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Get Institutions for : 
Teletech Holdings Inc (TTEC)  
$7.27 0.13 (1.75%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    26
Total shares held : 
18,010,920  
% of shares held : 
38.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
93,775  
% of shares held change : 
  0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.92  
Last Quarter's Ending Price : 
$21.67  
Last Quarter's Average Price
$21.04  
Change from last quarter's     
avg. price to the last closing  : 
13.77 (65.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 353,863
 1.96%
 
Increased Positions :
81
 2,819,067
 15.65%
 
Unchanged Positions :
22
 341,551
 1.9%
 
Decreased Positions :
47
-2,287,232
-12.7%
 
Closed Positions :
40
-791,923
-4.4%
 
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. 2231 - 2023-12-31 3,333,995 $72,248,000 214,041
   VANGUARD GROUP INC 2171 - 2023-12-31 2,409,680 $52,218,000 50,088
   STATE STREET CORP 2256 - 2023-12-31 725,388 $15,719,000 53,678
   D E SHAW & CO INC 728 - 2023-12-31 469,883 $10,182,000 214,636
   GOLDMAN SACHS GROUP INC/ 2079 - 2023-12-31 459,327 $9,954,000 243,332
   GEODE CAPITAL MANAGEMENT LLC 2350 - 2023-12-31 455,309 $9,868,000 27,389
   ROYCE & ASSOCIATES LLC 318 - 2023-12-31 450,363 $9,759,000 79,301
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 260 - 2023-12-31 424,640 $9,202,000 128,300
   MILLENNIUM MANAGEMENT LLC 1555 - 2023-12-31 352,842 $7,646,000 36,061
   CITADEL ADVISORS LLC 1366 - 2023-12-31 323,176 $7,003,000 54,009
   PROSHARE ADVISORS LLC 457 - 2023-12-31 289,628 $6,276,000 105,413
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2215 - 2023-12-31 281,971 $6,110,000 35,546
   INVESCO LTD 2083 - 2023-12-31 278,701 $6,039,000 119,723
   FEDERATED INVESTORS INC /PA/ 732 - 2023-12-31 221,910 $4,809,000 211,606
   PRUDENTIAL FINANCIAL INC 995 - 2023-12-31 202,118 $4,380,000 109,900
   AMERIPRISE FINANCIAL INC 2410 - 2023-12-31 193,880 $4,201,000 35,470
   TWO SIGMA ADVISERS, LLC 895 - 2023-12-31 190,800 $4,135,000 32,000
   Walleye Trading Advisors LLC 378 - 2023-12-31 177,627 $3,849,000 155,748
   TWO SIGMA INVESTMENTS LLC 1034 - 2023-12-31 171,572 $3,718,000 6,975
   SCOUT INVESTMENT ADVISORS INC 199 - 2023-12-31 154,405 $3,346,000 26,757
   VOLORIDGE INVESTMENT MANAGEMENT LLC 768 - 2023-12-31 119,415 $2,588,000 45,001
   AQR CAPITAL MANAGEMENT LLC 1250 - 2023-12-31 112,763 $2,444,000 18,751
   BANK OF NEW YORK MELLON CORP 2682 - 2024-03-31 225,774 $2,341,000 46,165
   Qube Research & Technologies Ltd 1317 - 2023-12-31 88,378 $1,915,000 41,396
   FIRST TRUST ADVISORS LP 1778 - 2023-12-31 80,132 $1,736,000 17,048
   ALGERT COLDIRON INVESTORS LLC 512 - 2023-12-31 68,627 $1,487,000 55,477
   BARCLAYS PLC 2314 - 2023-12-31 65,616 $1,422,000 46,287
   NEW YORK STATE COMMON RETIREMENT FUND 1574 - 2023-12-31 62,318 $1,350,000 17,467
   AXA 767 - 2023-12-31 59,500 $1,289,000 1,600
   CORNERCAP INVESTMENT COUNSEL INC 144 - 2023-12-31 57,842 $1,253,000 44,104
   RHUMBLINE ADVISERS 2146 - 2023-12-31 57,037 $1,236,000 662
   Engineers Gate Manager LP 689 - 2023-12-31 56,312 $1,220,000 8,473
   GUGGENHEIM CAPITAL LLC 1130 - 2023-12-31 48,857 $1,059,000 13,225
   PRINCIPAL FINANCIAL GROUP INC 1863 - 2024-03-31 98,931 $1,026,000 234
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1047 - 2023-12-31 39,365 $853,000 15,922
