Vault-13

TETRA TECHNOLOGIES INC DEL TTI

COM · Common Stock · CUSIP 88162F105 · ISIN US88162F1057

184 institutional holders -10 vs Q4 2023
92,915,32592.9m shares reported held*
70.9% of all shares outstanding*
$411.7mreported value*
25 new 67 added 65 reduced 35 sold out net bought ≈ $1.1m (+233.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 131.1m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.43. Options: 7 managers hold calls ($2.5m notional), 7 hold puts ($1.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 143Q4 22: 153Q1 23: 154Q2 23: 144Q3 23: 201Q4 23: 194Q1 24: 184184Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022153
Q1 2023154
Q2 2023144
Q3 2023201
Q4 2023194
Q1 2024184

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 80 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 89 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 128 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 99 bought or addedQ4 23: 105 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 100 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228065
Q1 20238962
Q2 20237872
Q3 202312858
Q4 202399105
Q1 202492100

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ2 23 calls: $1.3mQ2 23 puts: $312.2kQ2 23P/C 0.25Q3 23 calls: $15.6mQ3 23 puts: $768.2kQ3 23P/C 0.05Q4 23 calls: $7.2mQ4 23 puts: $653.6kQ4 23P/C 0.09Q1 24 calls: $2.5mQ1 24 puts: $1.9mQ1 24P/C 0.76
Numbers
QuarterCallsPutsP/C
Q2 2023$1.3m$312.2k0.25
Q3 2023$15.6m$768.2k0.05
Q4 2023$7.2m$653.6k0.09
Q1 2024$2.5m$1.9m0.76

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +2,637,930+2.6m
Maven Securities LTD Added +1,671,555+1.7m
MORGAN STANLEY Added +742,354+742.4k
MILLENNIUM MANAGEMENT LLC Added +371,957+372.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +352,164+352.2k
WOLVERINE TRADING, LLC Added +281,796+281.8k
FULLER & THALER ASSET MANAGEMENT, INC. Added +257,270+257.3k
GENDELL JEFFREY L Added +252,632+252.6k
WEDGE CAPITAL MANAGEMENT L L P/NC New +238,931+238.9k
Foundry Partners, LLC Added +221,005+221.0k

Biggest sellers

EMERALD MUTUAL FUND ADVISERS TRUST Reduced -1,260,998-1.3m
BlackRock Inc. Reduced -993,370-993.4k
Clear Sky Carbon Solutions Investment Management, LLC Sold out -750,000-750.0k
Hillsdale Investment Management Inc. Sold out -666,300-666.3k
SIR Capital Management, L.P. Reduced -600,473-600.5k
EMERALD ADVISERS, LLC Reduced -566,790-566.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -496,100-496.1k
STATE STREET CORP Reduced -481,332-481.3k
Saltoro Capital, LP Reduced -420,000-420.0k
FORMULA GROWTH LTD Reduced -411,582-411.6k

Biggest calls

Squarepoint Ops LLC New $1.1m251.6k shares
WOLVERINE TRADING, LLC Added $486.4k109.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $378.3k85.4k shares
GROUP ONE TRADING LLC Reduced $283.1k63.9k shares
CITADEL ADVISORS LLC Reduced $129.8k29.3k shares
SIMPLEX TRADING, LLC Reduced $58.0k13.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $895.3k202.1k shares
CITADEL ADVISORS LLC Added $320.3k72.3k shares
Ionic Capital Management LLC New $299.0k67.5k shares
SIMPLEX TRADING, LLC Added $157.0k35.6k shares
WOLVERINE TRADING, LLC Added $101.0k22.8k shares
GROUP ONE TRADING LLC Reduced $82.0k18.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 7.6% 10.2m≈ $115.2m 2025-10-17

