TTEC Holdings, Inc. - TTEC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 14,117 | 27,387 | 0.52% | 0.72% | 1 | -14,457 | -50.59% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,198,466 | 4,265 | 0.01% | 0.01% | 2 | -337,133 | -13.3% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,079,767 | 2,094 | 0.0% | 0.0% | 3 | -448,476 | -29.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 836,131 | 1,622 | 0.0% | 0.0% | 4 | -196,107 | -19.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 718,910 | 1,394 | 0.0% | 0.0% | 5 | -149,419 | -17.21% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, LLC | History | Added to | 645,664 | 1,252 | 0.07% | 0.1% | 6 | +19,900 | 3.18% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 635,065 | 1,232 | 0.0% | 0.0% | 7 | +507,553 | 398.04% | Q2 2026 | Aug 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 600,000 | 1,164 | 0.03% | 0.05% | 8 | +65,900 | 12.34% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 579,586 | 1,124 | 0.0% | — | 9 | +579,586 | New | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 566,831 | 1,100 | 0.0% | 0.0% | 10 | -115,513 | -16.93% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 555,241 | 1,077 | 0.0% | 0.0% | 11 | -983,356 | -63.91% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 374,116 | 725 | 0.0% | 0.0% | 12 | -42,935 | -10.29% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 255,555 | 495 | 0.25% | 0.32% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 241,715 | 469 | 0.0% | 0.0% | 14 | -292,253 | -54.73% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 241,514 | 468 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 204,590 | 396 | 0.25% | 0.19% | 16 | +95,000 | 86.69% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 187,498 | 363 | 0.0% | 0.0% | 17 | +132,198 | 239.06% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 176,944 | 343 | 0.0% | 0.0% | 18 | +152,244 | 616.37% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 159,546 | 309 | 0.0% | 0.0% | 19 | +144,951 | 993.16% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 134,619 | 261 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 126,905 | 246 | 0.0% | 0.0% | 21 | -399 | -0.31% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 126,251 | 244 | 0.0% | 0.0% | 22 | -6,859 | -5.15% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 119,182 | 231 | 0.0% | 0.0% | 23 | -2,048 | -1.69% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 104,177 | 202 | 0.0% | 0.0% | 24 | -54,843 | -34.49% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 100,507 | 194 | 0.0% | 0.0% | 25 | -308,151 | -75.41% | Q2 2026 | Sep 22, 2026 |
| Jain Global LLC | History | New | 92,934 | 180 | 0.0% | — | 26 | +92,934 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 83,950 | 162 | 0.0% | 0.0% | 27 | +49,054 | 140.57% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 81,330 | 158 | 0.01% | — | 28 | +81,330 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Added to | 81,437 | 157 | 0.0% | 0.0% | 29 | +124 | 0.15% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 75,723 | 146 | 0.0% | 0.0% | 30 | -56,056 | -42.54% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 71,831 | 139 | 0.0% | — | 31 | +71,831 | New | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 71,491 | 138 | 0.0% | 0.01% | 32 | -7,900 | -9.95% | Q2 2026 | Jul 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 64,363 | 125 | 0.0% | 0.0% | 33 | +11 | 0.02% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 56,900 | 110 | 0.0% | 0.0% | 34 | +200 | 0.35% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 54,875 | 107 | 0.0% | 0.0% | 35 | +23,822 | 76.71% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 54,194 | 105 | 0.0% | 0.0% | 36 | -84,735 | -60.99% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 46,642 | 90 | 0.01% | 0.01% | 37 | -300 | -0.64% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | No change | 46,642 | 90 | 0.19% | 0.35% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 43,412 | 84 | 0.0% | 0.0% | 39 | -103,373 | -70.42% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 40,704 | 78 | 0.0% | 0.0% | 40 | +2,649 | 6.96% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 39,765 | 77 | 0.0% | 0.0% | 41 | -171,671 | -81.19% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Added to | 36,552 | 70 | 0.0% | 0.01% | 42 | +3,000 | 8.94% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,750 | 67 | 0.0% | 0.0% | 43 | -47,928 | -57.97% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 27,507 | 53 | 0.0% | — | 44 | +27,507 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,338 | 47 | 0.0% | 0.0% | 45 | +5,287 | 27.75% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 23,944 | 46 | 0.02% | 0.02% | 46 | +404 | 1.72% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,559 | 41 | 0.0% | 0.0% | 47 | +17,002 | 373.1% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 19,884 | 38 | 0.0% | — | 48 | +19,884 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 17,508 | 33 | 0.0% | 0.0% | 49 | -1,797 | -9.31% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,871 | 28 | 0.0% | — | 51 | +14,871 | New | Q2 2026 | Aug 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 14,500 | 28 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,097 | 23 | 0.0% | — | 52 | +12,097 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,906 | 23 | 0.0% | — | 53 | +10,906 | New | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,428 | 22 | 0.0% | 0.0% | 54 | +10,593 | 1268.62% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,242 | 19 | 0.0% | 0.0% | 55 | -13,630 | -57.1% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,087 | 19 | 0.0% | — | 56 | +10,087 | New | Q2 2026 | Aug 19, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 8,126 | 15 | 0.0% | 0.0% | 57 | -8,126 | -50.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,005 | 13 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,363 | 10 | 0.0% | 0.0% | 59 | +920 | 20.71% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 3,460 | 8 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 3,153 | 6 | 0.0% | — | 61 | +3,153 | New | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,021 | 5 | 0.0% | 0.0% | 62 | -4,617 | -60.45% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,914 | 5 | 0.0% | — | 63 | +2,745 | 1624.26% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 1,312 | 2 | 0.0% | 0.0% | 64 | -6,951 | -84.12% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 727 | 1 | 0.0% | 0.0% | 65 | -7,472 | -91.13% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 594 | 1 | 0.0% | 0.0% | 69 | -883 | -59.78% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 636 | 1 | 0.0% | 0.0% | 66 | -793 | -55.49% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 683 | 1 | 0.0% | 0.0% | 67 | -504 | -42.46% | Q2 2026 | Aug 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 667 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,171 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,418 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,466 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -37,385 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,029 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,812 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -7,864 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -6,668 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,918 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,691 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -1,450 | -99.93% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q2 2026 | Aug 24, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 393 | 0 | — | — | — | +313 | 391.25% | Q2 2026 | Jul 17, 2026 |
| Purpose Unlimited Inc. | History | New | 285 | 0 | — | — | — | +285 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 385 | 0 | — | — | — | +160 | 71.11% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 157 | 0 | — | — | — | +157 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | New | 138 | 0 | — | — | — | +138 | New | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 428 | 0 | — | — | — | +136 | 46.58% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 150 | 0 | — | — | — | +101 | 206.12% | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 93 | 0 | — | — | — | +66 | 244.44% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 38 | 0 | — | — | — | +30 | 375.0% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q2 2026 | Aug 04, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 184 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |