TETRATECHINCNEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,028,190 | 7,079,675 | +5,051,485 | 0.01 | 0.04 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,200,335 | 7,179,032 | +1,978,697 | 0.54 | 0.66 | +0.12 | buy |
| AVIVA PLC | 992,511 | 1,944,235 | +951,724 | 0.07 | 0.12 | +0.04 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,699,000 | 9,107,000 | +408,000 | 1.03 | 1.00 | -0.03 | buy |
| PGGM Investments | 831,733 | 1,099,907 | +268,174 | 0.52 | 0.59 | +0.08 | buy |
| LGT Group Foundation | 2,802,268 | 2,978,570 | +176,302 | 1.26 | 1.13 | -0.13 | buy |
| LBP AM SA | 205,011 | 345,230 | +140,219 | 0.10 | 0.14 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 650,498 | 771,518 | +121,020 | 0.04 | 0.04 | -0.00 | buy |
| Premier Fund Managers Ltd | 1,305,662 | 1,420,250 | +114,588 | 1.70 | 1.96 | +0.27 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 887,501 | 979,388 | +91,887 | 2.97 | 2.68 | -0.30 | buy |
| Osprey Private Wealth LLC | 218,800 | 305,475 | +86,675 | 4.36 | 3.71 | -0.65 | buy |
| Portman Square Capital LLP | 15,969 | 102,325 | +86,356 | 0.06 | 0.45 | +0.39 | buy |
| Ninety One UK Ltd | 2,791,912 | 2,870,244 | +78,332 | 0.24 | 0.21 | -0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 943,423 | 1,015,666 | +72,243 | 1.62 | 1.65 | +0.04 | buy |
| Retirement Systems of Alabama | 425,827 | 477,575 | +51,748 | 0.05 | 0.05 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,047 | 71,167 | +33,120 | 0.02 | 0.04 | +0.01 | buy |
| Thematics Asset Management | 315,750 | 345,750 | +30,000 | 0.51 | 0.52 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 57,343 | 82,016 | +24,673 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 14,087 | 38,643 | +24,556 | 0.07 | 0.14 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 8,057 | 31,122 | +23,065 | 0.03 | 0.06 | +0.03 | buy |
| MIROVA | 144,829 | 165,280 | +20,451 | 0.73 | 0.78 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,265 | 69,265 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 20,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One North America, Inc. | 384,789 | 404,095 | +19,306 | 0.68 | 0.61 | -0.07 | buy |
| AIA Group Ltd | 91,992 | 108,977 | +16,985 | 0.07 | 0.06 | -0.01 | buy |
| One Capital Management, LLC | 26,517 | 42,224 | +15,707 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 26,517 | 42,224 | +15,707 | 0.43 | 0.50 | +0.07 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 855,566 | 869,633 | +14,067 | 4.00 | 3.59 | -0.40 | buy |
| Gitterman Wealth Management, LLC | 18,457 | 30,211 | +11,754 | 0.15 | 0.23 | +0.08 | buy |
| Radnor Capital Management, LLC | 33,920 | 45,620 | +11,700 | 0.19 | 0.23 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 12,718 | 22,813 | +10,095 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,200 | 13,828 | +9,628 | 0.03 | 0.23 | +0.20 | buy |
| GHP Investment Advisors, Inc. | 221,022 | 230,591 | +9,569 | 0.35 | 0.32 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,328 | 36,739 | +9,411 | 0.09 | 0.08 | -0.00 | buy |
| EQUITABLE TRUST CO | 16,898 | 25,756 | +8,858 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 21,217 | 29,672 | +8,455 | 0.05 | 0.05 | +0.00 | buy |
| one8zero8, LLC | 459,745 | 467,746 | +8,001 | 3.90 | 3.37 | -0.53 | buy |
| Baker Avenue Asset Management, LP | 7,889 | 14,178 | +6,289 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,024 | 34,948 | +5,924 | 0.17 | 0.18 | +0.01 | buy |
| Tredje AP-fonden | 32,680 | 38,112 | +5,432 | 0.01 | 0.01 | +0.00 | buy |
| River Wealth Advisors LLC | 143,571 | 148,907 | +5,336 | 0.64 | 0.58 | -0.06 | buy |
| AGF MANAGEMENT LTD | 84,222 | 89,482 | +5,260 | 0.01 | 0.01 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 77,632 | 82,643 | +5,011 | 0.33 | 0.29 | -0.04 | buy |
| Trium Capital LLP | 9,484 | 13,672 | +4,188 | 0.08 | 0.18 | +0.09 | buy |
| ISTHMUS PARTNERS, LLC | 106,981 | 110,919 | +3,938 | 0.45 | 0.82 | +0.37 | buy |
| HUB Investment Partners, LLC | 5,961 | 9,841 | +3,880 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 17,819 | 21,666 | +3,847 | 0.09 | 0.10 | +0.00 | buy |