Fell to 5% or below in the last year: Neuberger Berman Group LLC (4.9%, 2026-10-06), AMERIPRISE FINANCIAL INC (4.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27), FULLER & THALER ASSET MANAGEMENT, INC. (0.0%, 2026-02-17)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 6 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20221$33.9k0——
Q4 20220—0——
Q1 20236$333.7k0——
Q2 20230—0——
Q3 20230—1$59.9k—
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 10,276,33510.3m $45.5m $45.5m 0.00% Reduced -993.4k -993,370
2 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 8,245,6238.2m $36.5m $36.5m 0.03% Added +2.6m +2,637,930
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,609,3757.6m $33.7m $33.7m 0.00% Added +89.1k +89,099
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio SAN MATEO, CA 7,492,9667.5m $33.2m $33.2m 0.14% Added +257.3k +257,270
5 GENDELL JEFFREY L 0.82% of their portfolio Greenwich, CT 4,811,2244.8m $21.3m $21.3m 0.82% Added +252.6k +252,632
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,519,9273.5m $15.6m $15.6m 0.00% Reduced -481.3k -481,332
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,134,8863.1m $13.9m $13.9m 0.00% Added +742.4k +742,354
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,032,2833.0m $13.4m $13.4m 0.00% Added +171.8k +171,755
9 Maven Securities LTD 0.77% of their portfolio ST HELIER, Y9 2,921,5552.9m $12.9m $12.9m 0.77% Added +1.7m +1,671,555
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,605,7172.6m $11.5m $11.5m 0.00% Added +64.2k +64,164
11 EMERALD ADVISERS, LLC 0.45% of their portfolio LEOLA, PA 2,510,8982.5m $11.1m $11.1m 0.45% Reduced -566.8k -566,790
12 Huber Capital Management LLC 1.85% of their portfolio EL SEGUNDO, CA 1,850,4901.9m $8.2m $8.2m 1.85% Added +14.2k +14,196
13 WealthTrust Axiom LLC 1.95% of their portfolio WAYNE, PA 1,369,7441.4m $6.1m $6.1m 1.95% Added +143.3k +143,350
14 MARATHON CAPITAL MANAGEMENT 1.40% of their portfolio Hunt Valley, MD 1,319,8451.3m $5.8m $5.8m 1.40% Added +24.4k +24,400
15 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,214,7561.2m $5.4m $5.4m 0.01% Reduced -84.9k -84,900
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,162,0101.2m $5.1m $5.1m 0.01% Added +51.4k +51,392
17 SIR Capital Management, L.P. 0.51% of their portfolio NEW YORK, NY 1,146,0461.1m $5.1m $5.1m 0.51% Reduced -600.5k -600,473
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,121,1191.1m $5.0m $5.0m 0.00% Reduced -40.4k -40,370
19 MASTERS CAPITAL MANAGEMENT LLC 0.84% of their portfolio ATLANTA, GA 1,000,0001.0m $4.4m $4.4m 0.84% Unchanged
20 EMERALD MUTUAL FUND ADVISERS TRUST 0.23% of their portfolio LEOLA, PA 997,881997.9k $4.4m $4.4m 0.23% Reduced -1.3m -1,260,998
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 942,716942.7k $4.2m $4.2m 0.00% Added +11.8k +11,765
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 885,467885.5k $3.9m $3.9m 0.00% Reduced -345.6k -345,616
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 841,104841.1k $3.7m $3.7m 0.00% Added +131.8k +131,803
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 838,164838.2k $3.7m $3.7m 0.00% Added +372.0k +371,957
25 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 807,690807.7k $3.6m $3.6m 0.02% Added +44.7k +44,727
26 Foundry Partners, LLC 0.19% of their portfolio MINNEAPOLIS, MN 804,350804.4k $3.6m $3.6m 0.19% Added +221.0k +221,005
27 Stanley-Laman Group, Ltd. 0.48% of their portfolio Berwyn, PA 778,369778.4k $3.4m $3.4m 0.48% Added +73.3k +73,289
28 ESSEX INVESTMENT MANAGEMENT CO LLC 0.65% of their portfolio BOSTON, MA 747,714747.7k $3.3m $3.3m 0.65% Added +11.5k +11,533
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 715,648715.6k $3.2m $3.2m 0.00% Added +117.9k +117,878
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 605,049605.0k $2.7m $2.7m 0.00% Unchanged
