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TTEC — TTEC HLDGS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $38.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Arrowstreet Capital history | Q3 2021 | 198.24K | $18.54M | 0.02% | New |
| Vanguard Group history | Q4 2025 | 1.31M | $4.73M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.08M | $2.09M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 718.91K | $1.39M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 635.07K | $1.23M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 579.59K | $1.12M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 555.24K | $1.08M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 98.93K | $1.03M | 0.00% | Hold |
| Bridgewater Associates history | Q4 2022 | 17.77K | $784.10K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 374.12K | $725.78K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2022 | 7.85K | $533.00K | 0.00% | New |
| Norges Bank Investment Management history | Q2 2024 | 81.37K | $478.47K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 241.72K | $469.11K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 177.17K | $442.93K | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 89.70K | $431.44K | 0.00% | Reduce |
| PSP Investments history | Q1 2024 | 39.37K | $408.21K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 187.50K | $363.75K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 159.55K | $309.52K | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 11.08K | $240.08K | 0.00% | Add |
| Manulife Financial history | Q4 2023 | 10.74K | $232.74K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2023 | 8.62K | $225.89K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 8.31K | $217.60K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 104.18K | $202.10K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 83.95K | $162.86K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 81.44K | $157.99K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 75.72K | $146.90K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 71.83K | $139.35K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 56.90K | $110.39K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 43.41K | $84.22K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 39.77K | $77.14K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 24.34K | $47.22K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 13.81K | $34.53K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 2.90K | $23.50K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 12.10K | $23.47K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 3.02K | $5.86K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.91K | $5.65K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 1.69K | $4.24K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.31K | $2.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 727 | $1.53K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 64.36K | $125 | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1 | $2 | 0.00% | Reduce |