HoldingsChannel.com
Funds Holding TEX

On this page, we present all of the funds holding TEX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TEX, with a link to that fund's top holdings. The next columns indicate the amount of TEX stock held by each of the funds holding TEX, followed by the TEX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 397 funds holding TEX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding TEX), click the fund name in the "Holder" column of the funds-holding-TEX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.9,527,693$547,461 12/31/2023
     TEX9,527,693$547,461 12/31/2023
Vanguard Group Inc.7,514,298$431,772 12/31/2023
     TEX7,514,298$431,772 12/31/2023
FMR LLC3,077,917$176,857 12/31/2023
     TEX3,077,917$176,857 12/31/2023
Dimensional Fund Advisors LP2,675,548$153,742 12/31/2023
     TEX2,675,548$153,742 12/31/2023
State Street Corp2,380,650$136,792 12/31/2023
     TEX2,380,650$136,792 12/31/2023
Fisher Asset Management LLC1,764,661$101,397 12/31/2023
     TEX1,764,661$101,397 12/31/2023
AQR Capital Management LLC1,666,061$95,732 12/31/2023
     TEX1,666,061$95,732 12/31/2023
Greenhaven Associates Inc.1,476,300$95,074 03/31/2024
     TEX1,476,300$95,074 03/31/2024
Invesco Ltd.1,560,721$89,679 12/31/2023
     TEX1,560,721$89,679 12/31/2023
Geode Capital Management LLC1,452,039$83,444 12/31/2023
     TEX1,452,039$83,444 12/31/2023
Fuller & Thaler Asset Management Inc.1,357,783$78,018 12/31/2023
     TEX1,357,783$78,018 12/31/2023
Macquarie Group Ltd.1,309,316$75,233 12/31/2023
     TEX1,309,316$75,233 12/31/2023
Victory Capital Management Inc.953,564$61,410 03/31/2024
     TEX953,564$61,410 03/31/2024
Morgan Stanley924,848$53,142 12/31/2023
     TEX924,848$53,142 12/31/2023
Charles Schwab Investment Management Inc.921,985$52,977 12/31/2023
     TEX921,985$52,977 12/31/2023
Jupiter Asset Management Ltd.905,650$52,039 12/31/2023
     TEX905,650$52,039 12/31/2023
Northern Trust Corp858,169$49,310 12/31/2023
     TEX858,169$49,310 12/31/2023
Bank of New York Mellon Corp763,741$49,185 03/31/2024
     TEX763,741$49,185 03/31/2024
Bank of America Corp DE845,004$48,554 12/31/2023
     TEX845,004$48,554 12/31/2023
Prudential Financial Inc.811,458$46,626 12/31/2023
     TEX811,458$46,626 12/31/2023
American Century Companies Inc.747,785$42,968 12/31/2023
     TEX747,785$42,968 12/31/2023
Norges Bank741,497$42,606 12/31/2023
     TEX741,497$42,606 12/31/2023
Jacobs Levy Equity Management Inc.625,644$35,950 12/31/2023
     TEX625,644$35,950 12/31/2023
GW&K Investment Management LLC615,493$35,366 12/31/2023
     TEX615,493$35,366 12/31/2023
Minneapolis Portfolio Management Group LLC471,649$30,374 03/31/2024
     TEX471,649$30,374 03/31/2024
William Blair Investment Management LLC527,548$30,313 12/31/2023
     TEX527,548$30,313 12/31/2023
First Trust Advisors LP520,820$29,926 12/31/2023
     TEX520,820$29,926 12/31/2023
Goldman Sachs Group Inc.473,900$27,230 12/31/2023
     TEX473,900$27,230 12/31/2023
Atlantic Investment Management Inc.469,838$26,997 12/31/2023
     TEX469,838$26,997 12/31/2023
Mirae Asset Global Investments Co. Ltd.328,081$21,128 03/31/2024
     TEX328,081$21,128 03/31/2024
Clearbridge Investments LLC342,245$19,665 12/31/2023
     TEX342,245$19,665 12/31/2023
JPMorgan Chase & Co. $19,295 12/31/2023
     TEX335,800$19,295 12/31/2023
     Put100$6 12/31/2023
     Call100$6 12/31/2023
Principal Financial Group Inc.296,009$19,063 03/31/2024
     TEX296,009$19,063 03/31/2024
Front Street Capital Management Inc.287,865$16,541 12/31/2023
     TEX287,865$16,541 12/31/2023
Russell Investments Group Ltd.284,062$16,322 12/31/2023
     TEX284,062$16,322 12/31/2023
Federated Hermes Inc.277,672$15,955 12/31/2023
     TEX277,672$15,955 12/31/2023
Voloridge Investment Management LLC266,491$15,313 12/31/2023
     TEX266,491$15,313 12/31/2023
Verition Fund Management LLC250,876$14,415 12/31/2023
     TEX250,876$14,415 12/31/2023
Two Sigma Investments LP230,054$13,219 12/31/2023
     TEX230,054$13,219 12/31/2023
Rhumbline Advisers226,927$13,039 12/31/2023
