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Get Institutions for : 
Tetra Technologies Inc (TTI)  
$4.56 0.09 (2.01%) as of 4:30 Fri 4/26


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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  : 
0.49 (9.7%)  




 
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. 2406 - 2023-12-31 11,269,705 $50,939,000 1,448,467
   VANGUARD GROUP INC 2355 - 2023-12-31 7,520,276 $33,992,000 981,077
   FULLER & THALER ASSET MANAGEMENT, INC. 162 - 2023-12-31 7,235,696 $32,705,000 -294,119
   NEUBERGER BERMAN GROUP LLC 561 - 2023-12-31 5,607,693 $25,355,000 -51,295
   GENDELL JEFFREY L 12 - 2023-12-31 4,558,592 $20,605,000 -441,408
   STATE STREET CORP 2205 - 2023-12-31 4,001,259 $18,086,000 397,650
   EMERALD ADVISERS INC/PA 68 - 2023-12-31 3,077,688 $13,911,000 -104,814
   DIMENSIONAL FUND ADVISORS INC 2203 - 2023-12-31 2,860,528 $12,930,000 79,906
   GEODE CAPITAL MANAGEMENT LLC 2253 - 2023-12-31 2,541,553 $11,489,000 122,354
   EMERALD MUTUAL FUND ADVISERS TRUST 76 - 2023-12-31 2,258,879 $10,210,000 -21,603
   HUBER CAPITAL MANAGEMENT LLC 12 - 2023-12-31 1,836,294 $8,300,000 17,905
   SIR CAPITAL MANAGEMENT, L.P. 39 - 2023-12-31 1,746,519 $7,894,000 1,164,460
   TWO SIGMA ADVISERS, LLC 733 - 2023-12-31 1,299,656 $5,874,000 556,300
   MARATHON CAPITAL MANAGEMENT 19 - 2023-12-31 1,295,445 $5,855,000 -146,675
   MAVEN SECURITIES Ltd 27 - 2023-12-31 1,250,000 $5,650,000 751,500
   INVESCO LTD 2124 - 2023-12-31 1,231,083 $5,564,000 107,587
   WEALTHTRUST AXIOM LLC 12 - 2023-12-31 1,226,394 $5,543,000 -11,725
   MORGAN STANLEY 3779 - 2023-12-31 1,196,266 $5,407,000 110,551
   NORTHERN TRUST CORP 2481 - 2023-12-31 1,161,489 $5,250,000 1,630
   TWO SIGMA INVESTMENTS LLC 886 - 2023-12-31 1,110,618 $5,020,000 435,836
   MASTERS CAPITAL MANAGEMENT LLC 28 - 2023-12-31 1,000,000 $4,520,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2379 - 2023-12-31 930,951 $4,208,000 11,823
   FORMULA GROWTH LTD 17 *New 2023-12-31 895,000 $4,045,000 895,000
   RENAISSANCE TECHNOLOGIES LLC 1532 - 2023-12-31 834,176 $3,770,000 74,500
   VICTORY CAPITAL MANAGEMENT INC 1268 - 2023-12-31 789,772 $3,570,000 -148,478
   PANAGORA ASSET MANAGEMENT INC 409 - 2023-12-31 762,963 $3,449,000 127,378
   Stanley-Laman Group Ltd. 92 - 2024-03-31 778,369 $3,448,000 73,289
   Clear Sky Advisers LLC 30 - 2023-12-31 750,000 $3,390,000 282,387
   ESSEX INVESTMENT MANAGEMENT CO LLC 45 - 2023-12-31 736,181 $3,328,000 -56,884
   BANK OF AMERICA CORP /DE/ 3175 - 2023-12-31 709,301 $3,206,000 -274,103
   HILLSDALE INVESTMENT MANAGEMENT INC. 156 - 2023-12-31 666,300 $3,012,000 -1,400
   NORGES BANK 1758 *New 2023-12-31 628,100 $2,839,000 628,100
   D E SHAW & CO INC 1435 - 2023-12-31 605,049 $2,735,000 19,686
   CITADEL ADVISORS LLC 2073 - 2023-12-31 597,770 $2,702,000 -346,522
   Foundry Partners LLC 190 - 2023-12-31 583,345 $2,637,000 146,449
   NUVEEN ASSET MANAGEMENT, LLC 2281 - 2023-12-31 564,216 $2,550,000 -225,906
   VOLORIDGE INVESTMENT MANAGEMENT LLC 788 - 2023-12-31 539,239 $2,437,000 -126,153
   ALGERT COLDIRON INVESTORS LLC 354 - 2023-12-31 537,577 $2,430,000 89,283
   HN Saltoro Capital LP 2 - 2023-12-31 531,575 $2,403,000 527
   EVERETT HARRIS & CO /CA/ 96 - 2024-03-31 522,973 $2,317,000 19,414
   MONARCH PARTNERS ASSET MANAGEMENT LLC 75 - 2022-12-31 612,311 $2,119,000 -54,474
   MILLENNIUM MANAGEMENT LLC 2322 - 2023-12-31 466,207 $2,107,000 -2,231,453
   BANK OF NEW YORK MELLON CORP 2756 - 2024-03-31 453,033 $2,007,000 -30,674
   BERKSHIRE ASSET MANAGEMENT INC/PA 89 - 2023-12-31 420,625 $1,901,000 0
   Cubist Systematic Strategies LLC 851 - 2023-12-31 415,733 $1,879,000 -49,656
   ICON ADVISERS INC/CO 102 *New 2023-12-31 400,000 $1,808,000 400,000
   BB&T CORP 1312 - 2023-12-31 378,053 $1,709,000 9,285
   DAVIDSON D A & CO 543 - 2023-12-31 376,110 $1,700,000 -316,020
