% |
30 Sep, 15 | 78 | - |
30 Jun, 15 | 78 | 23.81% |
31 Mar, 15 | 63 | -18.18% |
31 Dec, 14 | 77 | 18.46% |
30 Sep, 14 | 65 | 18.18% |
30 Jun, 14 | 55 | -14.06% |
31 Mar, 14 | 64 | -9.86% |
31 Dec, 13 | 71 | 2.90% |
30 Sep, 13 | 69 | 122.58% |
30 Jun, 13 | 31 | 10.71% |
31 Mar, 13 | 28 | 3.70% |
31 Dec, 12 | 27 | 22.73% |
30 Sep, 12 | 22 | 4.76% |
30 Jun, 12 | 21 | 23.53% |
31 Mar, 12 | 17 | 13.33% |
31 Dec, 11 | 15 | -25.00% |
30 Sep, 11 | 20 | 17.65% |
30 Jun, 11 | 17 | - |
31 Mar, 11 | 17 | 13.33% |
31 Dec, 10 | 15 | -25.00% |
30 Sep, 10 | 20 | 42.86% |
30 Jun, 10 | 14 | -12.50% |
31 Mar, 10 | 16 | 33.33% |
31 Dec, 09 | 12 | -14.29% |
30 Sep, 09 | 14 | - |
30 Jun, 09 | 14 | 75.00% |
31 Mar, 09 | 8 | -38.46% |
31 Dec, 08 | 13 | 18.18% |
30 Sep, 08 | 11 | 22.22% |
30 Jun, 08 | 9 | -25.00% |
31 Mar, 08 | 12 | 20.00% |
31 Dec, 07 | 10 | -33.33% |
30 Sep, 07 | 15 | 25.00% |
30 Jun, 07 | 12 | 9.09% |
31 Mar, 07 | 11 | -8.33% |
31 Dec, 06 | 12 | 100.00% |
30 Sep, 06 | 6 | -14.29% |
30 Jun, 06 | 7 | -41.67% |
31 Mar, 06 | 12 | 20.00% |
31 Dec, 05 | 10 | 900.00% |
30 Sep, 05 | 1 | -66.67% |
30 Jun, 05 | 3 | -25.00% |
31 Mar, 05 | 4 | - |
31 Dec, 04 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 330 | -37.14% | 16,972,086 | -72.19% | 25.39% | 0.30% | 162 | -39.10% | 116 | -33.33% |
31 Mar, 24 | 525 | 12.42% | 61,024,533 | -3.66% | 91.30% | 1.02% | 266 | 22.02% | 174 | -1.69% |
31 Dec, 23 | 467 | 3.55% | 63,344,512 | 2.66% | 94.82% | 1.11% | 218 | 5.83% | 177 | -1.12% |
30 Sep, 23 | 451 | -1.74% | 61,702,214 | -4.76% | 92.40% | 0.99% | 206 | -6.79% | 179 | 9.15% |
30 Jun, 23 | 459 | 11.41% | 64,787,380 | -4.39% | 96.74% | 0.95% | 221 | 5.74% | 164 | 10.81% |
31 Mar, 23 | 412 | -1.67% | 67,759,637 | 3.46% | 101.11% | 1.08% | 209 | -15.38% | 148 | 38.32% |
31 Dec, 22 | 419 | 11.73% | 65,494,216 | -0.18% | 96.82% | 1.01% | 247 | 32.80% | 107 | -16.41% |
30 Sep, 22 | 375 | 7.76% | 65,612,890 | -2.02% | 98.10% | 1.00% | 186 | 7.51% | 128 | 4.92% |
30 Jun, 22 | 348 | -7.94% | 66,962,231 | 3.85% | 98.98% | 1.14% | 173 | -13.93% | 122 | 15.09% |
31 Mar, 22 | 378 | 4.13% | 64,479,195 | 0.37% | 93.33% | 1.10% | 201 | 16.86% | 106 | -10.17% |
31 Dec, 21 | 363 | 4.91% | 64,239,898 | -1.95% | 92.15% | 1.05% | 172 | -0.58% | 118 | 18.00% |
30 Sep, 21 | 346 | 0.87% | 65,515,782 | 2.58% | 93.85% | 1.12% | 173 | 1.17% | 100 | -3.85% |
30 Jun, 21 | 343 | 9.58% | 63,868,935 | 0.82% | 91.52% | 1.11% | 171 | 32.56% | 104 | -15.45% |
31 Mar, 21 | 313 | 1.95% | 63,346,731 | -3.17% | 90.97% | 1.03% | 129 | -12.24% | 123 | 13.89% |
31 Dec, 20 | 307 | 1.99% | 65,422,645 | 2.08% | 94.10% | 1.10% | 147 | 20.49% | 108 | -10.00% |
30 Sep, 20 | 301 | -0.66% | 64,092,441 | -5.07% | 92.29% | 0.97% | 122 | -13.48% | 120 | 10.09% |
30 Jun, 20 | 303 | -1.30% | 67,516,380 | 7.54% | 97.34% | 1.19% | 141 | -14.02% | 109 | 14.74% |
