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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · TTEC

TTEC Holdings, Inc. NMS:TTEC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

10 new27 added56 reduced26 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
DEUTSCHE BANK AG\79,333+79,333$285.6K+$285.6K
Nierenberg Investment Management Company, Inc.55,555+55,555$200.0K+$200.0K
Atom Investors LP48,273+48,273$173.8K+$173.8K
PANAGORA ASSET MANAGEMENT INC22,766+22,766$82.0K+$82.0K
XTX Topco Ltd11,979+11,979$43.1K+$43.1K
JONES FINANCIAL COMPANIES LLLP300+300$1.1K+$1.1K
Allworth Financial LP30+30$108+$108
PNC Financial Services Group, Inc.15+15$54+$54
Sunbelt Securities, Inc.9+9$32+$32
FNY Investment Advisers, LLC6,000+6,000$20+$20

Added To(27)

ManagerSharesΔ SharesValueΔ Value% Δ
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,957,328+597,218$7.0M+$2.5M43.9%
FEDERATED HERMES, INC.2,541,863+462,085$9.2M+$2.2M22.2%
D. E. Shaw & Co., Inc.521,309+106,241$1.9M+$482.1K25.6%
VANGUARD GROUP INC1,312,796+24,317$4.7M+$396.8K1.9%
Bank of New York Mellon Corp128,762+65,283$463.5K+$250.3K102.8%
Robertson Stephens Wealth Management, LLC101,795+50,920$366.5K+$195.5K100.1%
Johnson Financial Group, LLC122,113+49,163$439.6K+$194.5K67.4%
CITADEL ADVISORS LLC55,853+45,753$201.1K+$167.1K453.0%
AQR CAPITAL MANAGEMENT LLC60,604+19,088$218.2K+$78.7K46.0%
BARCLAYS PLC48,579+1,694$233.7K+$76.1K3.6%
RENAISSANCE TECHNOLOGIES LLC43,700+16,800$157.3K+$66.9K62.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC127,999+9,702$460.8K+$63.3K8.2%
Nuveen, LLC42,233+13,262$152.0K+$54.7K45.8%
UBS Group AG33,315+13,707$119.9K+$54.1K69.9%
Empowered Funds, LLC56,499+5,402$203.4K+$31.7K10.6%
BANK OF AMERICA CORP /DE/21,259+7,575$76.5K+$30.6K55.4%
WELLS FARGO & COMPANY/MN22,621+7,358$81.4K+$30.1K48.2%
Russell Investments Group, Ltd.120,388+67$433.4K+$29.1K0.1%
Jain Global LLC17,970+5,498$64.7K+$22.8K44.1%
Chancellor Financial Group WB LP32,390+3,700$116.6K+$20.2K12.9%
FMR LLC4,731+3,187$17.0K+$11.8K206.4%
AE Wealth Management LLC27,553+614$99.2K+$8.7K2.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,757+308$35.1K+$3.4K3.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,171+592$18.6K+$3.2K12.9%
BNP PARIBAS ARBITRAGE, SNC4,727+470$17.0K+$2.7K11.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,242+4$4.5K+$3110.3%
HARBOR CAPITAL ADVISORS, INC.1,086+233$4+$127.3%