     TEX226,927$13,039 12/31/2023
Alliancebernstein L.P.219,308$12,601 12/31/2023
     TEX219,308$12,601 12/31/2023
Ameriprise Financial Inc.217,407$12,492 12/31/2023
     TEX217,407$12,492 12/31/2023
Barclays PLC216,239$12,426 12/31/2023
     TEX216,239$12,426 12/31/2023
Two Sigma Advisers LP214,300$12,314 12/31/2023
     TEX214,300$12,314 12/31/2023
Great Lakes Advisors LLC213,893$12,290 12/31/2023
     TEX213,893$12,290 12/31/2023
Royal Bank of Canada213,243$12,253 12/31/2023
     TEX213,243$12,253 12/31/2023
Wells Fargo & Company MN210,832$12,114 12/31/2023
     TEX210,832$12,114 12/31/2023
Allianz Asset Management GmbH207,155$11,903 12/31/2023
     TEX207,155$11,903 12/31/2023
Nuveen Asset Management LLC199,532$11,465 12/31/2023
     TEX199,532$11,465 12/31/2023
Hancock Whitney Corp197,226$11,333 12/31/2023
     TEX197,226$11,333 12/31/2023
Citadel Advisors LLC $11,176 12/31/2023
     TEX167,504$9,625 12/31/2023
     Call59,400$3,413 12/31/2023
     Put32,400$1,862 12/31/2023
Panagora Asset Management Inc.189,836$10,908 12/31/2023
     TEX189,836$10,908 12/31/2023
Brandywine Global Investment Management LLC185,559$10,662 12/31/2023
     TEX185,559$10,662 12/31/2023
Millennium Management LLC178,821$10,275 12/31/2023
     TEX178,821$10,275 12/31/2023
Empowered Funds LLC154,711$9,963 03/31/2024
     TEX154,711$9,963 03/31/2024
Lazard Asset Management LLC160,329$9,211 12/31/2023
     TEX160,329$9,211 12/31/2023
Scopus Asset Management L.P. $8,619 12/31/2023
     Call150,000$8,619 12/31/2023
UBS Group AG147,149$8,455 12/31/2023
     TEX147,149$8,455 12/31/2023
Nordea Investment Management AB127,248$8,253 03/31/2024
     TEX127,248$8,253 03/31/2024
California Public Employees Retirement System122,861$7,912 03/31/2024
     TEX122,861$7,912 03/31/2024
Schroder Investment Management Group136,774$7,859 12/31/2023
     TEX136,774$7,859 12/31/2023
Swiss National Bank132,800$7,631 12/31/2023
     TEX132,800$7,631 12/31/2023
American International Group Inc.123,433$7,092 12/31/2023
     TEX123,433$7,092 12/31/2023
Credit Suisse AG118,519$6,810 12/31/2023
     TEX118,519$6,810 12/31/2023
DekaBank Deutsche Girozentrale106,849$6,809 03/31/2024
     TEX106,849$6,809 03/31/2024
Guggenheim Capital LLC114,161$6,560 12/31/2023
     TEX114,161$6,560 12/31/2023
Legal & General Group Plc108,021$6,207 12/31/2023
     TEX108,021$6,207 12/31/2023
New York State Teachers Retirement System95,966$6,180 03/31/2024
     TEX95,966$6,180 03/31/2024
HighTower Advisors LLC95,354$6,171 03/31/2024
     TEX95,354$6,171 03/31/2024
Jane Street Group LLC $5,838 12/31/2023
     TEX85,692$4,924 12/31/2023
     Call15,900$914 12/31/2023
Bridgewater Associates LP99,579$5,722 12/31/2023
     TEX99,579$5,722 12/31/2023
Royce & Associates LP99,554$5,720 12/31/2023
     TEX99,554$5,720 12/31/2023
Canada Pension Plan Investment Board97,700$5,614 12/31/2023
     TEX97,700$5,614 12/31/2023
Retirement Systems of Alabama84,135$5,418 03/31/2024
     TEX84,135$5,418 03/31/2024
Algert Global LLC93,006$5,344 12/31/2023
     TEX93,006$5,344 12/31/2023
AXA S.A.91,800$5,275 12/31/2023
     TEX91,800$5,275 12/31/2023
Sapience Investments LLC88,065$5,060 12/31/2023
     TEX88,065$5,060 12/31/2023
Hennessy Advisors Inc.77,700$5,004 03/31/2024
     TEX77,700$5,004 03/31/2024
Voya Investment Management LLC85,990$4,941 12/31/2023
     TEX85,990$4,941 12/31/2023
UBS Asset Management Americas Inc.84,629$4,863 12/31/2023
     TEX84,629$4,863 12/31/2023
Envestnet Asset Management Inc.84,185$4,837 12/31/2023
     TEX84,185$4,837 12/31/2023
The Manufacturers Life Insurance Company 80,006$4,597 12/31/2023
     TEX80,006$4,597 12/31/2023
Price T Rowe Associates Inc. MD71,909$4,133 12/31/2023
     TEX71,909$4,133 12/31/2023
Thrivent Financial for Lutherans71,823$4,127 12/31/2023
     TEX71,823$4,127 12/31/2023
MetLife Investment Management LLC71,597$4,114 12/31/2023
     TEX71,597$4,114 12/31/2023
Capital Fund Management S.A. $4,107 12/31/2023
     TEX72,272$4,153 12/31/2023
     Put21,000$1,207 12/31/2023
     Call20,200$1,161 12/31/2023
