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TTEC Holdings Changes image
This page summarizes the TTEC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether TTEC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing TTEC Share Count
Federated Hermes Inc. 10,304 221,910 +211,606 +2053.63%
Tower Research Capital LLC TRC 538 9,053 +8,515 +1582.71%
Walleye Capital LLC 21,879 177,627 +155,748 +711.86%
EverSource Wealth Advisors LLC 36 189 +153 +425.00%
Algert Global LLC 13,150 68,627 +55,477 +421.88%
Cornercap Investment Counsel Inc. 13,738 57,842 +44,104 +321.04%
Allworth Financial LP 163 662 +499 +306.13%
Barclays PLC 19,329 65,616 +46,287 +239.47%
Global Retirement Partners LLC 25 75 +50 +200.00%
Lindbrook Capital LLC 207 549 +342 +165.22%
Allspring Global Investments Holdings LLC 36 95 +59 +163.89%
Glassman Wealth Services 39 95 +56 +143.59%
Quadrant Capital Group LLC 1,247 2,854 +1,607 +128.87%
Assenagon Asset Management S.A. 224,645 502,505 +277,860 +123.69%
Prudential Financial Inc. 92,218 202,118 +109,900 +119.17%
UBS Group AG 12,557 26,778 +14,221 +113.25%
Goldman Sachs Group Inc. 215,995 459,327 +243,332 +112.66%
Qube Research & Technologies Ltd 46,982 88,378 +41,396 +88.11%
D. E. Shaw & Co. Inc. 255,247 469,883 +214,636 +84.09%
Invesco Ltd. 158,978 278,701 +119,723 +75.31%
Citigroup Inc. 7,235 12,414 +5,179 +71.58%
Hsbc Holdings PLC 15,803 26,843 +11,040 +69.86%
Public Sector Pension Investment Board 23,443 39,365 +15,922 +67.92%
Voloridge Investment Management LLC 74,414 119,415 +45,001 +60.47%
ProShare Advisors LLC 184,215 289,628 +105,413 +57.22%
Ronald Blue Trust Inc. 225 351 +126 +56.00%
White Pine Capital LLC 19,655 30,602 +10,947 +55.70%
Aigen Investment Management LP 12,747 19,391 +6,644 +52.12%
Quantbot Technologies LP 11,650 17,373 +5,723 +49.12%
Signaturefd LLC 163 241 +78 +47.85%
Denali Advisors LLC 65,861 97,293 +31,432 +47.72%
Quarry LP 385 565 +180 +46.75%
Jump Financial LLC 22,788 33,313 +10,525 +46.19%
Quadrature Capital Ltd 16,199 23,555 +7,356 +45.41%
Hotchkis & Wiley Capital Management LLC 296,340 424,640 +128,300 +43.29%
The PNC Financial Services Group Inc. 3,084 4,407 +1,323 +42.90%
American Century Companies Inc. 11,604 16,556 +4,952 +42.67%
New York State Common Retirement Fund 44,851 62,318 +17,467 +38.94%
Guggenheim Capital LLC 35,632 48,857 +13,225 +37.12%
Ensign Peak Advisors Inc 10,650 14,400 +3,750 +35.21%
SJS Investment Consulting Inc. 6 8 +2 +33.33%
Janney Montgomery Scott LLC 15,881 21,124 +5,243 +33.01%
Public Employees Retirement System of Ohio 398 524 +126 +31.66%
HRT Financial LP 22,755 29,415 +6,660 +29.27%
First Trust Advisors LP 63,084 80,132 +17,048 +27.02%
Price T Rowe Associates Inc. MD 12,889 16,131 +3,242 +25.15%
State of Wisconsin Investment Board 17,604 21,597 +3,993 +22.68%
Ameriprise Financial Inc. 158,410 193,880 +35,470 +22.39%
