Ticker: TXN CUSIP: 882508104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 559,000 | $96,981 |
| RIT CAPITAL PARTNERS PLC | 198,000 | $34,343 |
| BRILLIANCE ASSET MANAGEMENT LTD | 36,128 | $6,268 |
| Palouse Capital Management, Inc. | 21,842 | $3,789 |
| Benchstone Capital Management LP | 94,590 | $16,410 |
| MAPLELANE CAPITAL, LLC | 263,000 | $45,628 |
| Resolute Capital Asset Partners LLC | 15,000 | $2,602 |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | $10,409 |
| Nutshell Asset Management Ltd | 16,400 | $2,845 |
| D1 Capital Partners L.P. | 485,818 | $84,285 |
| Canoe Financial LP | 339,674 | $58,930 |
| Quantitative Investment Management, LLC | 60,388 | $10 |
| Longaeva Partners L.P. | 47,164 | $8,182 |
| PVG ASSET MANAGEMENT CORP | 1,980 | $344 |
| SAWGRASS ASSET MANAGEMENT LLC | 31,852 | $5,526 |
| PDT Partners, LLC | 49,100 | $8,518 |
| Ground Swell Capital, LLC | 1,791 | $311 |
| SHERMAN PORFOLIOS, LLC | 26,371 | $4,575 |
| Leelyn Smith, LLC | 15,039 | $2,609 |
| Nishkama Capital, LLC | 56,396 | $9,784 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 120,219 | 1,315,992 | +1,195,773 (+994.7%) |
| Metropolis Capital Ltd | 1,529,537 | 2,080,698 | +551,161 (+36.0%) |
| Camrose Capital Investment Partners LLP | 224,619 | 340,408 | +115,789 (+51.5%) |
| Palmer Knight Co | 32,096 | 45,258 | +13,162 (+41.0%) |
| Regents Gate Capital LLP | 38,286 | 54,424 | +16,138 (+42.2%) |
| Guinness Asset Management LTD | 1,011,763 | 1,233,085 | +221,322 (+21.9%) |
| Torray Investment Partners LLC | 114,321 | 140,108 | +25,787 (+22.6%) |
| Findlay Park Partners LLP | 1,176,631 | 1,321,131 | +144,500 (+12.3%) |
| ELWOOD CAPITAL PARTNERS LP | 29,308 | 34,058 | +4,750 (+16.2%) |
| CAMBIAR INVESTORS LLC | 236,977 | 315,962 | +78,985 (+33.3%) |
| Osher Van de Voorde Investment Management | 97,220 | 107,160 | +9,940 (+10.2%) |
| Silverberg Bernstein Capital Management LLC | 44,784 | 47,492 | +2,708 (+6.0%) |
| Davis Selected Advisers | 2,317,408 | 2,853,227 | +535,819 (+23.1%) |
| BXM Wealth LLC | 4,899 | 47,134 | +42,235 (+862.1%) |
| Cambridge Financial Group, Inc. | 39,562 | 43,609 | +4,047 (+10.2%) |
| Mondrian Investment Partners LTD | 727,253 | 838,854 | +111,601 (+15.3%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,000 | 23,500 | +7,500 (+46.9%) |
| MATRIX ASSET ADVISORS INC/NY | 102,326 | 133,884 | +31,558 (+30.8%) |
| Woodline Partners LP | 155,582 | 1,408,152 | +1,252,570 (+805.1%) |
| Providence Capital Advisors, LLC | 34,543 | 57,051 | +22,508 (+65.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hamlin Capital Management, LLC | 890,524 | 440,701 | -449,823 (-50.5%) |
| SIRIOS CAPITAL MANAGEMENT L P | 116,871 | 58,829 | -58,042 (-49.7%) |
| DONALDSON CAPITAL MANAGEMENT, LLC | 337,569 | 21,166 | -316,403 (-93.7%) |
| Artemis Investment Management LLP | 867,352 | 160,574 | -706,778 (-81.5%) |
| Harber Asset Management LLC | 53,628 | 42,831 | -10,797 (-20.1%) |
| Zeno Equity Partners LLP | 94,390 | 91,686 | -2,704 (-2.9%) |
| Wilkinson Global Asset Management LLC | 369,461 | 338,387 | -31,074 (-8.4%) |
| Eldred Rock Partners, LLC | 68,336 | 60,879 | -7,457 (-10.9%) |
| Local Pensions Partnership Investment Ltd | 1,081,581 | 1,000,281 | -81,300 (-7.5%) |
| LRT Capital Management, LLC | 15,134 | 6,851 | -8,283 (-54.7%) |
| FUNDSMITH INVESTMENT SERVICES LTD. | 985,861 | 872,579 | -113,282 (-11.5%) |
| Baer Investment Advisory LLC | 19,056 | 16,912 | -2,144 (-11.3%) |
| Wealthstar Advisors, LLC | 42,590 | 38,697 | -3,893 (-9.1%) |
| Beacon Harbor Wealth Advisors, Inc. | 35,720 | 13,680 | -22,040 (-61.7%) |
| TWINBEECH CAPITAL LP | 148,958 | 5,979 | -142,979 (-96.0%) |
| Laffer Tengler Investments, Inc. | 37,089 | 1,824 | -35,265 (-95.1%) |
| Covea Finance | 181,730 | 59,850 | -121,880 (-67.1%) |
| Socorro Asset Management LP | 57,688 | 55,314 | -2,374 (-4.1%) |
| James Hambro & Partners | 507,136 | 490,948 | -16,188 (-3.2%) |
| Karani Asset Management LLC | 19,811 | 18,733 | -1,078 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| St. Louis Financial Planners Asset Management, LLC | 16,729 | $3,074 |
| CAPITAL & PLANNING, LLC | 13,617 | $2,502 |
| Greenland Capital Management LP | 58,151 | $10,684 |
| Silphium Asset Management Ltd | 18,688 | $3,434 |
| LECAP ASSET MANAGEMENT LTD | 15,469 | $2,842 |
| STONERIDGE INVESTMENT PARTNERS LLC | 9,643 | $2 |
| Advanced Portfolio Management, LLC | 2,016 | $369 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,065 | $1,849 |
| Qsemble Capital Management, LP | 44,657 | $8,205 |
| DDD Partners, LLC | 59,137 | $10,865 |
| Semanteon Capital Management, LP | 2,251 | $414 |
| Mizuho Markets Cayman LP | 38,500 | $7,074 |
| MENORA MIVTACHIM HOLDINGS LTD. | 464,887 | $85,414 |
| SORA INVESTORS LLC | 29,777 | $5,471 |
| ClearAlpha Technologies LP | 1,185 | $218 |
| GUERRA PAN ADVISORS, LLC | 4,240 | $779 |
| NORTH DALLAS BANK & TRUST CO | 3,066 | $637 |
| Independent Solutions Wealth Management, LLC | 12,227 | $2,246 |
| VCI Wealth Management LLC | 7,294 | $1,340 |
| INVESTED ADVISORS | 1,438 | $276 |