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Get Institutions for : 
Tetra Technologies Inc (TTI)  
$4.07 0.04 (0.97%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 193    14
Total shares held : 
91,439,006  
% of shares held : 
72.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
1,246,844  
% of shares held change : 
  0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.03  
Last Quarter's Ending Price : 
$4.52  
Last Quarter's Average Price
$5.05  
Change from last quarter's     
avg. price to the last closing  : 
0.98 (19.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 3,366,022
 3.68%
 
Increased Positions :
76
 8,357,970
 9.14%
 
Unchanged Positions :
26
 2,462,865
 2.69%
 
Decreased Positions :
68
-7,572,645
-8.28%
 
Closed Positions :
37
-2,904,503
-3.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2436 - 2024-03-31 10,276,335 $45,524,000 -993,370
   NEUBERGER BERMAN GROUP LLC 513 - 2024-03-31 8,245,623 $36,523,000 2,637,930
   VANGUARD GROUP INC 2339 - 2024-03-31 7,609,375 $33,710,000 89,099
   FULLER & THALER ASSET MANAGEMENT, INC. 180 - 2024-03-31 7,492,966 $33,194,000 257,270
   GENDELL JEFFREY L 15 - 2024-03-31 4,811,224 $21,314,000 252,632
   STATE STREET CORP 2250 - 2024-03-31 3,519,927 $15,593,000 -481,332
   DIMENSIONAL FUND ADVISORS INC 2186 - 2024-03-31 3,032,283 $13,433,000 171,755
   MAVEN SECURITIES Ltd 7 - 2024-03-31 2,921,555 $12,942,000 1,671,555
   GEODE CAPITAL MANAGEMENT LLC 2240 - 2024-03-31 2,605,717 $11,545,000 64,164
   EMERALD ADVISERS INC/PA 91 - 2024-03-31 2,510,898 $11,123,000 -566,790
   HUBER CAPITAL MANAGEMENT LLC 17 - 2024-03-31 1,850,490 $8,198,000 14,196
   WEALTHTRUST AXIOM LLC 9 - 2024-03-31 1,369,744 $6,068,000 143,350
   MARATHON CAPITAL MANAGEMENT 18 - 2024-03-31 1,319,845 $5,847,000 24,400
   TWO SIGMA ADVISERS, LLC 748 - 2024-03-31 1,214,756 $5,381,000 -84,900
   TWO SIGMA INVESTMENTS LLC 874 - 2024-03-31 1,162,010 $5,148,000 51,392
   SIR CAPITAL MANAGEMENT, L.P. 50 - 2024-03-31 1,146,046 $5,077,000 -600,473
   NORTHERN TRUST CORP 2453 - 2024-03-31 1,121,119 $4,967,000 -40,370
   MORGAN STANLEY 3878 - 2024-03-31 1,044,962 $4,629,000 -151,304
   MASTERS CAPITAL MANAGEMENT LLC 28 - 2024-03-31 1,000,000 $4,430,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 108 - 2024-03-31 997,881 $4,421,000 -1,260,998
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2344 - 2024-03-31 942,716 $4,176,000 11,765
   INVESCO LTD 2302 - 2024-03-31 885,467 $3,923,000 -345,616
   BANK OF AMERICA CORP /DE/ 3171 - 2024-03-31 841,104 $3,726,000 131,803
   MILLENNIUM MANAGEMENT LLC 2086 - 2024-03-31 838,164 $3,713,000 371,957
   PANAGORA ASSET MANAGEMENT INC 404 - 2024-03-31 807,690 $3,578,000 44,727
   Foundry Partners LLC 173 - 2024-03-31 804,350 $3,563,000 221,005
   Stanley-Laman Group Ltd. 92 - 2024-03-31 778,369 $3,448,000 73,289
   ESSEX INVESTMENT MANAGEMENT CO LLC 51 - 2024-03-31 747,714 $3,312,000 11,533
   CITADEL ADVISORS LLC 2027 - 2024-03-31 715,648 $3,170,000 117,878
   NORGES BANK 1760 *New 2023-12-31 628,100 $2,839,000 628,100
   D E SHAW & CO INC 1477 - 2024-03-31 605,049 $2,680,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1519 - 2024-03-31 566,481 $2,510,000 352,164
   NUVEEN ASSET MANAGEMENT, LLC 2274 - 2024-03-31 540,356 $2,394,000 -23,860
   EVERETT HARRIS & CO /CA/ 96 - 2024-03-31 522,973 $2,317,000 19,414
   WOLVERINE TRADING LLC 213 - 2024-03-31 521,161 $2,309,000 281,796
   VICTORY CAPITAL MANAGEMENT INC 1393 - 2024-03-31 501,122 $2,220,000 -288,650
   FORMULA GROWTH LTD 60 - 2024-03-31 483,418 $2,142,000 -411,582
   MONARCH PARTNERS ASSET MANAGEMENT LLC 75 - 2022-12-31 612,311 $2,119,000 -54,474
   Qube Research & Technologies Ltd 1485 - 2024-03-31 459,562 $2,036,000 161,707
   BANK OF NEW YORK MELLON CORP 2756 - 2024-03-31 453,033 $2,007,000 -30,674
   BERKSHIRE ASSET MANAGEMENT INC/PA 93 - 2024-03-31 420,625 $1,863,000 0
   ICON ADVISERS INC/CO 105 - 2024-03-31 400,000 $1,804,000 0
   BB&T CORP 1359 - 2024-03-31 366,884 $1,625,000 -11,169
   AMERICAN CENTURY COMPANIES INC 1968 - 2024-03-31 348,018 $1,542,000 -6,176