Cubist Systematic Strategies LLC71,256$4,094 12/31/2023
     TEX71,256$4,094 12/31/2023
California State Teachers Retirement System70,983$4,079 12/31/2023
     TEX70,983$4,079 12/31/2023
Texas Permanent School Fund58,638$3,776 03/31/2024
     TEX58,638$3,776 03/31/2024
Sei Investments Co.64,532$3,708 12/31/2023
     TEX64,532$3,708 12/31/2023
Campbell & CO Investment Adviser LLC64,492$3,706 12/31/2023
     TEX64,492$3,706 12/31/2023
Globeflex Capital L P64,263$3,693 12/31/2023
     TEX64,263$3,693 12/31/2023
Dorsey Wright & Associates63,841$3,668 12/31/2023
     TEX63,841$3,668 12/31/2023
Nisa Investment Advisors LLC56,293$3,625 03/31/2024
     TEX56,293$3,625 03/31/2024
Greenwich Wealth Management LLC61,670$3,544 12/31/2023
     TEX61,670$3,544 12/31/2023
PDT Partners LLC61,528$3,535 12/31/2023
     TEX61,528$3,535 12/31/2023
Man Group plc61,016$3,506 12/31/2023
     TEX61,016$3,506 12/31/2023
Baird Financial Group Inc.60,931$3,501 12/31/2023
     TEX60,931$3,501 12/31/2023
D. E. Shaw & Co. Inc.57,498$3,304 12/31/2023
     TEX57,498$3,304 12/31/2023
State of New Jersey Common Pension Fund D51,239$3,300 03/31/2024
     TEX51,239$3,300 03/31/2024
BNP Paribas Arbitrage SA51,116$3,292 03/31/2024
     TEX51,116$3,292 03/31/2024
D.A. Davidson & CO.54,775$3,147 12/31/2023
     TEX54,775$3,147 12/31/2023
Icon Advisers Inc. Co.54,200$3,114 12/31/2023
     TEX54,200$3,114 12/31/2023
Gotham Asset Management LLC54,100$3,109 12/31/2023
     TEX54,100$3,109 12/31/2023
Allspring Global Investments Holdings LLC47,954$3,088 03/31/2024
     TEX47,954$3,088 03/31/2024
State of Alaska Department of Revenue47,272$3,044 03/31/2024
     TEX47,272$3,044 03/31/2024
Susquehanna International Group LLP $2,956 12/31/2023
     Call49,900$2,867 12/31/2023
     TEX32,249$1,853 12/31/2023
     Put30,700$1,764 12/31/2023
Qube Research & Technologies Ltd51,156$2,939 12/31/2023
     TEX51,156$2,939 12/31/2023
Mork Capital Management LLC50,000$2,873 12/31/2023
     TEX50,000$2,873 12/31/2023
Leuthold Group LLC44,462$2,863 03/31/2024
     TEX44,462$2,863 03/31/2024
Profit Investment Management LLC40,306$2,596 03/31/2024
     TEX40,306$2,596 03/31/2024
Mutual of America Capital Management LLC39,919$2,571 03/31/2024
     TEX39,919$2,571 03/31/2024
Franklin Resources Inc.44,376$2,550 12/31/2023
     TEX44,376$2,550 12/31/2023
Levin Easterly Partners LLC39,428$2,539 03/31/2024
     TEX39,428$2,539 03/31/2024
LPL Financial LLC44,171$2,538 12/31/2023
     TEX44,171$2,538 12/31/2023
Moran Wealth Management LLC43,288$2,487 12/31/2023
     TEX43,288$2,487 12/31/2023
Burney Co.41,780$2,401 12/31/2023
     TEX41,780$2,401 12/31/2023
Advisors Asset Management Inc.41,434$2,381 12/31/2023
     TEX41,434$2,381 12/31/2023
Comerica Bank40,843$2,347 12/31/2023
     TEX40,843$2,347 12/31/2023
Great West Life Assurance Co. Can40,709$2,335 12/31/2023
     TEX40,709$2,335 12/31/2023
Deutsche Bank AG39,662$2,279 12/31/2023
     TEX39,662$2,279 12/31/2023
Schonfeld Strategic Advisors LLC39,605$2,276 12/31/2023
     TEX39,605$2,276 12/31/2023
Amalgamated Bank35,077$2,259 03/31/2024
     TEX35,077$2,259 03/31/2024
Putnam Investments LLC38,466$2,210 12/31/2023
     TEX38,466$2,210 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund38,000$2,183 12/31/2023
     TEX38,000$2,183 12/31/2023
Raymond James & Associates32,551$2,096 03/31/2024
     TEX32,551$2,096 03/31/2024
Teacher Retirement System of Texas31,193$2,009 03/31/2024
     TEX31,193$2,009 03/31/2024
LSV Asset Management31,200$2,009 03/31/2024
     TEX31,200$2,009 03/31/2024
Temasek Holdings Private Ltd34,712$1,995 12/31/2023
     TEX34,712$1,995 12/31/2023
Citigroup Inc.34,562$1,986 12/31/2023
     TEX34,562$1,986 12/31/2023
New York State Common Retirement Fund34,466$1,980 12/31/2023
     TEX34,466$1,980 12/31/2023
Yousif Capital Management LLC30,653$1,974 03/31/2024
     TEX30,653$1,974 03/31/2024
Miracle Mile Advisors LLC30,010$1,933 03/31/2024
     TEX30,010$1,933 03/31/2024
Los Angeles Capital Management & Equity Research Inc.29,903$1,926 03/31/2024
     TEX29,903$1,926 03/31/2024
Shilanski & Associates Inc.29,413$1,894 03/31/2024
