Stock Transactions

TETRA TECHNOLOGIES INC DEL

Total Bought
2,490,721
11 transactions
Total Sold
1,184,560
16 transactions
Net
+1,306,161
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
NEEDHAM INVESTMENT MANAGEMENT LLC750,0001,525,000+775,0000.200.61+0.41buy
ROYCE & ASSOCIATES LP1,263,4601,798,460+535,0000.040.10+0.06buy
Manatuck Hill Partners, LLC646,3871,046,087+399,7000.822.04+1.23buy
Cinctive Capital Management LP204,030466,711+262,6810.040.13+0.10buy
GENDELL JEFFREY L3,642,4533,817,255+174,8020.320.40+0.08buy
FRONTIER CAPITAL MANAGEMENT CO LLC2,837,7492,991,742+153,9930.090.15+0.07buy
Pullen Investment Management, LLC597,228695,165+97,9371.212.16+0.96buy
EMERALD ADVISERS, LLC213,710249,409+35,6990.030.05+0.02buy
ESSEX INVESTMENT MANAGEMENT CO LLC751,809776,904+25,0950.460.68+0.22buy
Versor Investments LP24,50046,800+22,3000.010.05+0.04buy
FULLER & THALER ASSET MANAGEMENT, INC.7,172,0877,180,601+8,5140.090.14+0.05buy
Van Hulzen Asset Management, LLC70,00065,000-5,0000.020.03+0.01sell
Stanley-Laman Group, Ltd.1,294,4101,285,978-8,4320.651.05+0.41sell
EMERALD MUTUAL FUND ADVISERS TRUST68,92554,204-14,7210.010.02+0.00sell
STONERIDGE INVESTMENT PARTNERS LLC35,67420,639-15,0350.090.08-0.01sell
SIR Capital Management, L.P.226,346195,546-30,8000.070.10+0.03sell
Inspire Investing, LLC115,95178,956-36,9950.040.04+0.00sell
WealthTrust Axiom LLC1,680,3441,643,341-37,0031.662.53+0.87sell
Kapitalo Investimentos Ltda53,32011,601-41,7190.040.01-0.03sell
BERKSHIRE ASSET MANAGEMENT LLC/PA417,125367,500-49,6250.060.09+0.03sell
MARATHON CAPITAL MANAGEMENT1,341,6451,272,025-69,6201.151.67+0.53sell
WEDGE CAPITAL MANAGEMENT L L P/NC253,927178,607-75,3200.020.02+0.00sell
Boston Partners265,500185,287-80,2130.000.00+0.00sell
Diametric Capital, LP155,29569,058-86,2370.280.15-0.13sell
CSM Advisors, LLC960,305842,865-117,4400.090.14+0.04sell
ICON ADVISERS INC/CO1,700,0001,500,000-200,0001.301.89+0.58sell
Huber Capital Management LLC1,770,0801,453,680-316,4001.011.32+0.31sell
Page 1 of 1