| AXQ CAPITAL, LP | 26,889 | 30,678 | +3,789 | 0.31 | 0.39 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,818 | 23,484 | +3,666 | 0.02 | 0.02 | +0.00 | buy |
| Patten Group, Inc. | 21,616 | 25,247 | +3,631 | 0.16 | 0.16 | -0.00 | buy |
| Perpetual Ltd | 297,978 | 301,191 | +3,213 | 0.13 | 0.12 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,643,157 | 1,646,327 | +3,170 | 0.26 | 0.23 | -0.03 | buy |
| Oak Thistle LLC | 32,968 | 35,899 | +2,931 | 0.17 | 0.18 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 69,945 | 72,757 | +2,812 | 0.06 | 0.06 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,642 | 7,967 | +2,325 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,062,811 | 2,065,070 | +2,259 | 2.21 | 1.99 | -0.21 | buy |
| Trust Point Inc. | 9,998 | 12,025 | +2,027 | 0.03 | 0.03 | -0.00 | buy |
| Modern Wealth Management, LLC | 6,961 | 8,914 | +1,953 | 0.01 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 15,427 | 17,136 | +1,709 | 0.07 | 0.07 | -0.00 | buy |
| Vancity Investment Management Ltd | 32,677 | 34,211 | +1,534 | 0.15 | 0.15 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,880 | 22,144 | +1,264 | 0.05 | 0.04 | -0.00 | buy |
| Phoenix Financial Ltd. | 5,842 | 6,998 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,631 | 7,425 | +794 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,416 | 183,190 | +774 | 0.18 | 0.15 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,552 | 12,237 | +685 | 0.00 | 0.00 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 72,989 | 73,660 | +671 | 0.45 | 0.42 | -0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,639 | 9,303 | +664 | 0.03 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,953 | 13,565 | +612 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,879 | 11,465 | +586 | 0.02 | 0.02 | -0.00 | buy |
| Renaissance Investment Group LLC | 292,645 | 293,090 | +445 | 2.28 | 1.98 | -0.30 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,951 | 8,291 | +340 | 0.02 | 0.02 | -0.00 | buy |
| RWC Asset Management LLP | 11,931 | 12,253 | +322 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,195 | 8,514 | +319 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 268,738 | 269,024 | +286 | 0.04 | 0.04 | -0.01 | buy |
| Optas, LLC | 5,965 | 6,234 | +269 | 0.04 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 19,900 | 20,140 | +240 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 7,463 | 7,685 | +222 | 0.00 | 0.00 | -0.00 | buy |
| WORMSER FRERES GESTION | 11,270 | 11,444 | +174 | 0.24 | 0.21 | -0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 979 | 1,102 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,222 | 10,326 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 505 | 582 | +77 | 0.01 | 0.01 | -0.00 | buy |
| EVEXIA WEALTH LLC | 18,340 | 18,405 | +65 | 0.22 | 0.19 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,154 | 8,214 | +60 | 0.05 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 8,610 | 8,644 | +34 | 0.01 | 0.01 | -0.00 | buy |
| DEFINE FINANCIAL, LLC | 15,303 | 15,330 | +27 | 0.36 | 0.31 | -0.06 | buy |
| Dunhill Financial, LLC | 108 | 116 | +8 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 122 | 127 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 506 | 504 | -2 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 16,477 | 16,461 | -16 | 0.04 | 0.03 | -0.01 | sell |
| Raleigh Capital Management Inc. | 28 | 1 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 115 | 42 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 6,525 | 6,435 | -90 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 439 | 348 | -91 | 0.01 | 0.01 | -0.00 | sell |
| SFE Investment Counsel | 81,856 | 81,760 | -96 | 0.52 | 0.44 | -0.08 | sell |
| NICHOLAS COMPANY, INC. | 214,190 | 214,090 | -100 | 0.13 | 0.12 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 698 | 515 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,352 | 6,106 | -246 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,833 | 58,571 | -262 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,539 | 12,271 | -268 | 0.01 | 0.01 | -0.00 | sell |