     TEX29,413$1,894 03/31/2024
Connectus Wealth LLC32,544$1,872 12/31/2023
     TEX32,544$1,872 12/31/2023
Edgestream Partners L.P.31,108$1,787 12/31/2023
     TEX31,108$1,787 12/31/2023
IFP Advisors Inc31,012$1,782 12/31/2023
     TEX31,012$1,782 12/31/2023
Amica Mutual Insurance Co.30,404$1,747 12/31/2023
     TEX30,404$1,747 12/31/2023
Jennison Associates LLC26,911$1,733 03/31/2024
     TEX26,911$1,733 03/31/2024
Janus Henderson Group PLC29,938$1,720 12/31/2023
     TEX29,938$1,720 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt26,700$1,719 03/31/2024
     TEX26,700$1,719 03/31/2024
Cozad Asset Management Inc.29,780$1,711 12/31/2023
     TEX29,780$1,711 12/31/2023
Advisor Group Holdings Inc.29,476$1,694 12/31/2023
     TEX29,476$1,694 12/31/2023
Dynamic Technology Lab Private Ltd28,121$1,616 12/31/2023
     TEX28,121$1,616 12/31/2023
Ensign Peak Advisors Inc25,991$1,493 12/31/2023
     TEX25,991$1,493 12/31/2023
Brevan Howard Capital Management LP25,915$1,489 12/31/2023
     TEX25,915$1,489 12/31/2023
Tredje AP fonden25,273$1,452 12/31/2023
     TEX25,273$1,452 12/31/2023
Stratos Wealth Advisors LLC21,821$1,405 03/31/2024
     TEX21,821$1,405 03/31/2024
Coldstream Capital Management Inc.24,313$1,397 12/31/2023
     TEX24,313$1,397 12/31/2023
Zacks Investment Management23,932$1,375 12/31/2023
     TEX23,932$1,375 12/31/2023
Teachers Retirement System of The State of Kentucky23,145$1,330 12/31/2023
     TEX23,145$1,330 12/31/2023
Gamco Investors INC. ET AL22,800$1,310 12/31/2023
     TEX22,800$1,310 12/31/2023
Pacer Advisors Inc.22,671$1,303 12/31/2023
     TEX22,671$1,303 12/31/2023
E. Ohman J or Asset Management AB22,629$1,300 12/31/2023
     TEX22,629$1,300 12/31/2023
AE Wealth Management LLC20,496$1,260 12/31/2023
     TEX20,496$1,260 12/31/2023
Ameritas Investment Partners Inc.21,749$1,250 12/31/2023
     TEX21,749$1,250 12/31/2023
Louisiana State Employees Retirement System19,300$1,243 03/31/2024
     TEX19,300$1,243 03/31/2024
Waterfront Wealth Inc.21,346$1,227 12/31/2023
     TEX21,346$1,227 12/31/2023
Janney Montgomery Scott LLC19,033$1,226 03/31/2024
     TEX19,033$1,226 03/31/2024
Mitsubishi UFJ Trust & Banking Corp20,744$1,192 12/31/2023
     TEX20,744$1,192 12/31/2023
Stifel Financial Corp20,465$1,176 12/31/2023
     TEX20,465$1,176 12/31/2023
Graham Capital Management L.P.19,918$1,144 12/31/2023
     TEX19,918$1,144 12/31/2023
Stratos Wealth Partners LTD.17,613$1,134 03/31/2024
     TEX17,613$1,134 03/31/2024
Hsbc Holdings PLC19,645$1,133 12/31/2023
     TEX19,645$1,133 12/31/2023
State Board of Administration of Florida Retirement System19,194$1,103 12/31/2023
     TEX19,194$1,103 12/31/2023
Confluence Wealth Services Inc.17,046$1,098 03/31/2024
     TEX17,046$1,098 03/31/2024
Arizona State Retirement System18,842$1,083 12/31/2023
     TEX18,842$1,083 12/31/2023
Oregon Public Employees Retirement Fund16,504$1,063 03/31/2024
     TEX16,504$1,063 03/31/2024
State of Michigan Retirement System16,418$1,057 03/31/2024
     TEX16,418$1,057 03/31/2024
Thoroughbred Financial Services LLC18,156$1,043 12/31/2023
     TEX18,156$1,043 12/31/2023
Cornercap Investment Counsel Inc.18,121$1,041 12/31/2023
     TEX18,121$1,041 12/31/2023
Centiva Capital LP17,999$1,034 12/31/2023
     TEX17,999$1,034 12/31/2023
Pearl River Capital LLC17,536$1,008 12/31/2023
     TEX17,536$1,008 12/31/2023
Farmers & Merchants Investments Inc.15,306$986 03/31/2024
     TEX15,306$986 03/31/2024
GSA Capital Partners LLP15,195$979 03/31/2024
     TEX15,195$979 03/31/2024
Neuberger Berman Group LLC16,687$959 12/31/2023
     TEX16,687$959 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 14,698$947 03/31/2024
     TEX14,698$947 03/31/2024
CBOE Vest Financial LLC13,986$901 03/31/2024
     TEX13,986$901 03/31/2024
Massachusetts Financial Services Co. MA15,677$901 12/31/2023
     TEX15,677$901 12/31/2023
New Mexico Educational Retirement Board13,800$889 03/31/2024
     TEX13,800$889 03/31/2024
Range Financial Group LLC13,690$882 03/31/2024
     TEX13,690$882 03/31/2024
