Dark
Light
System
Security
TETRA TECHNOLOGIES INC DEL COM
TETRA TECHNOLOGIES INC DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 164 Institutional holders with a total value of $534,165,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Asset Management One Co., Ltd. 41,400 311,000 0.06%
102 Arizona State Retirement System 40,925 308,000 0.06%
103 Aperio Group, LLC 36,763 276,000 0.05% SH
104 Louisiana State Employees Retirement System 35,500 267,000 0.05%
105 BLACKROCK ADVISORS LLC 34,584 260,000 0.05%
106 EMERALD ADVISERS, LLC 26,655 200,000 0.04%
107 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,358 198,000 0.04%
108 CHICAGO EQUITY PARTNERS LLC 25,610 193,000 0.04%
109 Catalyst Capital Advisors LLC 23,768 179,000 0.03%
110 CAPSTONE ASSET MANAGEMENT CO 23,076 174,000 0.03%
111 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,400 168,000 0.03%
112 Gotham Asset Management, LLC 21,385 161,000 0.03%
113 WELLS FARGO & COMPANY/MN 21,412 161,000 0.03%
114 GSA CAPITAL PARTNERS LLP 21,333 160,000 0.03%
115 Princeton Alpha Management LP 19,922 150,000 0.03%
116 Virtu KCG Holdings LLC 18,874 142,000 0.03%
117 Freedom Investment Management, Inc. 18,072 136,000 0.03%
118 RIVERHEAD CAPITAL MANAGEMENT LLC 17,700 133,000 0.02%
119 ELLINGTON MANAGEMENT GROUP LLC 17,500 132,000 0.02%
120 Municipal Employees' Retirement System of Michigan 16,370 123,000 0.02%
121 FOX RUN MANAGEMENT, L.L.C. 16,000 120,000 0.02%
122 HSBC HOLDINGS PLC 15,334 115,000 0.02%
123 NOMURA HOLDINGS INC 15,240 115,000 0.02%
124 Legal & General Group Plc 14,302 108,000 0.02%
125 ProShare Advisors LLC 13,585 102,000 0.02%
126 PROFUND ADVISORS LLC 13,215 99,000 0.02%
127 MASON STREET ADVISORS, LLC 12,931 97,000 0.02%
128 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,900 97,000 0.02% Call
129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,452 94,000 0.02%
130 CITIGROUP INC 12,513 94,000 0.02%
131 Squarepoint Ops LLC 12,000 90,000 0.02%
132 ALGERT GLOBAL LLC 11,330 85,000 0.02%
133 GUGGENHEIM CAPITAL LLC 10,963 82,000 0.02%
134 PineBridge Investments, L.P. 10,769 81,000 0.02%
135 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,636 80,000 0.01%
136 GOODWIN DANIEL L 10,000 75,000 0.01%
137 Walleye Trading LLC 8,900 67,000 0.01%
138 BNP PARIBAS FINANCIAL MARKETS 8,445 63,506 0.01%
139 TEACHER RETIREMENT SYSTEM OF TEXAS 7,269 55,000 0.01%
140 Hillsdale Investment Management Inc. 7,100 53,000 0.01%
141 SEI INVESTMENTS CO 6,582 49,000 0.01%
142 BlackRock Finance, Inc. 6,020 46,000 0.01%
143 CUTLER GROUP LLC / CA 5,051 37,000 0.01%
144 ENVESTNET ASSET MANAGEMENT INC 4,141 31,000 0.01%
145 UBS Group AG 3,323 25,000 0.00%
146 PNC FINANCIAL SERVICES GROUP, INC. 3,034 23,000 0.00%
147 CANADA LIFE ASSURANCE Co 2,917 22,000 0.00%
148 VERSANT CAPITAL MANAGEMENT, INC 2,961 22,000 0.00%
149 LS Investment Advisors, LLC 2,704 20,000 0.00%
150 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,300 17,000 0.00%
Page 3 of 4

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.