Royce & Associates LP 371,062 450,363 +79,301 +21.37%
Scout Investments Inc. 127,648 154,405 +26,757 +20.96%
Two Sigma Advisers LP 158,800 190,800 +32,000 +20.15%
Citadel Advisors LLC 269,167 323,176 +54,009 +20.07%
AQR Capital Management LLC 94,012 112,763 +18,751 +19.95%
Engineers Gate Manager LP 47,839 56,312 +8,473 +17.71%
Summit Global Investments 18,675 21,734 +3,059 +16.38%
Charles Schwab Investment Management Inc. 246,425 281,971 +35,546 +14.42%
Credit Suisse AG 24,899 28,466 +3,567 +14.33%
Franklin Resources Inc. 9,698 11,079 +1,381 +14.24%
Verition Fund Management LLC 8,944 10,213 +1,269 +14.19%
State of Tennessee Treasury Department 12,357 14,081 +1,724 +13.95%
Amundi 2,579 2,901 +322 +12.49%
Millennium Management LLC 316,781 352,842 +36,061 +11.38%
Great West Life Assurance Co. Can 27,212 30,135 +2,923 +10.74%
State Street Corp 671,710 725,388 +53,678 +7.99%
BlackRock Inc. 3,119,954 3,333,995 +214,041 +6.86%
Geode Capital Management LLC 427,920 455,309 +27,389 +6.40%
Two Sigma Investments LP 164,597 171,572 +6,975 +4.24%
Centiva Capital LP 12,647 13,131 +484 +3.83%
Illinois Municipal Retirement Fund 11,486 11,920 +434 +3.78%
AXA S.A. 57,900 59,500 +1,600 +2.76%
SummerHaven Investment Management LLC 20,657 21,159 +502 +2.43%
Vanguard Group Inc. 2,359,592 2,409,680 +50,088 +2.12%
Texas Permanent School Fund 15,945 16,167 +222 +1.39%
Rhumbline Advisers 56,375 57,037 +662 +1.17%
Yousif Capital Management LLC 9,524 9,534 +10 +0.10%
13F Filers Reporting New Positions In TTEC
Massmutual Trust Co. FSB ADV 0 104 +104 +100%
SG Americas Securities LLC 0 19,068 +19,068 +100%
GSA Capital Partners LLP 0 15,758 +15,758 +100%
Norges Bank 0 142,423 +142,423 +100%
Susquehanna International Group LLP 0 24,804 +24,804 +100%
Simplex Trading LLC 0 347 +347 +100%
Louisiana State Employees Retirement System 0 9,500 +9,500 +100%
Creative Planning 0 10,351 +10,351 +100%
Aristides Capital LLC 0 12,486 +12,486 +100%
Jane Street Group LLC 0 14,229 +14,229 +100%
Point72 Hong Kong Ltd 0 5,172 +5,172 +100%
Capital Impact Advisors LLC 0 37,313 +37,313 +100%
Versant Capital Management Inc 0 326 +326 +100%
Atom Investors LP 0 9,690 +9,690 +100%
Duality Advisers LP 0 22,194 +22,194 +100%
Y Intercept Hong Kong Ltd 0 18,430 +18,430 +100%
Kingsview Wealth Management LLC 0 97,202 +97,202 +100%
Occudo Quantitative Strategies LP 0 25,142 +25,142 +100%
Quest Partners LLC 0 4,449 +4,449 +100%
Point72 Middle East FZE 0 14,309 +14,309 +100%
Scalar Gauge Management LLC 0 70,000 +70,000 +100%
Entropy Technologies LP 0 13,071 +13,071 +100%
Farther Finance Advisors LLC 0 316 +316 +100%
DiNuzzo Private Wealth Inc. 0 5 +5 +100%
TD Waterhouse Canada Inc. 0 100 +100 +100%
GAMMA Investing LLC 0 26 +26 +100%
Private Wealth Management Group LLC 0 56 +56 +100%
13F Filers With Unchanged Share Count