Northwestern Mutual Investment Management Company LLC14,972$860 12/31/2023
     TEX14,972$860 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,850$853 12/31/2023
     TEX14,850$853 12/31/2023
ProShare Advisors LLC14,556$836 12/31/2023
     TEX14,556$836 12/31/2023
CSS LLC IL $833 12/31/2023
     TEX10,500$603 12/31/2023
     Call4,000$230 12/31/2023
Horizon Investment Services LLC14,267$820 12/31/2023
     TEX14,267$820 12/31/2023
Diligent Investors LLC12,660$815 03/31/2024
     TEX12,660$815 03/31/2024
Navellier & Associates Inc13,923$800 12/31/2023
     TEX13,923$800 12/31/2023
Connor Clark & Lunn Investment Management Ltd.13,861$796 12/31/2023
     TEX13,861$796 12/31/2023
Trexquant Investment LP13,782$792 12/31/2023
     TEX13,782$792 12/31/2023
Occudo Quantitative Strategies LP13,563$779 12/31/2023
     TEX13,563$779 12/31/2023
First National Trust Co12,000$773 03/31/2024
     TEX12,000$773 03/31/2024
Wolverine Trading LLC $768 12/31/2023
     Call11,200$644 12/31/2023
     TEX10,155$584 12/31/2023
     Put8,000$460 12/31/2023
Handelsbanken Fonder AB13,353$767 12/31/2023
     TEX13,353$767 12/31/2023
SummerHaven Investment Management LLC11,856$764 03/31/2024
     TEX11,856$764 03/31/2024
Lingohr & Partner Asset Management GmbH12,530$720 12/31/2023
     TEX12,530$720 12/31/2023
Creative Planning12,365$711 12/31/2023
     TEX12,365$711 12/31/2023
Bailard Inc.12,051$692 12/31/2023
     TEX12,051$692 12/31/2023
Tower Research Capital LLC TRC 11,934$686 12/31/2023
     TEX11,934$686 12/31/2023
Pathstone Holdings LLC11,932$686 12/31/2023
     TEX11,932$686 12/31/2023
Bank of Montreal Can11,577$682 12/31/2023
     TEX11,577$682 12/31/2023
Cavalier Investments LLC10,299$663 03/31/2024
     TEX10,299$663 03/31/2024
State of Tennessee Treasury Department11,498$661 12/31/2023
     TEX11,498$661 12/31/2023
BI Asset Management Fondsmaeglerselskab A S10,213$658 03/31/2024
     TEX10,213$658 03/31/2024
Lisanti Capital Growth LLC11,370$653 12/31/2023
     TEX11,370$653 12/31/2023
NorthCrest Asset Manangement LLC10,100$650 03/31/2024
     TEX10,100$650 03/31/2024
Cetera Investment Advisers11,262$647 12/31/2023
     TEX11,262$647 12/31/2023
Psagot Value Holdings Ltd. Israel 11,000$645 12/31/2023
     TEX11,000$645 12/31/2023
Liberty Capital Management Inc.9,962$642 03/31/2024
     TEX9,962$642 03/31/2024
Two Sigma Securities LLC $637 12/31/2023
     Call7,000$402 12/31/2023
     TEX4,096$235 12/31/2023
TCW Group Inc.10,924$628 12/31/2023
     TEX10,924$628 12/31/2023
Engineers Gate Manager LP10,874$625 12/31/2023
     TEX10,874$625 12/31/2023
Ethic Inc.10,392$597 12/31/2023
     TEX10,392$597 12/31/2023
Duality Advisers LP9,234$595 03/31/2024
     TEX9,234$595 03/31/2024
Raymond James Financial Services Advisors Inc.8,974$578 03/31/2024
     TEX8,974$578 03/31/2024
Jade Capital Advisors LLC10,000$575 12/31/2023
     TEX10,000$575 12/31/2023
JustInvest LLC9,950$572 12/31/2023
     TEX9,950$572 12/31/2023
Entropy Technologies LP9,918$570 12/31/2023
     TEX9,918$570 12/31/2023
Public Employees Retirement Association of Colorado9,773$562 12/31/2023
     TEX9,773$562 12/31/2023
Xponance Inc.9,778$562 12/31/2023
     TEX9,778$562 12/31/2023
Perigon Wealth Management LLC8,684$559 03/31/2024
     TEX8,684$559 03/31/2024
Squarepoint Ops LLC9,730$559 12/31/2023
     TEX9,730$559 12/31/2023
Quest Partners LLC9,569$550 12/31/2023
     TEX9,569$550 12/31/2023
Toroso Investments LLC9,217$530 12/31/2023
     TEX9,217$530 12/31/2023
Empirical Finance LLC8,091$521 03/31/2024
     TEX8,091$521 03/31/2024
O Shaughnessy Asset Management LLC8,986$516 12/31/2023
     TEX8,986$516 12/31/2023
Private Advisor Group LLC7,580$488 03/31/2024
     TEX7,580$488 03/31/2024
Eqis Capital Management Inc.8,300$477 12/31/2023
     TEX8,300$477 12/31/2023
WINTON GROUP Ltd8,197$471 12/31/2023
     TEX8,197$471 12/31/2023
Magnetar Financial LLC8,170$469 12/31/2023
     TEX8,170$469 12/31/2023
Pictet Asset Management Holding SA8,077$464 12/31/2023
     TEX8,077$464 12/31/2023
Prelude Capital Management LLC8,036$462 12/31/2023
     TEX8,036$462 12/31/2023
