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TTEC - TTEC Holdings Inc Stock Price, Fair Value and News
7.67
USD
+0.14
(+1.86%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TTEC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-05-02
Applied Fundamental Research, LLC
REDUCED
Premium
Premium
Premium
Premium
141,168
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
1,138
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
3,500
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
45,958
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
33,121
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-30
Semanteon Capital Management, LP
NEW
Premium
Premium
Premium
Premium
42,578
2024-04-30
Private Wealth Management Group, LLC
ADDED
Premium
Premium
Premium
Premium
116
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
98,931
2024-04-29
Summit Global Investments
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
43.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
4,682
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
225,774
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
18,360
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
285
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
1,391
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
2,300
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
9,089
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
SOLD OFF
Premium
Premium
Premium
Premium
-
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50
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1–25 of 224
Which funds are the top buyers of TTEC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,334,000
72,247,700
-
VANGUARD GROUP INC
2,409,680
52,217,800
-
DIMENSIONAL FUND ADVISORS LP
1,087,380
23,564,100
0.01%
GOLDMAN SACHS GROUP INC
918,654
19,907,200
-
STATE STREET CORP
725,388
15,719,200
-
MORGAN STANLEY
529,109
11,465,800
-
D. E. Shaw & Co., Inc.
469,883
10,182,400
0.01%
GEODE CAPITAL MANAGEMENT, LLC
455,309
9,867,520
-
ROYCE & ASSOCIATES LP
450,363
9,759,370
0.09%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
424,640
9,201,950
0.03%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in TTEC?
Fund Name
$ Value
% Port.
Provenire Capital, LLC
593,000
2.19%
SCALAR GAUGE MANAGEMENT, LLC
1,516,900
1.44%
Applied Fundamental Research, LLC
1,463,910
1.08%
Capital Impact Advisors, LLC
808,573
1.06%
Herald Investment Management Ltd
3,033,800
0.58%
Numerai GP LLC
1,124,740
0.40%
IRONWOOD INVESTMENT MANAGEMENT LLC
592,783
0.31%
DENALI ADVISORS LLC
1,008,930
0.30%
Semanteon Capital Management, LP
441,534
0.28%
WHITE PINE CAPITAL LLC
663,145
0.26%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold TTEC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
3,086,310
Kingsview Wealth Management, LLC
2,106,370
SCALAR GAUGE MANAGEMENT, LLC
1,516,900
Capital Impact Advisors, LLC
808,573
Amalgamated Financial Corp.
746,000
Provenire Capital, LLC
593,000
OCCUDO QUANTITATIVE STRATEGIES LP
544,827
SUSQUEHANNA INTERNATIONAL GROUP, LLP
537,503
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
5,191
GAMMA Investing LLC
2,865
FEDERATED HERMES, INC.
2,053
Tower Research Capital LLC (TRC)
1,582
Walleye Capital LLC
711
EverSource Wealth Advisors, LLC
425
ALGERT GLOBAL LLC
421
GOLDMAN SACHS GROUP INC
325
Reductions
Fund Name
% Reduced
Covestor Ltd
-99.69
Russell Investments Group, Ltd.
-96.01
OSAIC HOLDINGS, INC.
-90.48
US BANCORP \DE\
-79.73
Royal Bank of Canada
-78.74
Cubist Systematic Strategies, LLC
-74.67
Applied Fundamental Research, LLC
-70.33
ALLIANCEBERNSTEIN L.P.
-68.98
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-9,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Assenagon Asset Management S.A.
-10,889,300
FULLER & THALER ASSET MANAGEMENT, INC.
-6,994,170
ENVESTNET ASSET MANAGEMENT INC
-3,654,400
RENAISSANCE TECHNOLOGIES LLC
-1,115,000
STIFEL FINANCIAL CORP
-913,276
QS Investors, LLC
-704,000