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TETRA TECHNOLOGIES INC DEL COM
TETRA TECHNOLOGIES INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 116 Institutional holders with a total value of $839,308,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,128,670 77,132,000 9.19%
2 DARUMA CAPITAL MANAGEMENT LLC 5,630,083 60,917,000 7.26%
3 VANGUARD GROUP INC 5,201,238 56,277,000 6.71%
4 DIMENSIONAL FUND ADVISORS LP 5,079,420 54,960,000 6.55%
5 AMERIPRISE FINANCIAL INC 4,333,979 46,892,000 5.59%
6 BlackRock Fund Advisors 4,116,188 44,537,000 5.31%
7 Clearbridge Investments, LLC 4,103,271 44,397,000 5.29%
8 RS INVESTMENT MANAGEMENT CO LLC 3,217,614 34,815,000 4.15%
9 GOLDMAN SACHS GROUP INC 3,015,991 32,633,000 3.89%
10 DEUTSCHE BANK AG\ 3,015,422 32,624,000 3.89%
11 Invesco Ltd. 2,953,936 31,962,000 3.81%
12 BlackRock Institutional Trust Company, N.A. 2,173,410 23,516,000 2.80%
13 Neuberger Berman Group LLC 2,146,603 23,226,000 2.77%
14 River Road Asset Management, LLC 2,114,388 22,878,000 2.73%
15 STATE STREET CORP 1,663,503 18,001,000 2.14%
16 BLAIR WILLIAM & CO/IL 1,503,128 16,263,000 1.94%
17 HEARTLAND ADVISORS INC 1,500,000 16,230,000 1.93%
18 FULLER & THALER ASSET MANAGEMENT, INC. 1,459,287 15,789,000 1.88%
19 Bank of New York Mellon Corp 1,263,076 13,667,000 1.63%
20 SKYLINE ASSET MANAGEMENT LP 1,245,500 13,476,000 1.61%
21 NORTHERN TRUST CORP 1,122,658 12,147,000 1.45%
22 Stephens Investment Management Group LLC 1,047,700 11,336,000 1.35%
23 Boston Partners 686,720 7,430,000 0.89%
24 Lafitte Capital Management LP 622,033 6,730,000 0.80%
25 Point72 Asset Management, L.P. 600,800 6,501,000 0.77%
26 BLACKROCK ADVISORS LLC 557,507 6,032,000 0.72%
27 PRINCIPAL FINANCIAL GROUP INC 493,726 5,342,000 0.64%
28 BANK OF AMERICA CORP /DE/ 484,624 5,244,000 0.62%
29 NORGES BANK 477,159 5,163,000 0.62%
30 Tieton Capital Management, LLC 466,827 5,051,000 0.60%
31 AMERICAN CENTURY COMPANIES INC 445,808 4,824,000 0.57%
32 GEODE CAPITAL MANAGEMENT, LLC 434,628 4,702,000 0.56%
33 Adirondack Research & Management Inc. 417,036 4,512,000 0.54%
34 TOCQUEVILLE ASSET MANAGEMENT L.P. 382,087 4,134,000 0.49%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 351,675 3,805,000 0.45%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 350,267 3,790,000 0.45%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,854 3,342,000 0.40%
38 BlackRock Investment Management, LLC 293,202 3,172,000 0.38%
39 FIELDPOINT PRIVATE ADVISORS, INC 286,745 3,103,000 0.37%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 268,615 2,906,000 0.35%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 229,800 2,486,000 0.30%
42 STATE OF WISCONSIN INVESTMENT BOARD 229,184 2,480,000 0.30%
43 MASON STREET ADVISORS, LLC 224,127 2,425,000 0.29%
44 WELLS FARGO & COMPANY/MN 215,624 2,333,000 0.28%
45 MANAGED ACCOUNT ADVISORS LLC 205,894 2,227,000 0.27%
46 WealthTrust Axiom LLC 192,908 2,087,000 0.25%
47 PRUDENTIAL FINANCIAL INC 175,225 1,896,000 0.23%
48 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 173,300 1,875,000 0.22%
49 NEW YORK STATE COMMON RETIREMENT FUND 159,790 1,729,000 0.21%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 148,995 1,612,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.