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TETRA TECHNOLOGIES INC DEL
TETRA TECHNOLOGIES INC DEL. 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 US BANCORP \DE\ 17 0 0.00%
2 Gemmer Asset Management LLC 36 0 0.00%
3 TORTOISE CAPITAL ADVISORS, L.L.C. 81 1,000 0.00%
4 FIFTH THIRD BANCORP 142 1,000 0.00%
5 Tower Research Capital LLC (TRC) 245 2,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 371 2,000 0.00%
7 Waverly Advisors, LLC 860 5,000 0.00%
8 Sandy Spring Bank 1,000 6,000 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,066 7,000 0.00%
10 SEI INVESTMENTS CO 1,324 8,000 0.00%
11 Cubist Systematic Strategies, LLC 1,700 11,000 0.00%
12 BlackRock Finance, Inc. 2,320 14,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 2,412 15,000 0.00%
14 CANADA LIFE ASSURANCE Co 2,917 18,000 0.00%
15 UBS Group AG 3,886 24,000 0.01%
16 TUDOR INVESTMENT CORP ET AL 10,055 62,000 0.01%
17 GOODWIN DANIEL L 10,000 62,000 0.01%
18 SIGNIA CAPITAL MANAGEMENT LLC 10,226 63,000 0.01%
19 MASON STREET ADVISORS, LLC 10,569 65,000 0.01%
20 Squarepoint Ops LLC 10,700 66,000 0.01%
21 VIRGINIA RETIREMENT SYSTEMS ET Al 10,800 67,000 0.01%
22 Legal & General Group Plc 11,494 69,000 0.01%
23 PROFUND ADVISORS LLC 12,500 77,000 0.02%
24 Freedom Investment Management, Inc. 13,573 84,000 0.02%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,476 89,000 0.02%
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 14,500 90,000 0.02%
27 EMERALD ADVISERS, LLC 12,698 91,000 0.02%
28 Municipal Employees' Retirement System of Michigan 15,000 93,000 0.02%
29 NOMURA HOLDINGS INC 14,200 94,000 0.02%
30 CONNABLE OFFICE INC 16,895 104,000 0.02%
31 ProShare Advisors LLC 17,387 107,000 0.02%
32 HSBC HOLDINGS PLC 19,006 117,000 0.02%
33 BNP PARIBAS FINANCIAL MARKETS 20,150 124,527 0.03%
34 PineBridge Investments, L.P. 20,651 128,000 0.03%
35 Aperio Group, LLC 22,075 136,000 0.03% SH
36 TD ASSET MANAGEMENT INC 22,600 140,000 0.03%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,358 163,000 0.03%
38 Rotella Capital Management, Inc. 29,321 181,000 0.04%
39 THRIVENT FINANCIAL FOR LUTHERANS 29,700 184,000 0.04%
40 MORGAN STANLEY 30,686 189,000 0.04%
41 PANAGORA ASSET MANAGEMENT INC 31,585 195,000 0.04%
42 CAPSTONE ASSET MANAGEMENT CO 31,626 195,000 0.04%
43 TWO SIGMA ADVISERS, LP 32,656 202,000 0.04%
44 Airain ltd 32,819 203,000 0.04%
45 BARCLAYS PLC 35,645 214,000 0.05%
46 Louisiana State Employees Retirement System 34,900 216,000 0.05%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,000 229,000 0.05%
48 CITIGROUP INC 37,855 235,000 0.05%
49 BANK OF MONTREAL /CAN/ 38,433 238,000 0.05%
50 CITADEL ADVISORS LLC 46,315 286,000 0.06%
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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.