   Capital Impact Advisors LLC 45 - 2023-12-31 37,313 $809,000 37,313
   Jump Financial LLC 853 - 2023-12-31 33,313 $722,000 10,525
   WHITE PINE CAPITAL LLC 115 - 2023-12-31 30,602 $663,000 10,947
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1631 - 2023-12-31 30,135 $651,000 2,923
   HRT FINANCIAL LLC 1137 - 2023-12-31 29,415 $637,000 6,660
   CREDIT SUISSE/ 2529 - 2023-12-31 28,466 $617,000 3,567
   HSBC HOLDINGS PLC 1578 - 2023-12-31 26,843 $580,000 11,040
   UBS Group AG 3836 - 2023-12-31 26,778 $580,000 14,221
   VIRGINIA RETIREMENT SYSTEMS ET AL 665 - 2023-09-30 21,200 $556,000 9,300
   OCCUDO QUANTITATIVE STRATEGIES LP 362 - 2023-12-31 25,142 $545,000 25,142
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3661 - 2023-12-31 24,804 $538,000 24,804
   Quadrature Capital LTD 645 - 2023-12-31 23,555 $511,000 7,356
   BNP PARIBAS ARBITRAGE SA 2119 - 2024-03-31 45,958 $477,000 14,728
   STATE OF WISCONSIN INVESTMENT BOARD 1778 - 2023-12-31 21,597 $468,000 3,993
   AIGEN INVESTMENT MANAGEMENT LP 382 - 2023-12-31 19,391 $420,000 6,644
   QUANTBOT TECHNOLOGIES LLC 818 - 2023-12-31 17,373 $376,000 5,723
   AMERICAN CENTURY COMPANIES INC 2456 - 2023-12-31 16,556 $359,000 4,952
   TEXAS PERMANENT SCHOOL FUND 1506 - 2023-12-31 16,167 $350,000 222
   PRICE T ROWE ASSOCIATES INC /MD/ 2320 - 2023-12-31 16,131 $350,000 3,242
   JANNEY MONTGOMERY SCOTT LLC 2231 - 2024-03-31 33,121 $343,000 11,997
   Ensign Peak Advisors Inc 1703 - 2023-12-31 14,400 $312,000 3,750
   Point72 Middle East FZE 488 - 2023-12-31 14,309 $310,000 14,309
   JANE STREET GROUP LLC 4385 - 2023-12-31 14,229 $308,000 14,229
   State of Tennessee Treasury Department 1510 - 2023-12-31 14,081 $305,000 1,724
   Centiva Capital LP 763 - 2023-12-31 13,131 $285,000 484
   CITIGROUP INC 2912 - 2023-12-31 12,414 $269,000 5,179
   Illinois Municipal Retirement Fund 1358 - 2023-12-31 11,920 $258,000 434
   FRANKLIN RESOURCES INC 2213 - 2023-12-31 11,079 $240,000 1,381
   SummerHaven Investment Management LLC 191 - 2024-03-31 21,612 $224,000 453
   VERITION FUND MANAGEGMENT LLC 1403 - 2023-12-31 10,213 $221,000 1,269
   TOWER RESEARCH CAPITAL LLC 2108 - 2023-12-31 9,053 $196,000 8,515
   SIMPLEX TRADING LLC 998 - 2024-03-31 18,360 $190,000 18,013
   Counterpoint Mutual Funds LLC 135 - 2024-03-31 17,049 $177,000 17,049
   PNC FINANCIAL SERVICES GROUP INC 2639 - 2023-12-31 4,407 $95,000 1,323
   QUADRANT CAPITAL GROUP LLC 1265 - 2023-12-31 2,854 $62,000 1,607
   AMUNDI 1752 - 2023-12-31 2,901 $59,000 322
   NISA INVESTMENT ADVISORS L L C 1731 - 2024-03-31 3,500 $36,000 3,500
   CWM LLC 2667 - 2024-03-31 2,746 $28,000 1,014
   Lindbrook Capital LLC 1379 - 2024-03-31 1,391 $14,000 842
   Quarry LP 961 - 2023-12-31 565 $12,000 180
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1921 - 2023-12-31 524 $11,000 126
   GAMMA Investing LLC 2126 - 2024-03-31 771 $8,000 745
   FIFTH THIRD BANCORP 1949 - 2024-03-31 641 $7,000 136
   Versant Capital Management Inc 909 - 2024-03-31 698 $7,000 372
   EverSource Wealth Advisors LLC 1925 - 2023-12-31 189 $4,000 153
   MASSMUTUAL TRUST CO FSB/ADV 1513 - 2024-03-31 241 $2,000 137
   Private Wealth Management Group LLC 1134 - 2024-03-31 116 $1,000 60
   Steward Financial Group LLC 1539 - 2023-09-30 25 $0 25

  83 Records found
  1    
  Page 1 of 1
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