   ALGERT COLDIRON INVESTORS LLC 500 - 2024-03-31 345,077 $1,529,000 -192,500
   CenterBook Partners LP 267 - 2024-03-31 338,596 $1,500,000 3,602
   RENAISSANCE TECHNOLOGIES LLC 2225 - 2024-03-31 338,076 $1,498,000 -496,100
   FIRST TRUST ADVISORS LP 1856 - 2024-03-31 331,747 $1,470,000 10,032
   Russell Investments Group Ltd. 1809 - 2024-03-31 309,656 $1,372,000 -41,141
   Legato Capital Management LLC 215 - 2024-03-31 296,452 $1,313,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 262 - 2024-03-31 285,480 $1,265,000 36,383
   HRT FINANCIAL LLC 744 - 2024-03-31 284,998 $1,262,000 104,141
   DAVIDSON D A & CO 688 - 2024-03-31 257,863 $1,142,000 -118,247
   CREDIT SUISSE/ 2145 - 2024-03-31 256,516 $1,136,000 7,201
   BNP PARIBAS ARBITRAGE SA 1722 - 2024-03-31 250,888 $1,111,000 157,295
   RHUMBLINE ADVISERS 2199 - 2024-03-31 250,332 $1,109,000 -10,540
   WILEY BROS.-AINTREE CAPITAL LLC 144 - 2024-03-31 246,494 $1,092,000 0
   Engineers Gate Manager LP 779 - 2024-03-31 245,601 $1,088,000 14,462
   JANE STREET GROUP LLC 2983 - 2024-03-31 244,058 $1,081,000 182,060
   Swiss National Bank 2184 - 2024-03-31 242,600 $1,075,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 399 *New 2024-03-31 238,931 $1,058,000 238,931
   ExodusPoint Capital Management LP 847 - 2024-03-31 218,961 $970,000 218,961
   LPL FINANCIAL CORP 3179 - 2024-03-31 211,907 $939,000 193,521
   CHAPIN DAVIS INC. 72 - 2024-03-31 210,000 $930,000 -9,550
   GOLDMAN SACHS GROUP INC/ 3639 - 2024-03-31 199,994 $886,000 17,461
   VOLORIDGE INVESTMENT MANAGEMENT LLC 987 - 2024-03-31 193,475 $857,000 -345,764
   Diametric Capital LP 55 - 2024-03-31 189,779 $841,000 36,033
   J P MORGAN CHASE & CO 3461 - 2024-03-31 189,530 $840,000 96,226
   UBS Group AG 3685 - 2024-03-31 181,394 $804,000 -21,118
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2073 - 2024-03-31 175,244 $776,000 -3,797
   Dynamic Technology Lab Private Ltd 454 - 2024-03-31 165,549 $733,000 139,309
   GSA CAPITAL PARTNERS LLP 703 - 2024-03-31 152,147 $674,000 89,623
   Cinctive Capital Management LP 306 - 2024-03-31 150,000 $665,000 0
   GROUP ONE TRADING, L.P. 428 *New 2024-03-31 140,893 $624,000 140,893
   ALLIANCEBERNSTEIN L.P. 2484 - 2024-03-31 138,230 $612,000 -2,350
   THRIVENT FINANCIAL FOR LUTHERANS 2081 - 2024-03-31 136,372 $605,000 0
   AQR CAPITAL MANAGEMENT LLC 1921 - 2024-03-31 127,582 $565,000 31,181
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1668 - 2024-03-31 125,386 $554,000 114,683
   Cubist Systematic Strategies LLC 1354 - 2024-03-31 124,207 $550,000 -291,526
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2103 - 2024-03-31 123,730 $548,000 -6,550
   Squarepoint Ops LLC 1615 - 2024-03-31 122,900 $544,000 72,425
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 89 - 2024-03-31 120,183 $532,000 86,924
   XTX Topco Ltd 462 - 2024-03-31 118,458 $525,000 104,714
   COMERICA BANK 1857 - 2024-03-31 115,998 $514,000 62,387
   PRUDENTIAL FINANCIAL INC 2161 - 2024-03-31 115,790 $513,000 68,700
   WELLS FARGO & CO/MN 3391 - 2024-03-31 113,055 $501,000 291
   BARCLAYS PLC 2747 - 2024-03-31 112,438 $497,000 -84,073
   HN Saltoro Capital LP 6 - 2024-03-31 111,575 $494,000 -420,000
   GRAHAM CAPITAL MANAGEMENT LP 600 - 2024-03-31 104,239 $462,000 -16,919
   PRICE T ROWE ASSOCIATES INC /MD/ 2233 - 2024-03-31 102,722 $456,000 5,265
   Fund 1 Investments LLC 36 - 2024-03-31 100,000 $443,000 0
   HAP TRADING, LLC 98 *New 2024-03-31 95,081 $421,000 95,081
   RAYMOND JAMES & ASSOCIATES 3146 - 2024-03-31 92,613 $410,000 -6,548
   STATE OF WISCONSIN INVESTMENT BOARD 1842 - 2024-03-31 92,468 $410,000 80,795
   LEGAL & GENERAL GROUP PLC 2525 - 2024-03-31 86,502 $383,000 -29,893
   SIMPLEX TRADING LLC 751 *New 2024-03-31 84,566 $374,000 84,566
   CWM Advisors LLC 770 - 2024-03-31 79,855 $354,000 -5,016
   DEERFIELD MANAGEMENT CO /NY 221 *New 2024-03-31 76,314 $338,000 76,314
   FRANKLIN RESOURCES INC 2301 - 2024-03-31 74,617 $331,000 -301
   SPRINGBOK CAPITAL MANAGEMENT LLC 790 - 2024-03-31 69,114 $306,000 15,066

  100 Records found
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