Shell Asset Management Co.7,880$453 12/31/2023
     TEX7,880$453 12/31/2023
Kestra Advisory Services LLC7,750$445 12/31/2023
     TEX7,750$445 12/31/2023
V Square Quantitative Management LLC6,948$444 03/31/2024
     TEX6,948$444 03/31/2024
Parallel Advisors LLC6,835$440 03/31/2024
     TEX6,835$440 03/31/2024
Arete Wealth Advisors LLC7,661$440 12/31/2023
     TEX7,661$440 12/31/2023
Chesapeake Capital Corp IL7,466$429 12/31/2023
     TEX7,466$429 12/31/2023
KBC Group NV7,469$429 12/31/2023
     TEX7,469$429 12/31/2023
Dakota Wealth Management6,550$422 03/31/2024
     TEX6,550$422 03/31/2024
Shelton Wealth Management LLC7,352$422 12/31/2023
     TEX7,352$422 12/31/2023
Hanlon Investment Management Inc.6,513$419 03/31/2024
     TEX6,513$419 03/31/2024
Shay Capital LLC7,300$419 12/31/2023
     TEX7,300$419 12/31/2023
AdvisorShares Investments LLC7,232$416 12/31/2023
     TEX7,232$416 12/31/2023
FCG Investment Co6,314$407 03/31/2024
     TEX6,314$407 03/31/2024
Truvestments Capital LLC7,028$404 12/31/2023
     TEX7,028$404 12/31/2023
Gabelli Funds LLC7,000$402 12/31/2023
     TEX7,000$402 12/31/2023
Barnett & Company Inc.7,000$402 12/31/2023
     TEX7,000$402 12/31/2023
Point72 Hong Kong Ltd6,973$401 12/31/2023
     TEX6,973$401 12/31/2023
Commonwealth Equity Services LLC6,135$395 03/31/2024
     TEX6,135$395 03/31/2024
CWM Advisors LLC6,664$383 12/31/2023
     TEX6,664$383 12/31/2023
Vise Technologies Inc.6,655$382 12/31/2023
     TEX6,655$382 12/31/2023
Commerce Bank5,910$381 03/31/2024
     TEX5,910$381 03/31/2024
GTS Securities LLC $379 12/31/2023
     Call6,600$379 12/31/2023
State of Wisconsin Investment Board6,393$367 12/31/2023
     TEX6,393$367 12/31/2023
Measured Wealth Private Client Group LLC5,638$363 03/31/2024
     TEX5,638$363 03/31/2024
SkyOak Wealth LLC5,539$357 03/31/2024
     TEX5,539$357 03/31/2024
TFO TDC LLC6,221$357 12/31/2023
     TEX6,221$357 12/31/2023
Securian Asset Management Inc5,508$355 03/31/2024
     TEX5,508$355 03/31/2024
Oxbow Advisors LLC5,500$354 03/31/2024
     TEX5,500$354 03/31/2024
Cambridge Investment Research Advisors Inc.5,443$351 03/31/2024
     TEX5,443$351 03/31/2024
Verdence Capital Advisors LLC5,393$347 03/31/2024
     TEX5,393$347 03/31/2024
MML Investors Services LLC6,031$347 12/31/2023
     TEX6,031$347 12/31/2023
National Bank of Canada FI5,916$342 12/31/2023
     TEX5,916$342 12/31/2023
AlphaMark Advisors LLC5,299$341 03/31/2024
     TEX5,299$341 03/31/2024
ARP Americas LP5,930$341 12/31/2023
     TEX5,930$341 12/31/2023
M&T Bank Corp5,779$332 12/31/2023
     TEX5,779$332 12/31/2023
Cerity Partners LLC5,777$332 12/31/2023
     TEX5,777$332 12/31/2023
Quantinno Capital Management LP5,773$332 12/31/2023
     TEX5,773$332 12/31/2023
Shelton Capital Management5,726$329 12/31/2023
     TEX5,726$329 12/31/2023
US Bancorp DE5,694$327 12/31/2023
     TEX5,694$327 12/31/2023
NEOS Investment Management LLC5,652$325 12/31/2023
     TEX5,652$325 12/31/2023
The PNC Financial Services Group Inc.5,645$324 12/31/2023
     TEX5,645$324 12/31/2023
Atlas Capital Advisors LLC5,016$323 03/31/2024
     TEX5,016$323 03/31/2024
Quadrature Capital Ltd5,550$319 12/31/2023
     TEX5,550$319 12/31/2023
Keebeck Alpha LP5,546$319 12/31/2023
     TEX5,546$319 12/31/2023
XTX Topco Ltd5,540$318 12/31/2023
     TEX5,540$318 12/31/2023
Pinnacle Associates Ltd.4,920$317 03/31/2024
     TEX4,920$317 03/31/2024
Mariner LLC5,489$315 12/31/2023
     TEX5,489$315 12/31/2023
Watershed Asset Management L.L.C.5,430$312 12/31/2023
     TEX5,430$312 12/31/2023
Alps Advisors Inc.5,413$311 12/31/2023
     TEX5,413$311 12/31/2023
SG Americas Securities LLC4,765$307 03/31/2024
     TEX4,765$307 03/31/2024
QRG Capital Management Inc.5,332$306 12/31/2023
     TEX5,332$306 12/31/2023
LVZ Advisors Inc.4,673$301 03/31/2024
     TEX4,673$301 03/31/2024
State of Wyoming5,223$300 12/31/2023
     TEX5,223$300 12/31/2023
Vestcor Inc5,022$289 12/31/2023
     TEX5,022$289 12/31/2023
Mackenzie Financial Corp4,930$283 12/31/2023
     TEX4,930$283 12/31/2023
Proequities Inc. $271 03/31/2024
