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TETRA TECHNOLOGIES INC (TTI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,143,2731,235,79134,284,264,0000.007.88 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 7,651,21911,84425,861,121,0000.155.95 Hist 06/30/2023
VANGUARD GROUP INC 6,472,161-80,58821,875,905,0000.005.03 Hist 06/30/2023
Neuberger Berman Group LLC 5,550,74229,90018,754,210,0000.024.31 Hist 06/30/2023
GENDELL JEFFREY L 4,906,6662,626,19516,584,531,0001.293.81 Hist 06/30/2023
Huber Capital Management LLC 3,030,151307,03010,241,910,0002.462.36 Hist 06/30/2023
EMERALD ADVISERS, LLC 3,418,7381,453,3189,059,656,0000.432.66 Hist 03/31/2023
STATE STREET CORP 2,494,190-780,4218,430,362,0000.001.94 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,473,510-72,8858,360,487,0000.001.92 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 2,313,038-248,8427,818,068,0000.421.80 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,292,37978,6537,748,241,0000.001.78 Hist 06/30/2023
Maven Securities LTD 2,200,000-125,0007,436,000,0000.111.71 Hist 06/30/2023
MARATHON CAPITAL MANAGEMENT 1,795,695-11,2256,069,449,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,473,2201,412,7604,979,484,0000.001.15 Hist 06/30/2023
WealthTrust Axiom LLC 1,443,949161,5144,880,547,0001.621.12 Hist 06/30/2023
Invenire Partners, LP 1,184,40071,9004,251,996,0006.500.92 Hist 09/30/2022
Nuveen Asset Management, LLC 1,147,735387,0103,879,344,000   Hist 06/30/2023
Point72 Asset Management, L.P. 1,135,7791,135,7793,838,933,0000.010.88 Hist 06/30/2023
NORTHERN TRUST CORP 1,128,58619,8013,814,620,0000.000.88 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,128,031-424,0953,812,745,0000.000.88 Hist 06/30/2023
Invesco Ltd. 984,902291,8423,328,968,0000.000.77 Hist 06/30/2023
Stanley-Laman Group, Ltd. 879,403879,4032,972,382,0000.490.68 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 803,741233,3992,716,645,0000.380.62 Hist 06/30/2023
Acuitas Investments, LLC 717,423-188,0662,424,890,0001.410.56 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 669,900-284,1822,264,262,0000.000.52 Hist 06/30/2023
SIR Capital Management, L.P. 611,159-71,0962,065,717,0000.230.48 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 561,446-21,1831,897,687,0000.010.44 Hist 06/30/2023
Foundry Partners, LLC 549,881-363,7301,858,598,0000.110.43 Hist 06/30/2023
Russell Investments Group, Ltd. 488,993461,8731,652,794,0000.000.38 Hist 06/30/2023
WILEY BROS.-AINTREE CAPITAL, LLC 241,49429,8501,540,732,0000.72  Hist 09/30/2023
CITADEL ADVISORS LLC 452,130-40,5721,528,199,0000.000.35 Hist 06/30/2023
CenterBook Partners LP 425,004425,0041,436,514,0000.180.33 Hist 06/30/2023
Bank of New York Mellon Corp 421,8005,6011,425,684,0000.000.33 Hist 06/30/2023
BERKSHIRE ASSET MANAGEMENT LLC/PA 420,62501,421,713,0000.080.33 Hist 06/30/2023
TRUIST FINANCIAL CORP 370,724-304,5311,282,705,0000.000.29 Hist 12/31/2022
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