Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tetra Technologies Inc (TTI)  
$4.01 0.01 (0.25%) as of 4:30 Mon 5/13


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  : 
1.04 (20.59%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2339 - 2024-03-31 7,609,375 $33,710,000 89,099
   STATE STREET CORP 2205 - 2023-12-31 4,001,259 $18,086,000 397,650
   DIMENSIONAL FUND ADVISORS INC 2186 - 2024-03-31 3,032,283 $13,433,000 171,755
   GEODE CAPITAL MANAGEMENT LLC 2253 - 2023-12-31 2,541,553 $11,489,000 122,354
   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
   WEALTHTRUST AXIOM LLC 9 - 2024-03-31 1,369,744 $6,068,000 143,350
   TWO SIGMA ADVISERS, LLC 733 - 2023-12-31 1,299,656 $5,874,000 556,300
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2344 - 2024-03-31 942,716 $4,176,000 11,765
   RENAISSANCE TECHNOLOGIES LLC 1532 - 2023-12-31 834,176 $3,770,000 74,500
   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
   D E SHAW & CO INC 1435 - 2023-12-31 605,049 $2,735,000 19,686
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1519 - 2024-03-31 566,481 $2,510,000 352,164
   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
   BB&T CORP 1312 - 2023-12-31 378,053 $1,709,000 9,285
   AMERICAN CENTURY COMPANIES INC 1877 - 2023-12-31 354,194 $1,601,000 71,704
   CenterBook Partners LP 267 - 2024-03-31 338,596 $1,500,000 3,602
   FIRST TRUST ADVISORS LP 1854 - 2023-12-31 321,715 $1,454,000 8,906
   THOMPSON SIEGEL & WALMSLEY LLC 262 - 2024-03-31 285,480 $1,265,000 36,383
   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
   Engineers Gate Manager LP 788 - 2023-12-31 231,139 $1,045,000 147,173
   LPL FINANCIAL CORP 3179 - 2024-03-31 211,907 $939,000 193,521
   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
   J P MORGAN CHASE & CO 3461 - 2024-03-31 189,530 $840,000 96,226
   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
   Diametric Capital LP 70 - 2023-12-31 153,746 $695,000 153,746
   GSA CAPITAL PARTNERS LLP 703 - 2024-03-31 152,147 $674,000 89,623
   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
   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 3391 - 2024-03-31 113,055 $501,000 291
   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
   BALYASNY ASSET MANAGEMENT LLC 1473 - 2023-12-31 88,750 $401,000 68,752
   FRANKLIN RESOURCES INC 2048 - 2023-12-31 74,918 $339,000 14,501
   BOOTHBAY FUND MANAGEMENT LLC 926 - 2023-12-31 67,607 $306,000 26
   BAILARD BIEHL & KAISER INC 572 - 2024-03-31 64,600 $286,000 64,600
   State of Wyoming 401 - 2023-12-31 56,639 $256,000 12,110
   SPRINGBOK CAPITAL MANAGEMENT LLC 730 - 2023-12-31 54,048 $244,000 3,121
   ING INVESTMENT MANAGEMENT LLC 2355 - 2023-12-31 51,620 $233,000 695
   ROYAL BANK OF CANADA 4372 - 2023-12-31 49,255 $223,000 29,734
   SEI INVESTMENTS CO 2378 - 2024-03-31 44,882 $199,000 14,406
   TOWER RESEARCH CAPITAL LLC 2132 - 2023-12-31 42,318 $191,000 41,519
   DIVERSIFIED TRUST CO 752 - 2024-03-31 35,515 $157,000 19,543
   Spouting Rock Asset Management LLC 107 - 2023-12-31 30,943 $140,000 2,897
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3101 - 2024-03-31 27,685 $123,000 1,799
   STIFEL FINANCIAL CORP 3130 - 2023-12-31 25,573 $116,000 3,982
   Sawtooth Asset Management Inc. 1010 - 2023-12-31 25,559 $116,000 7,095
   PROSHARE ADVISORS LLC 1820 - 2024-03-31 22,522 $100,000 1,772
   CITIGROUP INC 3406 - 2024-03-31 21,373 $95,000 1,899
   PRINCIPAL FINANCIAL GROUP INC 2301 - 2024-03-31 16,854 $75,000 2,251
   Point72 Asset Management L.P. 1194 - 2023-12-31 15,679 $71,000 12,493
   ENVESTNET ASSET MANAGEMENT INC 3950 - 2023-12-31 12,717 $57,000 847
   ZEKE CAPITAL ADVISORS, LLC 460 - 2022-12-31 15,963 $55,000 15,963
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2052 - 2023-12-31 10,703 $48,000 5,150
   NISA INVESTMENT ADVISORS L L C 1744 - 2024-03-31 7,656 $34,000 51
   FMR LLC 3601 - 2023-12-31 6,385 $29,000 213
   CWM LLC 3052 - 2024-03-31 3,307 $15,000 605
   Ronald Blue Trust Inc. 1629 - 2024-03-31 1,029 $5,000 85
   PNC FINANCIAL SERVICES GROUP INC 3962 - 2024-03-31 1,007 $4,000 94
   HANSON MCCLAIN, INC. 3113 - 2024-03-31 270 $1,000 111
  76 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us