Reduced(56)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada921-281,878$3.0K-$1.4M-99.7%
PARADIGM CAPITAL MANAGEMENT INC/NY534,100-200,000$1.9M-$543.8K-27.2%
GOLDMAN SACHS GROUP INC109,412-138,227$393.9K-$438.2K-55.8%
BlackRock, Inc.1,560,446-10,835$5.6M+$338.1K-0.7%
TWO SIGMA ADVISERS, LP603,100-128,500$2.2M-$287.0K-17.6%
DIMENSIONAL FUND ADVISORS LP591,177-116,004$2.1M-$248.4K-16.4%
Citizens Financial Group Inc/RI130,956-61,544$471.4K-$175.4K-32.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC11,398-49,412$41.0K-$163.3K-81.3%
JANE STREET GROUP, LLC26,699-50,016$96.1K-$161.6K-65.2%
GEODE CAPITAL MANAGEMENT, LLC509,423-2,978$1.8M+$112.3K-0.6%
LOS ANGELES CAPITAL MANAGEMENT LLC25,513-32,107$85.5K-$108.1K-55.7%
PRELUDE CAPITAL MANAGEMENT, LLC50,742-35,277$182.7K-$106.4K-41.0%
STATE STREET CORP404,400-1,905$1.5M+$90.7K-0.5%
State of Wyoming20,417-28,339$73.5K-$90.3K-58.1%
MORGAN STANLEY164,226-36,781$591.2K-$84.2K-18.3%
JPMORGAN CHASE & CO8,605-23,502$31.0K-$76.9K-73.2%
SEGALL BRYANT & HAMILL, LLC308,324-1,647$1.1M+$68.5K-0.5%
Graham Capital Management, L.P.80,873-25,788$291.1K-$67.2K-24.2%
OXFORD ASSET MANAGEMENT LLP14,954-20,667$53.8K-$65.9K-58.0%
TWO SIGMA INVESTMENTS, LP521,389-53,420$1.9M-$54.4K-9.3%
PRUDENTIAL FINANCIAL INC198,981-1,608$716.3K+$42.4K-0.8%
MARSHALL WACE, LLP267,814-31,020$964.1K-$40.0K-10.4%
GROUP ONE TRADING, L.P.64,641-13,422$232.7K-$29.6K-17.2%
Cetera Investment Advisers37,384-6,852$134.6K-$14.1K-15.5%
Olympiad Research LP46,6420$167.9K+$11.2K0.0%
ALLIANCEBERNSTEIN L.P.46,5950$167.7K+$11.2K0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,610-2,293$272.2K+$10.4K-2.9%
Invesco Ltd.70,803-2,113$254.9K+$9.9K-2.9%
NORTHERN TRUST CORP146,914-13,292$528.9K-$9.4K-8.3%
RHUMBLINE ADVISERS25,096-4,317$90.3K-$8.5K-14.7%
Shay Capital LLC33,7350$121.4K+$8.1K0.0%
Susquehanna Portfolio Strategies, LLC18,5380$66.7K+$4.4K0.0%
PACIFIC SUN FINANCIAL CORP14,5000$52.2K+$3.5K0.0%
IRONWOOD INVESTMENT MANAGEMENT LLC23,262-893$83.7K+$2.6K-3.7%
NEW YORK STATE COMMON RETIREMENT FUND7,8640$28.3K+$1.9K0.0%
Police & Firemen's Retirement System of New Jersey6,6680$24.0K+$1.6K0.0%
Tower Research Capital LLC (TRC)2,970-542$10.7K-$1.1K-15.4%
GSA CAPITAL PARTNERS LLP59,053-299,324$213-$991-83.5%
CITIGROUP INC457-253$1.6K-$740-35.6%
Ameritas Investment Partners, Inc.1,9180$6.9K+$4610.0%
IFP Advisors, Inc00$450+$450
Legal & General Group Plc1,6910$6.1K+$4060.0%
ROTHSCHILD INVESTMENT LLC2-118$7-$396-98.3%
Sterling Capital Management LLC1,3720$4.9K+$3290.0%
ADVISOR GROUP HOLDINGS, INC.130-70$468-$289-35.0%
STRS OHIO1,0000$3.6K+$2400.0%
McIlrath & Eck, LLC6670$2.4K+$1600.0%
SBI Securities Co., Ltd.79-52$284-$156-39.7%
EverSource Wealth Advisors, LLC1-8$4-$26-88.9%
PRICE T ROWE ASSOCIATES INC /MD/48,7520$176+$120.0%
Farther Finance Advisors, LLC500$180+$120.0%
True Wealth Design, LLC3-1$11-$3-25.0%
Covestor Ltd100$0$00.0%
AMALGAMATED BANK633-27$2$0-4.1%
CWM, LLC1,215-63$4$0-4.9%
TUDOR INVESTMENT CORP ET AL15,6790$52.7K$00.0%