31 Mar, 20 | 307 | -0.65% | 62,781,206 | 1.60% | 90.43% | 1.18% | 164 | 16.31% | 95 | -17.39% |
31 Dec, 19 | 309 | 0.65% | 61,794,156 | 0.26% | 87.64% | 1.12% | 141 | 1.44% | 115 | 12.75% |
30 Sep, 19 | 307 | -1.60% | 61,632,778 | -1.82% | 88.59% | 1.14% | 139 | 0.72% | 102 | -10.53% |
30 Jun, 19 | 312 | -12.36% | 62,772,305 | -1.73% | 87.96% | 1.11% | 138 | -19.77% | 114 | 2.70% |
31 Mar, 19 | 356 | 7.88% | 63,879,803 | -0.43% | 89.03% | 1.10% | 172 | 13.91% | 111 | -5.13% |
31 Dec, 18 | 330 | -4.07% | 64,152,804 | -1.05% | 89.77% | 1.09% | 151 | -16.57% | 117 | 13.59% |
30 Sep, 18 | 344 | 8.18% | 64,833,266 | -2.03% | 90.67% | 1.06% | 181 | 17.53% | 103 | 5.10% |
30 Jun, 18 | 318 | 1.92% | 66,177,182 | 3.25% | 92.63% | 1.15% | 154 | 6.21% | 98 | -10.91% |
31 Mar, 18 | 312 | 2.30% | 64,094,607 | 2.40% | 89.85% | 1.16% | 145 | -6.45% | 110 | 25.00% |
31 Dec, 17 | 305 | 13.38% | 62,589,802 | 0.85% | 87.98% | 1.15% | 155 | 9.93% | 88 | 27.54% |
30 Sep, 17 | 269 | -1.10% | 62,061,253 | 0.39% | 87.33% | 1.15% | 141 | -6.00% | 69 | -11.54% |
30 Jun, 17 | 272 | -2.51% | 61,822,707 | -1.38% | 87.11% | 1.11% | 150 | 9.49% | 78 | -17.02% |
31 Mar, 17 | 279 | -2.45% | 62,689,438 | 2.09% | 88.57% | 1.16% | 137 | -2.14% | 94 | -6.00% |
31 Dec, 16 | 286 | -3.38% | 61,404,979 | -2.01% | 87.23% | 1.10% | 140 | -5.41% | 100 | -4.76% |
30 Sep, 16 | 296 | 10.04% | 62,664,222 | -0.60% | 88.91% | 1.11% | 148 | 8.82% | 105 | 6.06% |
30 Jun, 16 | 269 | 5.49% | 63,040,445 | -2.68% | 89.59% | 1.05% | 136 | -0.73% | 99 | 20.73% |
31 Mar, 16 | 255 | 8.97% | 64,774,903 | 3.82% | 92.31% | 1.17% | 137 | 20.18% | 82 | -4.65% |
31 Dec, 15 | 234 | 4.93% | 62,389,627 | -1.12% | 88.95% | 1.10% | 114 | 1.79% | 86 | 10.26% |
30 Sep, 15 | 223 | -0.89% | 63,098,047 | 4.12% | 89.99% | 1.20% | 112 | 0.90% | 78 | - |
30 Jun, 15 | 225 | -2.60% | 60,600,369 | -1.12% | 86.54% | 1.12% | 111 | -17.78% | 78 | 23.81% |
31 Mar, 15 | 231 | 7.44% | 61,289,136 | -0.10% | 87.76% | 1.13% | 135 | 23.85% | 63 | -18.18% |
31 Dec, 14 | 215 | 13.76% | 61,350,371 | 1.90% | 88.00% | 1.17% | 109 | 18.48% | 77 | 18.46% |
30 Sep, 14 | 189 | 1.61% | 60,203,643 | 2.30% | 86.57% | 1.21% | 92 | -9.80% | 65 | 18.18% |
30 Jun, 14 | 186 | -1.59% | 58,849,246 | -1.54% | 84.43% | 1.16% | 102 | 4.08% | 55 | -14.06% |
31 Mar, 14 | 189 | 1.07% | 59,770,897 | -1.04% | 85.23% | 1.16% | 98 | 4.26% | 64 | -9.86% |
31 Dec, 13 | 187 | 2.19% | 60,398,987 | -1.66% | 85.57% | 1.12% | 94 | 10.59% | 71 | 2.90% |
30 Sep, 13 | 183 | -3.17% | 61,420,452 | -2.21% | 87.29% | 1.09% | 85 | -38.41% | 69 | 122.58% |
30 Jun, 13 | 189 | 133.33% | 62,805,505 | 108.50% | 89.68% | 4.75% | 138 | 213.64% | 31 | 10.71% |
31 Mar, 13 | 81 | - | 30,122,284 | 11.62% | 43.43% | 2.92% | 44 | 2.33% | 28 | 3.70% |
31 Dec, 12 | 81 | -3.57% | 26,985,794 | -10.76% | 38.54% | 2.09% | 43 | -14.00% | 27 | 22.73% |
30 Sep, 12 | 84 | 18.31% | 30,239,645 | 10.97% | 42.90% | 2.84% | 50 | 25.00% | 22 | 4.76% |