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 566,481566.5k $2.5m $2.5m 0.00% Added +352.2k +352,164
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 540,356540.4k $2.4m $2.4m 0.00% Reduced -23.9k -23,860
33 EVERETT HARRIS & CO /CA/ 0.03% of their portfolio LOS ANGELES, CA 522,973523.0k $2.3m $2.3m 0.03% Added +19.4k +19,414
34 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 521,161521.2k $2.3m $2.3m 0.02% Added +281.8k +281,796
35 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 501,122501.1k $2.2m $2.2m 0.00% Reduced -288.6k -288,650
36 FORMULA GROWTH LTD 0.68% of their portfolio MONTREAL, A8 483,418483.4k $2.1m $2.1m 0.68% Reduced -411.6k -411,582
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 459,562459.6k $2.0m $2.0m 0.00% Added +161.7k +161,707
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 453,033453.0k $2.0m $2.0m 0.00% Reduced -30.7k -30,674
39 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.10% of their portfolio WILKES BARRE, PA 420,625420.6k $1.9m $1.9m 0.10% Unchanged
40 ICON ADVISERS INC/CO 0.39% of their portfolio GREENWOOD VILLAGE, CO 400,000400.0k $1.8m $1.8m 0.39% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 379,060379.1k $1.7m $1.7m 0.00% Added +192.5k +192,452
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 366,884366.9k $1.6m $1.6m 0.00% Reduced -11.2k -11,169
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 348,018348.0k $1.5m $1.5m 0.00% Reduced -6.2k -6,176
44 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 345,077345.1k $1.5m $1.5m 0.06% Reduced -192.5k -192,500
45 CenterBook Partners LP 0.10% of their portfolio GREENWICH, CT 338,596338.6k $1.5m $1.5m 0.10% Added +3.6k +3,602
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 338,076338.1k $1.5m $1.5m 0.00% Reduced -496.1k -496,100
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 331,747331.7k $1.5m $1.5m 0.00% Added +10.0k +10,032
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 309,656309.7k $1.4m $1.4m 0.00% Reduced -41.1k -41,141
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 303,400303.4k $1.3m $1.3m 0.00% Reduced -324.7k -324,700
50 Legato Capital Management LLC 0.16% of their portfolio San Francisco, CA 296,452296.5k $1.3m $1.3m 0.16% Unchanged
51 THOMPSON SIEGEL & WALMSLEY LLC 0.02% of their portfolio RICHMOND, VA 285,480285.5k $1.3m $1.3m 0.02% Added +36.4k +36,383
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 284,998285.0k $1.3m $1.3m 0.01% Added +104.1k +104,141
53 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 257,863257.9k $1.1m $1.1m 0.01% Reduced -118.2k -118,247
54 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 256,516256.5k $1.1m $1.1m 0.00% Added +7.2k +7,201
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 250,888250.9k $1.1m $1.1m 0.00% Added +157.3k +157,295
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 250,332250.3k $1.1m $1.1m 0.00% Reduced -10.5k -10,540
57 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 246,494246.5k $1.1m $1.1m 0.15% Unchanged
58 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 245,601245.6k $1.1m $1.1m 0.03% Added +14.5k +14,462
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 244,058244.1k $1.1m $1.1m 0.00% Added +182.1k +182,060
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 242,600242.6k $1.1m $1.1m 0.00% Unchanged
61 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 238,931238.9k $1.1m $1.1m 0.02% New
62 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 218,961219.0k $970.0k $970.0k 0.01% New
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 211,907211.9k $938.7k $938.7k 0.00% Added +193.5k +193,521
64 CHAPIN DAVIS, INC. 0.34% of their portfolio BALTIMORE, MD 210,000210.0k $930.3k $930.3k 0.34% Reduced -9.6k -9,550
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 199,994200.0k $886.0k $886.0k 0.00% Added +17.5k +17,461
