HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TXRH Share Count | ||||
| Los Angeles Capital Management & Equity Research Inc. | 8,715 | 22,510 | +13,795 | +158.29% |
| CWM LLC | 1,859 | 4,417 | +2,558 | +137.60% |
| Allspring Global Investments Holdings LLC | 55,053 | 84,886 | +29,833 | +54.19% |
| Sumitomo Mitsui Trust Holdings Inc. | 9,312 | 12,338 | +3,026 | +32.50% |
| Regions Financial Corp | 6,759 | 8,683 | +1,924 | +28.47% |
| FCG Investment Co | 4,488 | 5,438 | +950 | +21.17% |
| Wealth Enhancement Advisory Services LLC | 2,352 | 2,755 | +403 | +17.13% |
| JJJ Advisors Inc. | 1,416 | 1,607 | +191 | +13.49% |
| Chatham Capital Group Inc. | 20,730 | 23,120 | +2,390 | +11.53% |
| Stablepoint Partners LLC | 7,894 | 8,795 | +901 | +11.41% |
| GAMMA Investing LLC | 701 | 767 | +66 | +9.42% |
| Fifth Third Bancorp | 396 | 432 | +36 | +9.09% |
| Trust Point Inc. | 2,017 | 2,139 | +122 | +6.05% |
| Running Oak Capital LLC | 80,344 | 84,470 | +4,126 | +5.14% |
| Fulton Bank N.A. | 6,953 | 7,225 | +272 | +3.91% |
| State of Michigan Retirement System | 15,978 | 16,378 | +400 | +2.50% |
| Raymond James & Associates | 66,150 | 67,707 | +1,557 | +2.35% |
| Louisiana State Employees Retirement System | 18,800 | 19,200 | +400 | +2.13% |
| Bridge City Capital LLC | 19,095 | 19,245 | +150 | +0.79% |
| CVA Family Office LLC | 184 | 185 | +1 | +0.54% |
| Global Retirement Partners LLC | 192 | 193 | +1 | +0.52% |
| State of Alaska Department of Revenue | 7,212 | 7,242 | +30 | +0.42% |
| 13F Filers Reporting New Positions In TXRH | ||||
| Mather Group LLC. | 0 | 827 | +827 | +100% |
| Edmonds Duncan Registered Investment Advisors LLC | 0 | 1,771 | +1,771 | +100% |
| Counterpoint Mutual Funds LLC | 0 | 3,384 | +3,384 | +100% |
| Independence Bank of Kentucky | 0 | 100 | +100 | +100% |
| Rise Advisors LLC | 0 | 208 | +208 | +100% |
| Legacy Wealth Asset Management LLC | 0 | 1,399 | +1,399 | +100% |
| Pallas Capital Advisors LLC | 0 | 2,740 | +2,740 | +100% |
| Global Assets Advisory LLC | 0 | 16,602 | +16,602 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New Mexico Educational Retirement Board | 13,700 | 13,700 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 170 | 170 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 28 | 28 | UNCH | 0.00% |
| Legato Capital Management LLC | 5,801 | 5,801 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 5 | 5 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 7 | 7 | UNCH | 0.00% |
| Versant Capital Management Inc | 150 | 150 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 5,283 | 5,283 | UNCH | 0.00% |
| McElhenny Sheffield Capital Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 18 | 18 | UNCH | 0.00% |
| Congress Wealth Management LLC DE | 3,206 | 3,206 | UNCH | 0.00% |
| Park Place Capital Corp | 77 | 77 | UNCH | 0.00% |
| 13F Filers Decreasing TXRH Share Count | ||||
| Oak Thistle LLC | 7,782 | 2,647 | -5,135 | -65.99% |
| Caldwell Sutter Capital Inc. | 10 | 5 | -5 | -50.00% |
| Alaska Permanent Fund Corp | 5,672 | 3,531 | -2,141 | -37.75% |
| SPF Beheer BV | 404,229 | 264,178 | -140,051 | -34.65% |
| Hodges Capital Management Inc. | 60,762 | 40,721 | -20,041 | -32.98% |
| Exchange Traded Concepts LLC | 5,490 | 4,132 | -1,358 | -24.74% |
| Boston Trust Walden Corp | 777,202 | 622,154 | -155,048 | -19.95% |
| Amalgamated Bank | 48,774 | 40,833 | -7,941 | -16.28% |
| Gradient Investments LLC | 36,762 | 30,975 | -5,787 | -15.74% |
| Raymond James Financial Services Advisors Inc. | 8,664 | 7,848 | -816 | -9.42% |
| West Paces Advisors Inc. | 28 | 26 | -2 | -7.14% |
| Massmutual Trust Co. FSB ADV | 178 | 171 | -7 | -3.93% |
| Congress Asset Management Co. MA | 9,405 | 9,150 | -255 | -2.71% |
| Red Spruce Capital LLC | 22,359 | 21,813 | -546 | -2.44% |
| Harbor Investment Advisory LLC | 15,135 | 14,976 | -159 | -1.05% |
| Park Avenue Securities LLC | 4,985 | 4,944 | -41 | -0.82% |
| Threadgill Financial LLC | 48,472 | 48,240 | -232 | -0.48% |
| Hendershot Investments Inc. | 80,596 | 80,231 | -365 | -0.45% |
| 13F Filers Exiting TXRH | ||||
| International Assets Investment Management LLC | 13,690 | 0 | -13,690 | -100.00% |
| Steel Peak Wealth Management LLC | 7,000 | 0 | -7,000 | -100.00% |
See Summary: Institutional Holders of TXRH
See Details: Top 10 Hedge Funds Holding TXRH
Also See: TXRH Insider Buying
