TTEC / TTEC Holdings, Inc. - Kepemilikan Institusional - Penjual

TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,430 -28.54 7 16.67
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 225,189 -7.27 1,083 35.71
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 68,780 -33.58 331 -2.94
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 145,000 -2.03 697 43.42
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 6,000 -72.73 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,220 -4.00 54 39.47
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F UBS Group AG 30,139 -42.31 145 -15.79
2025-08-13 13F Diametric Capital, LP 60,000 -65.08 289 -49.03
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 10 -9.09 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,452 -1.96 21 50.00
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 9,104 -29.80 0
2025-05-08 13F JBF Capital, Inc. 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,409 -0.19 522 45.00
2025-08-13 13F Invesco Ltd. 76,682 -16.57 369 21.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 61,255 -31.18 295 0.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,150 -14.56 54 26.19
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,786 -82.32 19 -81.37
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-15 13F Vazirani Asset Management LLC 0 -100.00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,585 -29.32 118 3.51
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,070 -35.46 5 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 13,928 -76.58 67 -66.15
2025-08-13 13F Marshall Wace, Llp 152,473 -71.63 733 -58.54
2025-08-13 13F Gabelli Funds Llc 110,046 -32.26 529 -0.94
2025-07-24 13F IFP Advisors, Inc 35 -69.83 1
2025-08-14 13F Group One Trading, L.p. Call 78,200 -1.64 376 44.06
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64,386 -7.04 310 36.12
2025-08-12 13F Nuveen, LLC 47,441 -17.07 228 21.28
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 25,360 -72.28 120 -60.40
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,548 -0.73 67 43.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -17.39 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 200 -29.82 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,976 -18.18 8 -22.22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,069 -2.09 452 42.59
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 89,696 -3.24 431 41.78
2025-08-14 13F Goldman Sachs Group Inc 326,074 -42.32 1,568 -15.65
2025-08-11 13F Citigroup Inc 8,098 -43.86 39 -19.15
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 746,800 -17.83 3,592 20.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 29,790 -3.04 143 41.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,710 -4.55 279 0.72
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 52,913 -2.92 255 41.90
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,500 -16.67 12 33.33
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,630 -25.18 22 10.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 115,350 -37.56 555 -8.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 -2.82 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,465 -4.49 858 39.74
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,226 -3.67 16 36.36
2025-08-07 13F/A Credit Industriel Et Commercial 49,580 -50.33 238 -27.44
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,374 -4.69 120 38.37
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 46,595 -14.18 224 25.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-08-05 13F Bank of New York Mellon Corp 77,345 -0.70 372 45.31
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,626 -0.75 22 46.67
2025-08-13 13F Groupe la Francaise 109,921 -24.71 529 10.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,952 -18.70 10 12.50
2025-08-06 13F AE Wealth Management LLC 24,320 -6.63 117 36.47
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,276 -32.42 541 -28.44
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 -88.22 7 -84.62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,185 -2.72 15 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,105 -72.06 15 -61.11
2025-08-14 13F Aqr Capital Management Llc 20,672 -89.13 99 -84.16
2025-08-13 13F Walleye Capital LLC 183,776 -37.73 884 -8.97
2025-07-09 13F Harbor Capital Advisors, Inc. 812 -8.76 0
2025-08-14 13F Two Sigma Investments, Lp 480,831 -26.15 2,313 7.99
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,067 -8.44 2,622 33.86
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 22,763 -5.83 109 37.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 30,931 -11.17 149 29.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 333 -2.63 2 0.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,984 -12.00 764 -6.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,709 -53.07 18 -30.77
2025-08-12 13F BlackRock, Inc. 1,559,635 -7.05 7,502 35.89
2025-08-14 13F D. E. Shaw & Co., Inc. 662,735 -36.36 3,188 -6.98
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,544 -0.44 214 45.58
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,974 -70.56 54 -57.60
2025-08-11 13F Rothschild Investment Llc 125 -13.79 1
2025-08-13 13F Ironwood Investment Management Llc 24,375 -2.42 117 42.68
2025-05-14 13F/A Norges Bank 112,493 -21.01 1,167 -62.22
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
Other Listings
DE:TH1 € 3.24
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