TTEC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -17.3% ·
net new positions -2.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 9.50M | $18.43M | +8 | −9 |
| Q1 2026 | 46 | -1 | 11.49M | $28.77M | +3 | −4 |
| Q4 2025 | 47 | 0 | 11.96M | $43.06M | +1 | −1 |
| Q3 2025 | 15 | +1 | 5.73M | $19.25M | +1 | — |
| Q2 2025 | 11 | -1 | 5.24M | $25.22M | — | −1 |
| Q1 2025 | 9 | -1 | 3.37M | $11.10M | — | −1 |
| Q4 2024 | 10 | 0 | 3.59M | $17.91M | — | — |
| Q3 2024 | 9 | 0 | 3.74M | $21.93M | +1 | −1 |
| Q2 2024 | 9 | — | 3.54M | $20.81M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 2.20M | -13.3% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Federated Hermes, Inc. | 2.20M | -13.3% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Charles Schwab Investment… | 1.08M | -29.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 836.13K | -19.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 718.91K | -17.2% | $1.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 635.07K | +398.0% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 635.07K | +398.0% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 635.07K | +398.0% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 635.07K | +398.0% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 635.07K | +398.0% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 635.07K | +398.0% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Marshall Wace ✦ | 579.59K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 579.59K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 566.83K | -16.9% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 566.83K | -16.9% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 566.83K | -16.9% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 566.83K | -16.9% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 555.24K | -63.9% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 555.24K | -63.9% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 555.24K | -63.9% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 555.24K | -63.9% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 555.24K | -63.9% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 374.12K | -10.3% | $725,785 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 374.12K | -10.3% | $725,785 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 241.72K | -54.7% | $469,112 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 241.72K | -54.7% | $469,112 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | LPL Financial LLC | 241.51K | 0.0% | $468,537 | 0.0% | Held | 2 | SEC ↗ |
| 28 | UBS Group AG | 159.55K | +993.2% | $309,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 159.55K | +993.2% | $309,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 148.44K | New | $287,982 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 148.44K | New | $287,982 | 0.0% | New | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 119.18K | -1.7% | $231,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 119.18K | -1.7% | $231,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 119.18K | -1.7% | $231,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 119.18K | -1.7% | $231,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 119.18K | -1.7% | $231,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 105.90K | New | $205,442 | 0.0% | New | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 104.18K | -34.5% | $202,103 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 104.18K | -34.5% | $202,103 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 104.18K | -34.5% | $202,103 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 104.18K | -34.5% | $202,103 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 104.18K | -34.5% | $202,103 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passive) | 100.51K | -75.4% | $194,984 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 83.95K | +140.6% | $162,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 81.44K | +0.1% | $157,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 75.72K | -42.5% | $146,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 75.72K | -42.5% | $146,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 75.72K | -42.5% | $146,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 75.72K | -42.5% | $146,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 71.83K | New | $139,352 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 64.36K | 0.0% | $125,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 56.90K | +0.3% | $110,386 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 54.88K | +76.7% | $107,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 43.41K | -70.4% | $84,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 43.41K | -70.4% | $84,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 39.77K | -81.2% | $77,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 39.77K | -81.2% | $77,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 24.34K | +27.8% | $47,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 21.56K | +373.1% | $41,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mariner, LLC | 19.88K | New | $38,586 | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 17.51K | -9.3% | $33,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 17.51K | -9.3% | $33,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 14.55K | -82.4% | $28,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 12.10K | New | $23,468 | 0.0% | New | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 10.91K | New | $23,012 | 0.0% | New | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 11.43K | +1268.6% | $22,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 10.24K | -57.1% | $19,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 10.09K | New | $19,569 | 0.0% | New | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 3.02K | -60.5% | $5,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 2.91K | +1624.3% | $5,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 1.31K | -84.1% | $2,545 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 727 | -91.1% | $1,534 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 727 | -91.1% | $1,534 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 727 | -91.1% | $1,534 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Royal Bank Of Canada | 636 | -55.5% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 636 | -55.5% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 130 | 0.0% | $252 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Citigroup Inc | 1 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.12M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
| Jane Street Group, Llc | $287,982 | 0.0% |
| Jane Street Group, Llc | $287,982 | 0.0% |
| Citadel Advisors | $205,442 | 0.0% |
| Point72 Asset Management | $139,352 | 0.0% |
| Mariner, LLC | $38,586 | 0.0% |
| Millennium Management | $23,468 | 0.0% |
| Wealth Enhancement Advisory… | $23,012 | 0.0% |
| Mercer Global Advisors Inc… | $19,569 | 0.0% |
Exited
| Prudential Financial Inc | $442,928 | was 0.0% |
| Alliancebernstein L.P. | $167,742 | was 0.0% |
| Nuveen, LLC | $106,165 | was 0.0% |
| Cetera Investment Advisers | $93,463 | was 0.0% |
| Deutsche Bank Ag\ | $34,530 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,988 | was 0.0% |
| New York State Common… | $19,660 | was 0.0% |
| Legal & General Group Plc | $4,236 | was 0.0% |
| Group One Trading Llc | $1,250 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 93 holders, 14.38M shares, $36.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.