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 193,475193.5k $857.1k $857.1k 0.00% Reduced -345.8k -345,764
67 Diametric Capital, LP 0.47% of their portfolio BOSTON, MA 189,779189.8k $840.7k $840.7k 0.47% Added +36.0k +36,033
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,394181.4k $803.6k $803.6k 0.00% Reduced -21.1k -21,118
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 175,244175.2k $776.3k $776.3k 0.00% Reduced -3.8k -3,797
70 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 165,549165.5k $733.0k $733.0k 0.08% Added +139.3k +139,309
71 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 152,147152.1k $674.0k $674.0k 0.05% Added +89.6k +89,623
72 Cinctive Capital Management LP 0.03% of their portfolio New York, NY 150,000150.0k $664.5k $664.5k 0.03% Unchanged
73 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 140,893140.9k $624.2k $624.2k 0.02% New
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 138,230138.2k $612.4k $612.4k 0.00% Reduced -2.4k -2,350
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 136,372136.4k $605.0k $605.0k 0.00% Unchanged
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 127,582127.6k $565.2k $565.2k 0.00% Added +31.2k +31,181
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 125,386125.4k $554.0k $554.0k 0.00% Added +114.7k +114,683
78 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 124,207124.2k $550.2k $550.2k 0.01% Reduced -291.5k -291,526
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 123,730123.7k $548.1k $548.1k 0.00% Reduced -6.5k -6,550
80 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 122,900122.9k $544.4k $544.4k 0.00% Added +72.4k +72,425
81 BTG Pactual Global Asset Management Ltd 0.17% of their portfolio NEW YORK, NY 120,183120.2k $532.4k $532.4k 0.17% Added +86.9k +86,924
82 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 118,458118.5k $524.8k $524.8k 0.07% Added +104.7k +104,714
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 115,998116.0k $513.9k $513.9k 0.00% Added +62.4k +62,387
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 115,790115.8k $513.0k $513.0k 0.00% Added +68.7k +68,700
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,055113.1k $500.8k $500.8k 0.00% Added +291 +291
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 112,438112.4k $498.1k $498.1k 0.00% Reduced -84.1k -84,073
87 Saltoro Capital, LP 4.82% of their portfolio DALLAS, TX 111,575111.6k $494.3k $494.3k 4.82% Reduced -420.0k -420,000
88 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 104,239104.2k $461.8k $461.8k 0.01% Reduced -16.9k -16,919
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 102,722102.7k $456.0k $456.0k 0.00% Added +5.3k +5,265
90 Fund 1 Investments, LLC 0.07% of their portfolio RINCON, PR 100,000100.0k $443.0k $443.0k 0.07% Unchanged
91 HAP Trading, LLC 0.13% of their portfolio NEW YORK, NY 95,08195.1k $421.2k $421.2k 0.13% New
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,61392.6k $410.3k $410.3k 0.00% Reduced -6.5k -6,548
93 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 92,46892.5k $409.6k $409.6k 0.00% Added +80.8k +80,795
94 Legal & General Group Plc 0.00% of their portfolio London, X0 86,50286.5k $383.2k $383.2k 0.00% Reduced -29.9k -29,893
95 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 84,56684.6k $374.0k $374.0k 0.01% New
96 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 79,85579.9k $353.8k $353.8k 0.04% Reduced -5.0k -5,016
97 DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio New York, NY 76,31476.3k $338.1k $338.1k 0.01% New
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 74,61774.6k $330.6k $330.6k 0.00% Reduced -301 -301
99 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 69,11469.1k $306.2k $306.2k 0.02% Added +15.1k +15,066
100 BAILARD, INC. 0.01% of their portfolio Foster City, CA 64,60064.6k $286.2k $286.2k 0.01% New