Teachers Retirement System of The State of Kentucky 5,861 5,861 UNCH 0.00%
Metropolitan Life Insurance Co NY 1,262 1,262 UNCH 0.00%
UBS Asset Management Americas Inc. 13,269 13,269 UNCH 0.00%
Globeflex Capital L P 20 20 UNCH 0.00%
Ameritas Investment Partners Inc. 1,918 1,918 UNCH 0.00%
Formula Growth Ltd. 10,000 10,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 13 13 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,682 4,682 UNCH 0.00%
AdvisorNet Financial Inc 24 24 UNCH 0.00%
Herald Investment Management Ltd 140,000 140,000 UNCH 0.00%
MetLife Investment Management LLC 10,010 10,010 UNCH 0.00%
Diligent Investors LLC 10,000 10,000 UNCH 0.00%
FinTrust Capital Advisors LLC 16 16 UNCH 0.00%
McIlrath & Eck LLC 667 667 UNCH 0.00%
Larson Financial Group LLC 176 176 UNCH 0.00%
NorthCrest Asset Manangement LLC 10,460 10,460 UNCH 0.00%
Paralel Advisors LLC 51,427 51,427 UNCH 0.00%
13F Filers Decreasing TTEC Share Count
Copeland Capital Management LLC 1,181,699 41 -1,181,658 -100.00%
Covestor Ltd 1,306 4 -1,302 -99.69%
Russell Investments Group Ltd. 82,254 3,278 -78,976 -96.01%
Advisor Group Holdings Inc. 17,264 1,644 -15,620 -90.48%
BNP Paribas Arbitrage SA 165,684 31,230 -134,454 -81.15%
US Bancorp DE 1,312 266 -1,046 -79.73%
Royal Bank of Canada 29,926 6,361 -23,565 -78.74%
Cubist Systematic Strategies LLC 53,147 13,464 -39,683 -74.67%
Alliancebernstein L.P. 68,220 21,163 -47,057 -68.98%
FMR LLC 58,932 25,525 -33,407 -56.69%
Fifth Third Bancorp 1,052 505 -547 -52.00%
Nuveen Asset Management LLC 111,854 54,541 -57,313 -51.24%
Bank of New York Mellon Corp 345,718 179,609 -166,109 -48.05%
Sei Investments Co. 31,529 17,781 -13,748 -43.60%
JPMorgan Chase & Co. 195,013 111,605 -83,408 -42.77%
Numerai GP LLC 85,968 51,903 -34,065 -39.63%
Logan Capital Management Inc. 50,988 31,655 -19,333 -37.92%
Bank of America Corp DE 111,065 69,397 -41,668 -37.52%
JFS Wealth Advisors LLC 24 15 -9 -37.50%
Wells Fargo & Company MN 8,051 5,460 -2,591 -32.18%
Northern Trust Corp 279,096 209,852 -69,244 -24.81%
Comerica Bank 12,523 9,590 -2,933 -23.42%
Shell Asset Management Co. 11,921 9,168 -2,753 -23.09%
Squarepoint Ops LLC 46,839 37,601 -9,238 -19.72%
CWM LLC 2,036 1,732 -304 -14.93%
Parallel Advisors LLC 404 351 -53 -13.12%
Morgan Stanley 605,800 529,109 -76,691 -12.66%
Victory Capital Management Inc. 299,415 267,249 -32,166 -10.74%
Swiss National Bank 41,200 37,400 -3,800 -9.22%
Dimensional Fund Advisors LP 1,162,024 1,087,379 -74,645 -6.42%
Applied Fundamental Research LLC 508,233 475,779 -32,454 -6.39%
Amalgamated Bank 8,697 8,259 -438 -5.04%
California State Teachers Retirement System 20,984 20,111 -873 -4.16%
Aquatic Capital Management LLC 5,400 5,200 -200 -3.70%
Principal Financial Group Inc. 101,661 98,697 -2,964 -2.92%
New York Life Investment Management LLC 9,564 9,312 -252 -2.63%
