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

Institutional Holders (2015Q1)
Portfolio Summary: 127 Institutional holders with a total value of $468,106,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BALYASNY ASSET MANAGEMENT L.P. 6,119,492 37,818,000 8.08%
2 VANGUARD GROUP INC 5,528,814 34,168,000 7.30%
3 PRICE T ROWE ASSOCIATES INC /MD/ 5,193,440 32,095,000 6.86%
4 DIMENSIONAL FUND ADVISORS LP 5,057,512 31,255,000 6.68%
5 Clearbridge Investments, LLC 4,885,295 30,191,000 6.45%
6 AMERIPRISE FINANCIAL INC 4,469,783 27,623,000 5.90%
7 FULLER & THALER ASSET MANAGEMENT, INC. 3,894,471 24,068,000 5.14%
8 DARUMA CAPITAL MANAGEMENT LLC 3,746,552 23,154,000 4.95%
9 BlackRock Fund Advisors 3,180,183 19,654,000 4.20%
10 GOLDMAN SACHS GROUP INC 2,425,836 14,992,000 3.20%
11 Neuberger Berman Group LLC 2,213,531 13,680,000 2.92%
12 BlackRock Institutional Trust Company, N.A. 2,138,743 13,217,000 2.82%
13 MILLENNIUM MANAGEMENT LLC 1,992,326 12,313,000 2.63%
14 STATE STREET CORP 1,968,855 12,169,000 2.60%
15 DEUTSCHE BANK AG\ 1,613,690 9,969,000 2.13%
16 BLAIR WILLIAM & CO/IL 1,477,128 9,129,000 1.95%
17 BLACKROCK ADVISORS LLC 1,358,910 8,398,000 1.79%
18 FMR LLC 1,290,385 7,975,000 1.70%
19 Boston Partners 1,248,007 7,713,000 1.65%
20 NORTHERN TRUST CORP 1,078,994 6,668,000 1.42%
21 HEARTLAND ADVISORS INC 1,077,500 6,659,000 1.42%
22 Bank of New York Mellon Corp 876,672 5,417,000 1.16%
23 WELLS FARGO & COMPANY/MN 833,380 5,150,000 1.10%
24 MANAGED ACCOUNT ADVISORS LLC 571,213 3,530,000 0.75%
25 D. E. Shaw & Co., Inc. 570,500 3,526,000 0.75%
26 RUBRIC CAPITAL MANAGEMENT, LLC 500,000 3,090,000 0.66%
27 BlueCrest Capital Management Ltd 500,050 3,090,000 0.66%
28 PRINCIPAL FINANCIAL GROUP INC 493,230 3,048,000 0.65%
29 GEODE CAPITAL MANAGEMENT, LLC 460,125 2,843,000 0.61%
30 NORGES BANK 442,408 2,734,000 0.58%
31 RENAISSANCE TECHNOLOGIES LLC 416,620 2,575,000 0.55%
32 Invesco Ltd. 407,664 2,519,000 0.54%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 390,553 2,414,000 0.52%
34 Apollo Management Holdings, L.P. 377,100 2,330,000 0.50% Put
35 TIAA CREF INVESTMENT MANAGEMENT LLC 335,188 2,071,000 0.44%
36 FIRST TRUST ADVISORS LP 294,693 1,821,000 0.39%
37 BlackRock Investment Management, LLC 292,380 1,807,000 0.39%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 282,408 1,745,000 0.37%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 268,615 1,660,000 0.35%
40 GUGGENHEIM CAPITAL LLC 244,250 1,509,000 0.32%
41 Trexquant Investment LP 229,182 1,416,000 0.30%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,900 1,394,000 0.30%
43 WealthTrust Axiom LLC 220,308 1,361,000 0.29%
44 TFS CAPITAL LLC 217,356 1,343,000 0.29%
45 Tieton Capital Management, LLC 201,410 1,245,000 0.27%
46 FIELDPOINT PRIVATE ADVISORS, INC 178,250 1,102,000 0.24%
47 PRUDENTIAL FINANCIAL INC 175,980 1,088,000 0.23%
48 ADVISORY RESEARCH INC 171,090 1,057,000 0.23%
49 CREDIT SUISSE AG/ 155,491 961,000 0.21%
50 NEW YORK STATE COMMON RETIREMENT FUND 154,090 952,000 0.20%
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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.