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Texas Instruments

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
301
Shufro Rose & Co
New York
$23.3M -$344K -2,050 -1%
CGH
302
Crossmark Global Holdings
Texas
$23.2M -$475K -2,831 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.2M -$13.4M -80,112 -35%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$22.8M -$1.42M -8,490 -5%
OAG
305
Orbis Allan Gray
Bermuda
$22.6M +$8.89M +53,006 +57%
BF
306
BOK Financial
Oklahoma
$22.4M +$689K +4,106 +3%
CNAM
307
Campbell Newman Asset Management
Wisconsin
$21.6M -$310K -1,848 -1%
HF
308
HRT Financial
New York
$21.6M +$23.4M +139,386 New
ELI
309
Empire Life Investments
Ontario, Canada
$21.5M +$670K +3,996 +3%
AIM
310
Avity Investment Management
Connecticut
$21.4M -$561K -3,347 -2%
BPA
311
Beacon Pointe Advisors
California
$21.4M -$618K -3,683 -3%
MGIM
312
M&G Investment Management
United Kingdom
$21.4M -$6.38M -38,065 -22%
CAI
313
Capital Advisors Inc
Oklahoma
$21.3M +$662K +3,945 +3%
MIS
314
Morningstar Investment Services
Illinois
$21.3M +$848K +5,056 +4%
YCM
315
Yousif Capital Management
Michigan
$21.2M -$387K -2,305 -2%
ACM
316
Advisors Capital Management
New Jersey
$21.1M +$1.18M +7,026 +6%
Vontobel Holding
317
Vontobel Holding
Switzerland
$21.1M -$3.88M -23,147 -15%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$21M +$844K +5,031 +4%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.7M -$103K -616 -0.5%
GIA
320
Guyasuta Investment Advisors
Pennsylvania
$20.2M +$69.6K +415 +0.3%
FPCG
321
Fort Pitt Capital Group
Pennsylvania
$20.1M -$6.94M -41,408 -24%
BWFA
322
Baltimore-Washington Financial Advisors
Maryland
$20.1M +$136K +813 +0.6%
BIAS
323
Beacon Investment Advisory Services
New Jersey
$20.1M -$188K -1,124 -0.9%
TPSF
324
Texas Permanent School Fund
Texas
$20M +$1.25M +7,483 +6%
IMRF
325
Illinois Municipal Retirement Fund
Illinois
$20M +$703K +4,189 +3%