TETRA TECHNOLOGIES INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | 3,375,000 | +1,000,000 | 1.41 | 1.47 | +0.06 | buy |
| Encompass Capital Advisors LLC | 2,891,590 | 3,201,953 | +310,363 | 1.30 | 1.11 | -0.18 | buy |
| HEARTLAND ADVISORS INC | 363,150 | 613,800 | +250,650 | 0.18 | 0.27 | +0.08 | buy |
| Hilton Capital Management, LLC | 312,317 | 358,733 | +46,416 | 0.22 | 0.23 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 765,042 | 803,677 | +38,635 | 0.09 | 0.09 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,706,375 | 2,744,530 | +38,155 | 0.25 | 0.23 | -0.01 | buy |
| F/m Investments LLC | 102,220 | 129,798 | +27,578 | 0.04 | 0.07 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 760,393 | 774,099 | +13,706 | 1.09 | 1.04 | -0.04 | buy |
| Pullen Investment Management, LLC | 310,891 | 313,793 | +2,902 | 1.53 | 1.34 | -0.19 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,600 | 16,320 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 25,701 | 27,294 | +1,593 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 59,853 | 59,628 | -225 | 0.04 | 0.04 | -0.00 | sell |
| FULTON BANK, N.A. | 44,054 | 43,813 | -241 | 0.01 | 0.01 | -0.00 | sell |
| Hurley Capital, LLC | 896 | 448 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 17,000 | 16,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Ranger Investment Management, L.P. | 518,690 | 517,390 | -1,300 | 0.33 | 0.32 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 22,095 | 19,326 | -2,769 | 0.02 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 245,549 | 242,172 | -3,377 | 0.20 | 0.19 | -0.01 | sell |
| CoreCommodity Management, LLC | 61,039 | 56,435 | -4,604 | 0.12 | 0.09 | -0.03 | sell |
| CHAPIN DAVIS, INC. | 198,340 | 191,934 | -6,406 | 0.44 | 0.36 | -0.07 | sell |
| Cinctive Capital Management LP | 65,409 | 51,489 | -13,920 | 0.04 | 0.03 | -0.01 | sell |
| Penbrook Management LLC | 43,975 | 26,410 | -17,565 | 0.28 | 0.17 | -0.11 | sell |
| Boston Partners | 71,064 | 52,546 | -18,518 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 89,457 | 69,443 | -20,014 | 0.10 | 0.06 | -0.04 | sell |
| Huber Capital Management LLC | 1,008,680 | 986,980 | -21,700 | 1.39 | 1.30 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,205 | 1,641,276 | -78,929 | 0.79 | 0.68 | -0.11 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,849,606 | 1,760,910 | -88,696 | 1.12 | 1.10 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 193,488 | 101,028 | -92,460 | 0.08 | 0.08 | -0.01 | sell |
| GENDELL JEFFREY L | 2,885,544 | 2,776,088 | -109,456 | 0.47 | 0.32 | -0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,716,699 | 3,591,026 | -125,673 | 0.24 | 0.22 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 1,027,294 | 896,815 | -130,479 | 1.22 | 0.94 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 1,846,560 | 1,681,758 | -164,802 | 0.18 | 0.14 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 2,855,302 | 2,661,527 | -193,775 | 0.82 | 0.72 | -0.11 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,191,195 | 979,011 | -212,184 | 2.40 | 1.87 | -0.53 | sell |
| WealthTrust Axiom LLC | 1,418,912 | 1,136,940 | -281,972 | 3.42 | 2.38 | -1.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,447,472 | 2,147,230 | -300,242 | 0.24 | 0.19 | -0.06 | sell |
| Informed Momentum Co LLC | 699,031 | 176,117 | -522,914 | 0.73 | 0.17 | -0.56 | sell |