30 Jun, 12 | 71 | 4.41% | 27,250,057 | 6.42% | 38.86% | 2.85% | 40 | -4.76% | 21 | 23.53% |
31 Mar, 12 | 68 | 11.48% | 25,605,459 | -2.00% | 36.89% | 2.71% | 42 | 27.27% | 17 | 13.33% |
31 Dec, 11 | 61 | -6.15% | 26,128,341 | -15.39% | 36.89% | 1.94% | 33 | - | 15 | -25.00% |
30 Sep, 11 | 65 | 4.84% | 30,882,111 | -3.61% | 43.62% | 2.16% | 33 | -13.16% | 20 | 17.65% |
30 Jun, 11 | 62 | -1.59% | 32,038,994 | 30.85% | 44.96% | 3.89% | 38 | -2.56% | 17 | - |
31 Mar, 11 | 63 | 18.87% | 24,486,117 | 11.21% | 33.98% | 3.58% | 39 | 18.18% | 17 | 13.33% |
31 Dec, 10 | 53 | 1.92% | 22,017,041 | 15.23% | 30.82% | 4.33% | 33 | 43.48% | 15 | -25.00% |
30 Sep, 10 | 52 | -3.70% | 19,107,771 | -16.94% | 26.66% | 2.57% | 23 | -25.81% | 20 | 42.86% |
30 Jun, 10 | 54 | 3.85% | 23,004,643 | 59.53% | 32.19% | 7.74% | 31 | 14.81% | 14 | -12.50% |
31 Mar, 10 | 52 | 4.00% | 14,420,271 | -19.62% | 20.40% | 3.10% | 27 | -10.00% | 16 | 33.33% |
31 Dec, 09 | 50 | 13.64% | 17,939,278 | 38.82% | 25.64% | 7.57% | 30 | 42.86% | 12 | -14.29% |
30 Sep, 09 | 44 | -13.73% | 12,922,356 | -27.22% | 18.41% | 2.85% | 21 | -32.26% | 14 | - |
30 Jun, 09 | 51 | 21.43% | 17,755,716 | 36.43% | 25.40% | 7.23% | 31 | -3.13% | 14 | 75.00% |
31 Mar, 09 | 42 | -2.33% | 13,014,926 | -14.33% | 18.75% | 4.29% | 32 | 28.00% | 8 | -38.46% |
31 Dec, 08 | 43 | -14.00% | 15,192,412 | 0.27% | 20.91% | 4.71% | 25 | -16.67% | 13 | 18.18% |
30 Sep, 08 | 50 | 21.95% | 15,152,217 | 16.42% | 21.06% | 6.85% | 30 | 15.38% | 11 | 22.22% |
30 Jun, 08 | 41 | -4.65% | 13,015,473 | -2.90% | 17.53% | 5.45% | 26 | 8.33% | 9 | -25.00% |
31 Mar, 08 | 43 | 4.88% | 13,403,847 | -14.32% | 17.93% | 4.09% | 24 | - | 12 | 20.00% |
31 Dec, 07 | 41 | 13.89% | 15,643,239 | 4.29% | 20.93% | 5.19% | 24 | 33.33% | 10 | -33.33% |
30 Sep, 07 | 36 | -16.28% | 14,999,321 | -0.08% | 20.07% | 4.96% | 18 | -28.00% | 15 | 25.00% |
30 Jun, 07 | 43 | 19.44% | 15,010,647 | 28.73% | 20.12% | 8.17% | 25 | 31.58% | 12 | 9.09% |
31 Mar, 07 | 36 | - | 11,660,235 | 8.16% | 15.69% | 7.46% | 19 | -13.64% | 11 | -8.33% |
31 Dec, 06 | 36 | - | 10,780,402 | -7.74% | 14.50% | 5.83% | 22 | -15.38% | 12 | 100.00% |
30 Sep, 06 | 36 | 33.33% | 11,684,575 | 29.92% | 15.78% | 10.65% | 26 | 30.00% | 6 | -14.29% |
30 Jun, 06 | 27 | -22.86% | 8,993,738 | -1.26% | 12.17% | 7.89% | 20 | -4.76% | 7 | -41.67% |
31 Mar, 06 | 35 | 16.67% | 9,108,917 | 5.42% | 12.42% | 8.95% | 21 | 23.53% | 12 | 20.00% |
31 Dec, 05 | 30 | 11.11% | 8,640,676 | -15.72% | 11.78% | 5.41% | 17 | -34.62% | 10 | 900.00% |
30 Sep, 05 | 27 | 22.73% | 10,252,690 | 140.81% | 14.76% | 39.29% | 26 | 36.84% | 1 | -66.67% |
30 Jun, 05 | 22 | 29.41% | 4,257,587 | 108.36% | 6.13% | 98.43% | 19 | 72.73% | 3 | -25.00% |
31 Mar, 05 | 17 | 70.00% | 2,043,351 | 68.24% | 2.50% | 113.43% | 11 | 10.00% | 4 | - |
31 Dec, 04 | 10 | - | 1,214,581 | - | 1.48% | - | 10 | - | - | - |