Thrivent Financial for Lutherans 17,351 16,903 -448 -2.58%
Oregon Public Employees Retirement Fund 5,689 5,589 -100 -1.76%
Deutsche Bank AG 9,931 9,776 -155 -1.56%
Ironwood Investment Management LLC 27,702 27,355 -347 -1.25%
State of Alaska Department of Revenue 11,810 11,671 -139 -1.18%
New York State Teachers Retirement System 9,389 9,289 -100 -1.07%
Legal & General Group Plc 53,644 53,131 -513 -0.96%
American International Group Inc. 10,647 10,560 -87 -0.82%
The Manufacturers Life Insurance Company 10,779 10,740 -39 -0.36%
13F Filers Exiting TTEC
Snowden Capital Advisors LLC 8,273 0 -8,273 -100.00%
Bell Investment Advisors Inc 71 0 -71 -100.00%
State of Wyoming 3,345 0 -3,345 -100.00%
PEAK6 Investments LLC 2,862 0 -2,862 -100.00%
Centerpoint Advisors LLC 279 0 -279 -100.00%
Bridge City Capital LLC 34,818 0 -34,818 -100.00%
Counterpoint Mutual Funds LLC 4,998 0 -4,998 -100.00%
ARP Americas LP 18,827 0 -18,827 -100.00%
Trexquant Investment LP 12,984 0 -12,984 -100.00%
Point72 Asset Management L.P. 1,400 0 -1,400 -100.00%
Capital Advisors Ltd. LLC 20 0 -20 -100.00%
First Horizon Advisors Inc. 665 0 -665 -100.00%
SRS Capital Advisors Inc. 154 0 -154 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 11,000 0 -11,000 -100.00%
Dynamic Technology Lab Private Ltd 8,066 0 -8,066 -100.00%
Petrus Trust Company LTA 15,414 0 -15,414 -100.00%
Neuberger Berman Group LLC 9,070 0 -9,070 -100.00%
Parkside Financial Bank & Trust 255 0 -255 -100.00%
Legato Capital Management LLC 11,976 0 -11,976 -100.00%
Baker Avenue Asset Management LP 27 0 -27 -100.00%
KBC Group NV 960 0 -960 -100.00%
Envestnet Asset Management Inc. 139,375 0 -139,375 -100.00%
Assetmark Inc. 1,963 0 -1,963 -100.00%
Graham Capital Management L.P. 8,585 0 -8,585 -100.00%
Janus Henderson Group PLC 8,307 0 -8,307 -100.00%
Balyasny Asset Management LLC 8,615 0 -8,615 -100.00%
Raymond James & Associates 22,711 0 -22,711 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 12,681 0 -12,681 -100.00%
Fuller & Thaler Asset Management Inc. 266,749 0 -266,749 -100.00%
Voya Investment Management LLC 7,851 0 -7,851 -100.00%
Everence Capital Management Inc. 7,670 0 -7,670 -100.00%
Bessemer Group Inc. 7,711 0 -7,711 -100.00%
Renaissance Technologies LLC 42,522 0 -42,522 -100.00%
Nisa Investment Advisors LLC 10,010 0 -10,010 -100.00%
Group One Trading L.P. 4,400 0 -4,400 -100.00%
Bank of Montreal Can 24,035 0 -24,035 -100.00%
Bahl & Gaynor Inc. 12,194 0 -12,194 -100.00%
Teacher Retirement System of Texas 26,215 0 -26,215 -100.00%
Proequities Inc. 537 0 -537 -100.00%
Stifel Financial Corp 34,831 0 -34,831 -100.00%
Huntington National Bank 34 0 -34 -100.00%

See Summary: Institutional Holders of TTEC
See Details: Top 10 Hedge Funds Holding TTEC
Also See: TTEC Insider Buying

TTEC Holdings Changes | www.HoldingsChannel.com

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