Filing Research | TTI - TETRA TECHNOLOGIES INC Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	3.9MSH	$44.0M
2	MARATHON CAPITAL MANAGEMENT	Shares	962.2KSH	$10.9M
3	CHAPIN DAVIS, INC.	Shares	187.6KSH	$2.1M
4	Counterpoint Mutual Funds LLC	Shares	68.0KSH	$770.9K
5	Y-Intercept (Hong Kong) Ltd	Shares	65.4KSH	$741.0K
6	Diversified Trust Co	Shares	53.1KSH	$602.0K
7	FULTON BANK, N.A.	Shares	48.1KSH	$545.2K
8	Police & Firemen's Retirement System of New Jersey	Shares	39.5KSH	$447.0K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	44.3KSH	$418.8K
10	Kings Path Partners LLC	Shares	31.9KSH	$361.1K
11	Penbrook Management LLC	Shares	26.3KSH	$297.5K
12	Mraz, Amerine & Associates, Inc.	Shares	22.0KSH	$249.3K
13	BENJAMIN EDWARDS INC	Shares	17.4KSH	$196.6K
14	Baker Ellis Asset Management LLC	Shares	16.0KSH	$181.3K
15	Gunderson Capital Management LLC	Shares	12.1KSH	$136.9K
16	Generali Investments, Management Co LLC	Shares	5.8KSH	$65.8K
17	EverSource Wealth Advisors, LLC	Shares	2.9KSH	$32.8K
18	GAMMA Investing LLC	Shares	1.6KSH	$17.8K
19	Farther Finance Advisors, LLC	Shares	1.6KSH	$17.6K
20	Fortitude Family Office, LLC	Shares	1.3KSH	$15.2K
21	IFP Advisors, Inc	Shares	927SH	$10.5K
22	SBI Securities Co., Ltd.	Shares	765SH	$8.7K
23	Physician Wealth Advisors, Inc.	Shares	617SH	$7.0K
24	True Wealth Design, LLC	Shares	566SH	$6.4K
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	500SH	$5.1K
26	SIGNATUREFD, LLC	Shares	362SH	$4.1K
27	CoreCap Advisors, LLC	Shares	255SH	$2.9K
28	Valued Wealth Advisors LLC	Shares	132SH	$1.5K
29	SJS Investment Consulting Inc.	Shares	31SH	$352
30	Premier Fund Managers Ltd	Shares	7.6KSH	$87
31	State of Alaska, Department of Revenue	Shares	5.0KSH	$56
32	Hughes Financial Services, LLC	Shares	1SH	$11

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added	Shares	+1.1M	+$20.6M	$44.0M
2	MARATHON CAPITAL MANAGEMENT trimmed	Shares	-16.8K	+$2.6M	$10.9M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+65.4K	+$741.0K	$741.0K
4	CHAPIN DAVIS, INC. trimmed	Shares	-4.3K	+$490.1K	$2.1M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+18.6K	+$194.3K	$418.8K
6	Diversified Trust Co added	Shares	+3.5K	+$178.9K	$602.0K
7	FULTON BANK, N.A. added	Shares	+4.3K	+$171.9K	$545.2K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+4.5K	+$149.1K	$447.0K
9	Penbrook Management LLC trimmed	Shares	-150	+$72.5K	$297.5K
10	BENJAMIN EDWARDS INC added	Shares	+2.3K	+$68.5K	$196.6K
11	Kings Path Partners LLC added	Shares	+20	+$62.7K	$361.1K
12	Mraz, Amerine & Associates, Inc. unchanged	Shares	0	+$61.8K	$249.3K
13	Baker Ellis Asset Management LLC unchanged	Shares	0	+$45.0K	$181.3K
14	Gunderson Capital Management LLC trimmed	Shares	-29	+$33.7K	$136.9K
15	Generali Investments, Management Co LLC unchanged	Shares	0	+$16.3K	$65.8K
16	Farther Finance Advisors, LLC added	Shares	+621	+$9.8K	$17.6K
17	GAMMA Investing LLC added	Shares	+62	+$4.9K	$17.8K
18	SBI Securities Co., Ltd. added	Shares	+298	+$4.7K	$8.7K
19	SIGNATUREFD, LLC new	Shares	+362	+$4.1K	$4.1K
20	Fortitude Family Office, LLC added	Shares	+4	+$3.8K	$15.2K
21	IFP Advisors, Inc trimmed	Shares	-13	+$2.5K	$10.5K
22	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$1.7K	$7.0K
23	True Wealth Design, LLC trimmed	Shares	-2	+$1.6K	$6.4K
24	Valued Wealth Advisors LLC new	Shares	+132	+$1.5K	$1.5K
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$940	$5.1K
26	CoreCap Advisors, LLC unchanged	Shares	0	+$716	$2.9K
27	SJS Investment Consulting Inc. added	Shares	+2	+$104	$352
28	State of Alaska, Department of Revenue unchanged	Shares	0	+$14	$56
29	Hughes Financial Services, LLC unchanged	Shares	0	+$2	$11
30	Premier Fund Managers Ltd trimmed	Shares	-8.0K	-$44	$87
31	Torren Management, LLC exited	Shares	-322	-$2.7K	$0
32	EverSource Wealth Advisors, LLC trimmed	Shares	-2.0K	-$9.3K	$32.8K
33	Counterpoint Mutual Funds LLC trimmed	Shares	-36.9K	-$123.4K	$770.9K
34	Abacus Wealth Partners, LLC exited	Shares	-19.3K	-$164.7K	$0
35	Yorktown Management & Research Co Inc exited	Shares	-23.9K	-$203.2K	$0