     TEX4,208$271 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Crossmark Global Holdings Inc.4,581$263 12/31/2023
     TEX4,581$263 12/31/2023
Exencial Wealth Advisors LLC4,548$261 12/31/2023
     TEX4,548$261 12/31/2023
Oppenheimer & Co. Inc.4,525$260 12/31/2023
     TEX4,525$260 12/31/2023
Lyell Wealth Management LP4,000$258 03/31/2024
     TEX4,000$258 03/31/2024
Envestnet Portfolio Solutions Inc.3,996$257 03/31/2024
     TEX3,996$257 03/31/2024
Greenleaf Trust3,915$252 03/31/2024
     TEX3,915$252 03/31/2024
CIBC World Markets Inc.4,339$249 12/31/2023
     TEX4,339$249 12/31/2023
Kovitz Investment Group Partners LLC4,334$249 12/31/2023
     TEX4,334$249 12/31/2023
Brighton Jones LLC4,288$246 12/31/2023
     TEX4,288$246 12/31/2023
Captrust Financial Advisors4,199$241 12/31/2023
     TEX4,199$241 12/31/2023
Summit Global Investments3,727$240 03/31/2024
     TEX3,727$240 03/31/2024
Capstone Investment Advisors LLC3,706$239 03/31/2024
     TEX3,706$239 03/31/2024
Strs Ohio4,100$235 12/31/2023
     TEX4,100$235 12/31/2023
Delta Capital Management LLC3,640$234 03/31/2024
     TEX3,640$234 03/31/2024
Principle Wealth Partners LLC3,571$230 03/31/2024
     TEX3,571$230 03/31/2024
Diversified Trust Co3,480$224 03/31/2024
     TEX3,480$224 03/31/2024
Aviso Wealth Management3,783$217 12/31/2023
     TEX3,783$217 12/31/2023
Fruth Investment Management3,350$215 03/31/2024
     TEX3,350$215 03/31/2024
Metropolitan Life Insurance Co NY3,746$215 12/31/2023
     TEX3,746$215 12/31/2023
Cresset Asset Management LLC3,725$214 12/31/2023
     TEX3,725$214 12/31/2023
Profund Advisors LLC3,664$211 12/31/2023
     TEX3,664$211 12/31/2023
Cornerstone Investment Partners LLC3,237$208 03/31/2024
     TEX3,237$208 03/31/2024
Wealth Enhancement Advisory Services LLC3,233$208 03/31/2024
     TEX3,233$208 03/31/2024
Honkamp Krueger Financial Services Inc.3,202$206 03/31/2024
     TEX3,202$206 03/31/2024
Westend Capital Management LLC3,156$203 03/31/2024
     TEX3,156$203 03/31/2024
Group One Trading L.P. $196 12/31/2023
     Call3,600$207 12/31/2023
     Put200$11 12/31/2023
Virtus Investment Advisers Inc.3,392$195 12/31/2023
     TEX3,392$195 12/31/2023
CI Investments Inc.3,173$182 12/31/2023
     TEX3,173$182 12/31/2023
Whittier Trust Co.2,269$146 03/31/2024
     TEX2,269$146 03/31/2024
Quadrant Capital Group LLC2,258$130 12/31/2023
     TEX2,258$130 12/31/2023
CWM LLC1,882$121 03/31/2024
     TEX1,882$121 03/31/2024
Northwestern Mutual Wealth Management Co.2,093$120 12/31/2023
     TEX2,093$120 12/31/2023
Point72 Middle East FZE1,940$111 12/31/2023
     TEX1,940$111 12/31/2023
PEAK6 Investments LLC $102 12/31/2023
     Put7,000$402 12/31/2023
     Call4,700$270 12/31/2023
     TEX4,076$234 12/31/2023
AM Squared Ltd1,400$90 03/31/2024
     TEX1,400$90 03/31/2024
Assetmark Inc.1,512$87 12/31/2023
     TEX1,512$87 12/31/2023
Principal Securities Inc.1,475$85 12/31/2023
     TEX1,475$85 12/31/2023
Signaturefd LLC1,223$79 03/31/2024
     TEX1,223$79 03/31/2024
VisionPoint Advisory Group LLC1,357$78 12/31/2023
     TEX1,357$78 12/31/2023
Public Employees Retirement System of Ohio1,346$77 12/31/2023
     TEX1,346$77 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC948$61 03/31/2024
     TEX948$61 03/31/2024
OLD Point Trust & Financial Services N A1,054$61 12/31/2023
     TEX1,054$61 12/31/2023
Capital Advisors Ltd. LLC851$55 03/31/2024
     TEX851$55 03/31/2024
Amundi869$50 12/31/2023
     TEX869$50 12/31/2023
Lindbrook Capital LLC721$46 03/31/2024
     TEX721$46 03/31/2024
FinTrust Capital Advisors LLC695$45 03/31/2024
     TEX695$45 03/31/2024
Fifth Third Bancorp631$41 03/31/2024
     TEX631$41 03/31/2024
Covestor Ltd611$35 12/31/2023
     TEX611$35 12/31/2023
Virtus Fund Advisers LLC578$33 12/31/2023
     TEX578$33 12/31/2023
Quarry LP538$31 12/31/2023
     TEX538$31 12/31/2023
Ancora Advisors LLC500$29 12/31/2023
     TEX500$29 12/31/2023
Hexagon Capital Partners LLC435$28 03/31/2024
     TEX435$28 03/31/2024
Bessemer Group Inc.456$26 12/31/2023
     TEX456$26 12/31/2023
GAMMA Investing LLC382$25 03/31/2024
