TEXAS INSTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 44,346 | 646,368 | +602,022 | 0.01 | 0.24 | +0.22 | buy |
| Curated Wealth Partners LLC | 5,486 | 521,696 | +516,210 | 0.13 | 0.09 | -0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 27,397 | 499,791 | +472,394 | 0.06 | 1.30 | +1.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,480 | 265,222 | +260,742 | 0.01 | 0.49 | +0.48 | buy |
| Mediolanum International Funds Ltd | 34,991 | 150,689 | +115,698 | 0.07 | 0.37 | +0.30 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 84,833 | 134,689 | +49,856 | 0.23 | 0.49 | +0.26 | buy |
| Swedbank AB | 389,869 | 426,544 | +36,675 | 0.08 | 0.11 | +0.03 | buy |
| SteelPeak Wealth, LLC | 74,135 | 107,762 | +33,627 | 0.45 | 0.84 | +0.39 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 47,988 | 69,951 | +21,963 | 0.12 | 0.18 | +0.06 | buy |
| IFM Investors Pty Ltd | 189,352 | 208,508 | +19,156 | 0.31 | 0.41 | +0.10 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,264 | 14,486 | +13,222 | 0.04 | 0.93 | +0.89 | buy |
| Czech National Bank | 247,168 | 259,047 | +11,879 | 0.32 | 0.42 | +0.11 | buy |
| NorthCrest Asset Manangement, LLC | 2,352 | 12,890 | +10,538 | 0.01 | 0.10 | +0.09 | buy |
| Stolper Co | 1,671 | 12,122 | +10,451 | 0.08 | 0.93 | +0.86 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,952 | 12,927 | +9,975 | 0.03 | 0.18 | +0.15 | buy |
| Cornerstone Wealth Group, LLC | 24,383 | 33,364 | +8,981 | 0.37 | 0.59 | +0.23 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 6,000 | 13,000 | +7,000 | 0.18 | 0.42 | +0.24 | buy |
| Carolina Wealth Advisors, LLC | 10,967 | 17,316 | +6,349 | 0.89 | 2.02 | +1.14 | buy |
| Triasima Portfolio Management inc. | 12,191 | 18,066 | +5,875 | 0.36 | 0.73 | +0.37 | buy |
| LBP AM SA | 13,663 | 19,336 | +5,673 | 0.04 | 0.06 | +0.02 | buy |
| Wealth Group, Ltd. | 1,146 | 6,599 | +5,453 | 0.21 | 0.49 | +0.28 | buy |
| Covea Finance | 58,150 | 62,950 | +4,800 | 0.40 | 0.59 | +0.20 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 73,400 | 78,100 | +4,700 | 0.41 | 0.66 | +0.26 | buy |
| Eldred Rock Partners, LLC | 61,890 | 65,899 | +4,009 | 3.06 | 4.22 | +1.17 | buy |
| Canoe Financial LP | 494,886 | 498,756 | +3,870 | 1.31 | 1.84 | +0.53 | buy |
| Venture Visionary Partners LLC | 9,237 | 12,506 | +3,269 | 0.06 | 0.10 | +0.04 | buy |
| Strategic Blueprint, LLC | 1,264 | 4,437 | +3,173 | 0.01 | 0.07 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,125 | 6,216 | +3,091 | 0.02 | 0.05 | +0.03 | buy |
| Accurate Wealth Management, LLC | 3,559 | 6,517 | +2,958 | 0.09 | 0.19 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 29,917 | 32,461 | +2,544 | 0.44 | 0.58 | +0.14 | buy |
| Cache Advisors, LLC | 3,408 | 5,841 | +2,433 | 0.08 | 0.15 | +0.07 | buy |
| Perpetual Ltd | 8,453 | 10,844 | +2,391 | 0.03 | 0.05 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 31,235 | 33,543 | +2,308 | 0.39 | 0.54 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 22,687 | 24,764 | +2,077 | 0.15 | 0.21 | +0.06 | buy |
| Legacy Advisors, LLC | 1,526 | 3,578 | +2,052 | 0.03 | 0.10 | +0.06 | buy |
| PKO Investment Management Joint-Stock Co | 30,000 | 32,000 | +2,000 | 0.49 | 0.69 | +0.20 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,220 | 5,139 | +1,919 | 0.28 | 0.51 | +0.22 | buy |
| Aaron Wealth Advisors LLC | 9,499 | 11,298 | +1,799 | 0.11 | 0.17 | +0.06 | buy |
| Raleigh Capital Management Inc. | 74 | 1,844 | +1,770 | 0.00 | 0.18 | +0.17 | buy |
| TEMA ETFS LLC | 15,293 | 16,888 | +1,595 | 0.20 | 0.16 | -0.04 | buy |
| Red Door Wealth Management, LLC | 3,819 | 5,350 | +1,531 | 0.08 | 0.15 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 98,904 | 100,365 | +1,461 | 0.23 | 0.31 | +0.08 | buy |
| United Asset Strategies, Inc. | 4,870 | 6,196 | +1,326 | 0.08 | 0.13 | +0.06 | buy |
| Chesley Taft & Associates LLC | 12,991 | 14,230 | +1,239 | 0.11 | 0.17 | +0.06 | buy |
| MOODY LYNN & LIEBERSON, LLC | 31,238 | 32,460 | +1,222 | 0.34 | 0.51 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,096 | 130,297 | +1,201 | 0.20 | 0.27 | +0.07 | buy |
| SAX WEALTH ADVISORS, LLC | 1,629 | 2,760 | +1,131 | 0.01 | 0.02 | +0.01 | buy |
| PFS Partners, LLC | 94 | 1,094 | +1,000 | 0.01 | 0.13 | +0.12 | buy |
