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TETRA Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
176
Ovata Capital Management
Hong Kong
– -$672K -200,000 Closed
Canada Life
177
Canada Life
Manitoba, Canada
– -$480K -142,955 Closed
California State Teachers Retirement System (CalSTRS)
178
California State Teachers Retirement System (CalSTRS)
California
– -$392K -116,772 Closed
Maven Securities
179
Maven Securities
Jersey
– -$360K -107,228 Closed
SC
180
Skylands Capital
Wisconsin
– -$321K -95,600 Closed
Simplex Trading
181
Simplex Trading
Illinois
– -$264K -90,660 Closed
Kennedy Capital Management
182
Kennedy Capital Management
Missouri
– -$254K -75,553 Closed
CF
183
Corebridge Financial
Texas
– -$207K -61,507 Closed
Janus Henderson Group
184
Janus Henderson Group
– -$200K -55,364 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$161K -48,047 Closed
Arizona State Retirement System
186
Arizona State Retirement System
Arizona
– -$121K -35,919 Closed
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
– -$120K -35,812 Closed
NRD
188
Nebula Research & Development
New York
– -$115K -34,175 Closed
KLP Kapitalforvaltning
189
KLP Kapitalforvaltning
Norway
– -$92.4K -27,500 Closed
Pictet Asset Management
190
Pictet Asset Management
Switzerland
– -$75.3K -22,407 Closed
Vestmark Advisory Solutions
191
Vestmark Advisory Solutions
Massachusetts
– -$68.1K -20,258 Closed
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
– -$61.5K -18,303 Closed
O'Shaughnessy Asset Management
193
O'Shaughnessy Asset Management
Connecticut
– -$46K -13,703 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
– -$35.4K -10,547 Closed
Principal Financial Group
195
Principal Financial Group
Iowa
– -$33.7K -10,019 Closed
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
– -$19.2K -5,700 Closed
Quadrant Capital Group
197
Quadrant Capital Group
Ohio
– -$17.4K -5,191 Closed
SignatureFD
198
SignatureFD
Georgia
– -$3.87K -1,151 Closed
SSG
199
Summit Securities Group
New York
– -$3.05K -909 Closed
Coldstream Capital Management
200
Coldstream Capital Management
Washington
– -$1.22K -362 Closed