Texas Roadhouse Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Texas Roadhouse Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 4 | 25.00% |
Q2 2024 | 2 | 6 | 33.33% |
Q1 2024 | 33 | 38 | 86.84% |
Q4 2023 | 2 | 7 | 28.57% |
Q3 2023 | 1 | 3 | 33.33% |
Q2 2023 | 3 | 5 | 60.00% |
Q1 2023 | 28 | 31 | 90.32% |
Q4 2022 | - | 6 | - |
Q3 2022 | 1 | 11 | 9.09% |
Q2 2022 | 4 | 7 | 57.14% |
Q1 2022 | 32 | 37 | 86.49% |
Q4 2021 | 5 | 13 | 38.46% |
Q3 2021 | 6 | 9 | 66.67% |
Q2 2021 | 5 | 12 | 41.67% |
Q1 2021 | 28 | 33 | 84.85% |
Q4 2020 | - | 14 | - |
Q3 2020 | - | 7 | - |
Q2 2020 | 1 | - | - |
Q1 2020 | 20 | 17 | 117.65% |
Q3 2019 | 1 | 4 | 25.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 4 | - |
Q1 2024 | - | 9 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 7 | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | 7 | - |
Q2 2022 | 2 | 1 | 200.00% |
Q1 2022 | 2 | 7 | 28.57% |
Q4 2021 | - | 4 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 4 | - |
Q1 2021 | - | 11 | - |
Q4 2020 | - | 11 | - |
Q3 2020 | - | 7 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 1 | - |
Q3 2019 | - | 2 | - |
Texas Roadhouse Peer Ownership
Ticker | Company |
---|---|
WING | Wingstop Inc. |
BLMN | Bloomin' Brands, Inc. |
EAT | Brinker International, Inc. |
CAKE | The Cheesecake Factory Incorporated |
DIN | Dine Brands Global, Inc. |
DPZ | Domino's Pizza, Inc. |
BJRI | BJ's Restaurants, Inc. |
YUM | Yum! Brands, Inc. |
PZZA | Papa John's International, Inc. |
CMG | Chipotle Mexican Grill, Inc. |
DRI | Darden Restaurants, Inc. |
SHAK | Shake Shack Inc. |
TXRH Ownership FAQ
Who Owns Texas Roadhouse?
Texas Roadhouse is owned by institutional shareholders (25.39%), insiders (0.50%), and public (74.11%). The largest institutional shareholder of Texas Roadhouse is BLACKROCK INC. (9.84% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (1.10% of total shares).
Who are the major institutional shareholders of Texas Roadhouse?
Texas Roadhouse's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, INVESCO LTD., STATE STREET CORP, and NEUBERGER BERMAN GROUP LLC. The top five shareholders own together 28.14% of the company's share outstanding.
How many Texas Roadhouse shareholders are there?
As of Jun 2024, there are 330 institutional shareholders of Texas Roadhouse.
What percentage of Texas Roadhouse is owned by BLACKROCK INC?
BLACKROCK INC owns 6.58M shares of Texas Roadhouse, representing 9.84% of the company's total shares outstanding, valued at $1.13B (as of Jun 2024).
What percentage of Texas Roadhouse is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 6.51M shares of Texas Roadhouse (TXRH), compromising 9.74% of the company, valued at $1.12B.
What percentage of Texas Roadhouse is owned by INVESCO LTD?
INVESCO LTD is the third largest holder of Texas Roadhouse. The company owns 2.08M of the company's shares outstanding (worth $357.34M).