   AMERICAN CENTURY COMPANIES INC 1877 - 2023-12-31 354,194 $1,601,000 71,704
   Russell Investments Group Ltd. 1707 - 2023-12-31 350,797 $1,586,000 20,675
   CenterBook Partners LP 184 - 2023-12-31 334,994 $1,514,000 -236,690
   FIRST TRUST ADVISORS LP 1854 - 2023-12-31 321,715 $1,454,000 8,906
   Qube Research & Technologies Ltd 1483 *New 2023-12-31 297,855 $1,346,000 297,855
   Legato Capital Management LLC 215 - 2024-03-31 296,452 $1,313,000 0
   Acuitas Investments LLC 60 - 2023-12-31 280,470 $1,268,000 -303,035
   RHUMBLINE ADVISERS 2166 - 2023-12-31 260,872 $1,179,000 49,910
   CREDIT SUISSE/ 2190 - 2023-12-31 249,315 $1,127,000 36,570
   THOMPSON SIEGEL & WALMSLEY LLC 263 - 2023-12-31 249,097 $1,126,000 -56,470
   Swiss National Bank 2185 - 2023-12-31 242,600 $1,097,000 -27,700
   WILEY BROS.-AINTREE CAPITAL LLC 144 - 2024-03-31 246,494 $1,092,000 0
   WOLVERINE TRADING LLC 409 *New 2023-12-31 239,365 $1,082,000 239,365
   WEDGE CAPITAL MANAGEMENT L L P/NC 399 *New 2024-03-31 238,931 $1,058,000 238,931
   Engineers Gate Manager LP 788 - 2023-12-31 231,139 $1,045,000 147,173
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2842 - 2023-12-31 214,317 $969,000 42,233
   CHAPIN DAVIS INC. 72 - 2024-03-31 210,000 $930,000 -9,550
   UBS Group AG 3485 - 2023-12-31 202,512 $915,000 69,267
   BARCLAYS PLC 2595 - 2023-12-31 196,511 $888,000 152,133
   GOLDMAN SACHS GROUP INC/ 3606 - 2023-12-31 182,533 $825,000 -157,380
   HRT FINANCIAL LLC 1006 - 2023-12-31 180,857 $817,000 114,137
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2080 - 2023-12-31 179,041 $809,000 32,562
   ARDSLEY ADVISORY PARTNERS 82 *New 2023-12-31 154,000 $696,000 154,000
   Diametric Capital LP 70 - 2023-12-31 153,746 $695,000 153,746
   Cinctive Capital Management LP 280 *New 2023-12-31 150,000 $678,000 150,000
   AIGEN INVESTMENT MANAGEMENT LP 247 *New 2023-12-31 146,378 $662,000 146,378
   Numerai GP LLC 126 - 2023-12-31 143,845 $650,000 5,396
   ALLIANCEBERNSTEIN L.P. 2478 - 2023-12-31 140,580 $635,000 38,990
   THRIVENT FINANCIAL FOR LUTHERANS 2059 *New 2023-12-31 136,372 $616,000 136,372
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2123 - 2023-12-31 130,280 $589,000 -6,009
   GRAHAM CAPITAL MANAGEMENT LP 519 - 2023-12-31 121,158 $548,000 38,095
   LEGAL & GENERAL GROUP PLC 2427 - 2023-12-31 116,395 $526,000 20,788
   WELLS FARGO & CO/MN 3325 - 2023-12-31 112,764 $510,000 -19,354
   Fund 1 Investments LLC 37 *New 2023-12-31 100,000 $452,000 100,000
   Quadrature Capital LTD 686 - 2023-12-31 99,146 $449,000 25,861
   PRICE T ROWE ASSOCIATES INC /MD/ 2224 - 2023-12-31 97,457 $441,000 8,900
   AQR CAPITAL MANAGEMENT LLC 1941 - 2023-12-31 96,401 $436,000 58,287
   BNP PARIBAS ARBITRAGE SA 2102 - 2023-12-31 93,593 $423,000 -41,089
   J P MORGAN CHASE & CO 3765 - 2023-12-31 93,304 $422,000 -107,280
   RAYMOND JAMES & ASSOCIATES 3146 - 2024-03-31 92,613 $410,000 -6,548
   BALYASNY ASSET MANAGEMENT LLC 1473 - 2023-12-31 88,750 $401,000 68,752
   Boston Partners 642 - 2023-12-31 85,071 $385,000 -6,866
   CWM Advisors LLC 532 - 2023-12-31 84,871 $384,000 36,771
   SIMPLEX TRADING LLC 751 *New 2024-03-31 84,566 $374,000 84,566
   Kestra Advisory Services LLC 1709 - 2023-12-31 80,305 $363,000 -4,445
   Trexquant Investment LP 1199 - 2023-12-31 79,445 $359,000 -21,369
   CHARTWELL INVESTMENT PARTNERS INC. 412 - 2023-12-31 77,923 $353,000 -63,825
   FRANKLIN RESOURCES INC 2048 - 2023-12-31 74,918 $339,000 14,501
   CAPTRUST FINANCIAL ADVISORS 2025 - 2023-12-31 74,442 $336,000 -51,133
   BOOTHBAY FUND MANAGEMENT LLC 926 - 2023-12-31 67,607 $306,000 26
   MetLife Investment Advisors LLC 2010 - 2023-12-31 65,581 $296,000 0
   TOWNSQUARE CAPITAL LLC 932 - 2023-12-31 63,295 $286,000 -52,214

  100 Records found
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