| Confluence Wealth Services, Inc. | 6,530 | 7,427 | +897 | 0.05 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,052 | 5,870 | +818 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 134,527 | 135,325 | +798 | 0.31 | 0.42 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 5,768 | 6,555 | +787 | 0.03 | 0.04 | +0.01 | buy |
| Interchange Capital Partners, LLC | 2,407 | 3,183 | +776 | 0.14 | 0.18 | +0.03 | buy |
| Empire Life Investments Inc. | 88,915 | 89,660 | +745 | 1.06 | 1.49 | +0.43 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,494 | 2,217 | +723 | 0.04 | 0.07 | +0.03 | buy |
| Cooper Financial Group | 3,067 | 3,784 | +717 | 0.06 | 0.09 | +0.03 | buy |
| Ignite Planners, LLC | 1,146 | 1,852 | +706 | 0.03 | 0.08 | +0.04 | buy |
| ALBION FINANCIAL GROUP /UT | 29,653 | 30,337 | +684 | 0.37 | 0.52 | +0.15 | buy |
| Platform Technology Partners | 3,757 | 4,398 | +641 | 0.14 | 0.21 | +0.07 | buy |
| Wedmont Private Capital | 6,468 | 7,078 | +610 | 0.04 | 0.06 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 6,522 | 7,122 | +600 | 0.21 | 0.31 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 202,009 | 202,608 | +599 | 0.44 | 0.60 | +0.16 | buy |
| Grant Private Wealth Management Inc | 4,768 | 5,351 | +583 | 0.49 | 0.67 | +0.18 | buy |
| Facet Wealth, Inc. | 1,417 | 1,989 | +572 | 0.00 | 0.01 | +0.00 | buy |
| Spartan Planning & Wealth Management | 1,179 | 1,725 | +546 | 0.17 | 0.34 | +0.17 | buy |
| Revolve Wealth Partners, LLC | 1,036 | 1,580 | +544 | 0.03 | 0.05 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 5,076 | 5,618 | +542 | 0.13 | 0.19 | +0.06 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 2,466 | 3,003 | +537 | 0.16 | 0.22 | +0.06 | buy |
| CHICAGO TRUST Co NA | 7,356 | 7,885 | +529 | 0.23 | 0.34 | +0.11 | buy |
| Curbstone Financial Management Corp | 7,332 | 7,832 | +500 | 0.27 | 0.40 | +0.13 | buy |
| Segment Wealth Management, LLC | 83,198 | 83,685 | +487 | 0.95 | 1.29 | +0.35 | buy |
| CWA Asset Management Group, LLC | 25,522 | 26,007 | +485 | 0.17 | 0.24 | +0.07 | buy |
| Bison Wealth, LLC | 2,229 | 2,685 | +456 | 0.07 | 0.08 | +0.01 | buy |
| ASPIRIANT, LLC | 1,120 | 1,571 | +451 | 0.01 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 5,264 | 5,715 | +451 | 0.14 | 0.21 | +0.07 | buy |
| Lee Financial Co | 6,308 | 6,754 | +446 | 0.17 | 0.26 | +0.08 | buy |
| Impact Capital Partners LLC | 1,897 | 2,339 | +442 | 0.11 | 0.19 | +0.08 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,051 | 1,490 | +439 | 0.02 | 0.03 | +0.01 | buy |
| CITY HOLDING CO | 17,564 | 18,001 | +437 | 0.43 | 0.61 | +0.18 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,168 | 4,604 | +436 | 0.04 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,503 | 12,936 | +433 | 0.23 | 0.31 | +0.08 | buy |
| Martin Capital Advisors, LLP | 11,532 | 11,960 | +428 | 1.41 | 1.87 | +0.45 | buy |
| MIDLAND WEALTH ADVISORS LLC | 3,873 | 4,281 | +408 | 0.04 | 0.06 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 12,632 | 13,035 | +403 | 0.59 | 0.84 | +0.26 | buy |
| Net Worth Advisory Group | 2,223 | 2,605 | +382 | 0.09 | 0.20 | +0.11 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,164 | 3,493 | +329 | 0.20 | 0.30 | +0.10 | buy |
| Procyon Advisors, LLC | 8,263 | 8,591 | +328 | 0.08 | 0.11 | +0.03 | buy |
| ABLE Financial Group, LLC | 1,687 | 2,015 | +328 | 0.06 | 0.10 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 12,256 | 12,580 | +324 | 0.15 | 0.20 | +0.05 | buy |
| Aprio Wealth Management, LLC | 3,222 | 3,544 | +322 | 0.03 | 0.05 | +0.02 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,924 | 2,220 | +296 | 0.10 | 0.16 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,508 | 2,796 | +288 | 0.12 | 0.17 | +0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 6,292 | 6,568 | +276 | 0.12 | 0.16 | +0.05 | buy |
| MBL Wealth, LLC | 1,364 | 1,640 | +276 | 0.02 | 0.03 | +0.01 | buy |
| Ballast, Inc. | 8,559 | 8,827 | +268 | 0.38 | 0.50 | +0.11 | buy |
| Wealthquest Corp | 1,620 | 1,887 | +267 | 0.02 | 0.04 | +0.01 | buy |
| AGH Wealth Advisors, LLC | 2,097 | 2,353 | +256 | 0.30 | 0.44 | +0.14 | buy |
| Waldron Private Wealth LLC | 1,580 | 1,815 | +235 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 4,462 | 4,694 | +232 | 0.02 | 0.04 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,551 | 1,780 | +229 | 0.06 | 0.09 | +0.03 | buy |