Sold Out(26)

ManagerSharesΔ SharesValueΔ Value% Δ
Groupe la Francaise0-109,921$0-$369.3K
Voleon Capital Management LP0-105,147$0-$353.3K
PharVision Advisers, LLC0-88,491$0-$297.3K
Squarepoint Ops LLC0-67,736$0-$227.6K
Diametric Capital, LP0-60,005$0-$201.6K
Verition Fund Management LLC0-55,507$0-$186.5K
CREDIT INDUSTRIEL ET COMMERCIAL0-49,580$0-$166.6K
Cubist Systematic Strategies, LLC0-42,489$0-$142.8K
ZACKS INVESTMENT MANAGEMENT0-41,802$0-$140.5K
HSBC HOLDINGS PLC0-38,725$0-$128.2K
Engineers Gate Manager LP0-36,612$0-$123.0K
MILLENNIUM MANAGEMENT LLC0-29,192$0-$98.1K
BOOTHBAY FUND MANAGEMENT, LLC0-21,988$0-$73.9K
Quarry LP0-16,633$0-$55.9K
WOLVERINE TRADING, LLC0-10,300$0-$35.1K
INTECH INVESTMENT MANAGEMENT LLC0-10,284$0-$34.6K
Skandinaviska Enskilda Banken AB (publ)0-8,126$0-$27.3K
Optiver Holding B.V.0-1,227$0-$4.1K
Advisory Services Network, LLC0-1,000$0-$3.4K
SRS Capital Advisors, Inc.0-436$0-$1.5K
Triumph Capital Management0-400$0-$1.3K
NISA INVESTMENT ADVISORS, LLC0-108$0-$363
GAMMA Investing LLC0-17$0-$57
ACADIAN ASSET MANAGEMENT LLC0-13,429$0-$44
HRT FINANCIAL LP0-11,176$0-$37
SIMPLEX TRADING, LLC0-159$0$0

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
FEDERATED HERMES, INC.2,541,863$9.2M+462,08522.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,957,328$7.0M+597,21843.9%
BlackRock, Inc.1,560,446$5.6M-10,835-0.7%
VANGUARD GROUP INC1,312,796$4.7M+24,3171.9%
TWO SIGMA ADVISERS, LP603,100$2.2M-128,500-17.6%
DIMENSIONAL FUND ADVISORS LP591,177$2.1M-116,004-16.4%
PARADIGM CAPITAL MANAGEMENT INC/NY534,100$1.9M-200,000-27.2%
TWO SIGMA INVESTMENTS, LP521,389$1.9M-53,420-9.3%
D. E. Shaw & Co., Inc.521,309$1.9M+106,24125.6%
GEODE CAPITAL MANAGEMENT, LLC509,423$1.8M-2,978-0.6%
STATE STREET CORP404,400$1.5M-1,905-0.5%
SEGALL BRYANT & HAMILL, LLC308,324$1.1M-1,647-0.5%
MARSHALL WACE, LLP267,814$964.1K-31,020-10.4%
PRUDENTIAL FINANCIAL INC198,981$716.3K-1,608-0.8%
MORGAN STANLEY164,226$591.2K-36,781-18.3%
NORTHERN TRUST CORP146,914$528.9K-13,292-8.3%
Citizens Financial Group Inc/RI130,956$471.4K-61,544-32.0%
Bank of New York Mellon Corp128,762$463.5K+65,283102.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC127,999$460.8K+9,7028.2%
Johnson Financial Group, LLC122,113$439.6K+49,16367.4%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for TTEC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.