     TEX382$25 03/31/2024
Nomura Asset Management Co. Ltd.430$25 12/31/2023
     TEX430$25 12/31/2023
Private Trust Co. NA361$23 03/31/2024
     TEX361$23 03/31/2024
GWM Advisors LLC386$22 12/31/2023
     TEX386$22 12/31/2023
Rise Advisors LLC321$21 03/31/2024
     TEX321$21 03/31/2024
Ronald Blue Trust Inc.325$21 03/31/2024
     TEX325$21 03/31/2024
Nvwm LLC362$21 12/31/2023
     TEX362$21 12/31/2023
Cherry Tree Wealth Management LLC265$17 03/31/2024
     TEX265$17 03/31/2024
Barrow Hanley Mewhinney & Strauss LLC274$16 12/31/2023
     TEX274$16 12/31/2023
Huntington National Bank217$14 03/31/2024
     TEX217$14 03/31/2024
Massmutual Trust Co. FSB ADV215$14 03/31/2024
     TEX215$14 03/31/2024
CVA Family Office LLC210$14 03/31/2024
     TEX210$14 03/31/2024
Plato Investment Management Ltd244$14 12/31/2023
     TEX244$14 12/31/2023
Farther Finance Advisors LLC242$14 12/31/2023
     TEX242$14 12/31/2023
Allworth Financial LP187$12 03/31/2024
     TEX187$12 03/31/2024
First Horizon Advisors Inc.150$10 03/31/2024
     TEX150$10 03/31/2024
Byrne Asset Management LLC145$9 03/31/2024
     TEX145$9 03/31/2024
Raleigh Capital Management Inc.162$9 12/31/2023
     TEX162$9 12/31/2023
Dividend Assets Capital LLC125$7 12/31/2023
     TEX125$7 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.121$7 12/31/2023
     TEX121$7 12/31/2023
Parkside Financial Bank & Trust100$6 03/31/2024
     TEX100$6 03/31/2024
Cetera Trust Company N.A98$6 12/31/2023
     TEX98$6 12/31/2023
Benjamin F. Edwards & Company Inc.73$5 03/31/2024
     TEX73$5 03/31/2024
Mather Group LLC.70$5 03/31/2024
     TEX70$5 03/31/2024
Jackson Grant Investment Advisers Inc.93$5 12/31/2023
     TEX93$5 12/31/2023
Scarborough Advisors LLC85$5 12/31/2023
     TEX85$5 12/31/2023
UMB Bank N A MO63$4 03/31/2024
     TEX63$4 03/31/2024
Global Retirement Partners LLC65$4 03/31/2024
     TEX65$4 03/31/2024
Quent Capital LLC65$4 03/31/2024
     TEX65$4 03/31/2024
Park Place Capital Corp67$4 03/31/2024
     TEX67$4 03/31/2024
Bell Investment Advisors Inc77$4 12/31/2023
     TEX77$4 12/31/2023
Valley National Advisers Inc.40$3 03/31/2024
     TEX40$3 03/31/2024
Denali Advisors LLC41$3 03/31/2024
     TEX41$3 03/31/2024
JFS Wealth Advisors LLC49$3 03/31/2024
     TEX49$3 03/31/2024
Rosenberg Matthew Hamilton47$3 03/31/2024
     TEX47$3 03/31/2024
Steward Partners Investment Advisory LLC55$3 12/31/2023
     TEX55$3 12/31/2023
Frazier Financial Advisors LLC54$3 12/31/2023
     TEX54$3 12/31/2023
Toth Financial Advisory Corp25$2 03/31/2024
     TEX25$2 03/31/2024
Harbor Investment Advisory LLC33$2 03/31/2024
     TEX33$2 03/31/2024
Versant Capital Management Inc30$2 03/31/2024
     TEX30$2 03/31/2024
Prestige Wealth Management Group LLC25$2 03/31/2024
     TEX25$2 03/31/2024
Private Wealth Management Group LLC25$2 03/31/2024
     TEX25$2 03/31/2024
EverSource Wealth Advisors LLC27$2 12/31/2023
     TEX27$2 12/31/2023
Richard W. Paul & Associates LLC35$2 12/31/2023
     TEX35$2 12/31/2023
Gradient Investments LLC20$1 03/31/2024
     TEX20$1 03/31/2024
SJS Investment Consulting Inc.20$1 03/31/2024
     TEX20$1 03/31/2024
DiNuzzo Private Wealth Inc.11$1 03/31/2024
     TEX11$1 03/31/2024
Sachetta LLC20$1 03/31/2024
     TEX20$1 03/31/2024
ClariVest Asset Management LLC21$1 12/31/2023
     TEX21$1 12/31/2023
SRS Capital Advisors Inc.18$1 12/31/2023
     TEX18$1 12/31/2023
AdvisorNet Financial Inc4$0 03/31/2024
     TEX4$0 03/31/2024
C M Bidwell & Associates Ltd.8$0 12/31/2023
     TEX8$0 12/31/2023
Carolinas Wealth Consulting LLC8$0 12/31/2023
     TEX8$0 12/31/2023
Walleye Trading LLC $-97 12/31/2023
     Put8,900$511 12/31/2023
     Call6,700$385 12/31/2023
     TEX507$29 12/31/2023
Walleye Capital LLC $-500 12/31/2023
     Put10,700$615 12/31/2023
     Call2,000$115 12/31/2023
Curated Wealth Partners LLC176,922$-11,393,777 03/31/2024
     Put176,922$11,393,777 03/31/2024

See Summary: Institutional Holders of TEX
See Details: Top 10 Hedge Funds Holding TEX
Also See: TEX Insider Buying
Also See: TEX Holdings Changes

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