TTM TECHNOLOGIES INC
TTMI- Exchange
- Nasdaq
- Industry
- Printed Circuit Boards
- SEC CIK
- 0001116942
13F holders, Q3 2021
Positions as of Sep 30, 2021.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 201
- −1 vs. Q2 2021
- Shares held
- 105.04M
- −6.02M (−5.4%) vs. Q2 2021
- Total value
- $1.32B
- −$267.42M (−16.8%) vs. Q2 2021
Compare with Q2 2021: new holders and sold out
Holders over time
209 in Q1 2021 → 201 in Q3 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,591,624 | $208.56M | 0.01% | +302,809+1.9% | Added |
| VANGUARD GROUP INC | 11,216,461 | $140.99M | 0.00% | +33,018+0.3% | Added |
| FMR LLC | 9,458,024 | $118.89M | 0.01% | −35,008−0.4% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 7,699,719 | $96.79M | 0.03% | −119,864−1.5% | Reduced |
| MACQUARIE GROUP LTD | 5,512,873 | $69.3M | 0.06% | −9,200−0.2% | Reduced |
| Thrivent Financial for Lutherans | 5,460,552 | $68.64M | 0.14% | −111,725−2.0% | Reduced |
| LSV ASSET MANAGEMENT | 3,652,984 | $45.92M | 0.08% | −136,380−3.6% | Reduced |
| STATE STREET CORP | 3,543,882 | $44.55M | 0.00% | +65,997+1.9% | Added |
| GOLDMAN SACHS GROUP INC | 2,750,390 | $34.57M | 0.01% | −858,778−23.8% | Reduced |
| Nuveen Asset Management, LLC | 2,581,772 | $32.45M | 0.01% | −82,739−3.1% | Reduced |
| Select Equity Group, L.P. | 2,042,857 | $25.68M | 0.09% | +270,137+15.2% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 1,786,811 | $22.46M | 0.00% | +27,253+1.5% | Added |
| Invesco Ltd. | 1,772,409 | $22.28M | 0.01% | +297,059+20.1% | Added |
| MORGAN STANLEY | 1,644,669 | $20.67M | 0.00% | +650,465+65.4% | Added |
| D. E. Shaw & Co., Inc. | 1,617,784 | $20.34M | 0.03% | +109,147+7.2% | Added |
| NORTHERN TRUST CORP | 1,428,500 | $17.96M | 0.00% | −2,341−0.2% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,384,122 | $17.4M | 0.01% | +111,303+8.7% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 1,156,300 | $14.54M | 0.01% | −100,181−8.0% | Reduced |
| GLENMEDE TRUST CO NA | 1,132,255 | $14.23M | 0.07% | −13,993−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,078,391 | $13.56M | 0.00% | −13,514−1.2% | Reduced |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 977,200 | $12.28M | 0.63% | −154,000−13.6% | Reduced |
| LOOMIS SAYLES & CO L P | 915,860 | $11.51M | 0.01% | −3,540−0.4% | Reduced |
| Foundry Partners, LLC | 854,030 | $10.74M | 0.39% | +854,030 | New |
| NORGES BANK | 820,804 | $10.32M | 0.00% | −394,979−32.5% | Reduced |
| THOMPSON SIEGEL & WALMSLEY LLC | 761,203 | $9.57M | 0.14% | +35,961+5.0% | Added |
| JPMORGAN CHASE & CO | 743,239 | $9.34M | 0.00% | +120,392+19.3% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 735,388 | $9.24M | 0.01% | +33,231+4.7% | Added |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 673,794 | $8.47M | 0.11% | −51,324−7.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 624,855 | $7.85M | 0.79% | −53,857−7.9% | Reduced |
| FEDERATED HERMES, INC. | 602,253 | $7.57M | 0.01% | +65,949+12.3% | Added |
| ROYCE & ASSOCIATES LP | 588,449 | $7.4M | 0.06% | +5,258+0.9% | Added |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 586,500 | $7.37M | 0.11% | 00.0% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD | 579,700 | $7.29M | 0.02% | 00.0% | Unchanged |
| AMERIPRISE FINANCIAL INC | 486,561 | $6.12M | 0.00% | +49,449+11.3% | Added |
| Parametric Portfolio Associates LLC | 486,473 | $6.12M | 0.00% | +127,262+35.4% | Added |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 465,055 | $5.85M | 0.11% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 440,522 | $5.54M | 1.90% | −175,000−28.4% | Reduced |
| KESTREL INVESTMENT MANAGEMENT CORP | 437,400 | $5.5M | 2.62% | −69,900−13.8% | Reduced |
| Man Group plc | 409,476 | $5.15M | 0.02% | +34,330+9.2% | Added |
| PRUDENTIAL FINANCIAL INC | 390,233 | $4.91M | 0.01% | −52,482−11.9% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 339,328 | $4.33M | 0.01% | +4,277+1.3% | Added |
| RHUMBLINE ADVISERS | 314,713 | $3.96M | 0.01% | −26,279−7.7% | Reduced |
| SG Americas Securities, LLC | 314,354 | $3.95M | 0.02% | +314,354 | New |
| BANK OF AMERICA CORP /DE/ | 312,949 | $3.93M | 0.00% | −1,158,928−78.7% | Reduced |
| Legal & General Group Plc | 302,758 | $3.81M | 0.00% | +11,835+4.1% | Added |
| COMERICA BANK | 273,204 | $3.67M | 0.02% | −6,524−2.3% | Reduced |
| Public Sector Pension Investment Board | 268,033 | $3.37M | 0.02% | +39,199+17.1% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 237,969 | $2.99M | 0.00% | −218,037−47.8% | Reduced |
| Swiss National Bank | 225,000 | $2.83M | 0.00% | +1,400+0.6% | Added |
| BNP PARIBAS ARBITRAGE, SA | 220,294 | $2.77M | 0.01% | +73,903+50.5% | Added |
| Brandywine Global Investment Management, LLC | 216,589 | $2.72M | 0.02% | −17,929−7.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 175,100 | $2.2M | 0.14% | 00.0% | Unchanged |
| BARCLAYS PLC | 174,179 | $2.19M | 0.00% | +79,000+83.0% | Added |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 173,840 | $2.19M | 1.13% | −220−0.1% | Reduced |
| Holocene Advisors, LP | 162,825 | $2.05M | 0.01% | −3,774−2.3% | Reduced |
| AlphaCrest Capital Management LLC | 161,429 | $2.03M | 0.10% | +130,604+423.7% | Added |
| WELLS FARGO & COMPANY/MN | 157,963 | $1.99M | 0.00% | −384,325−70.9% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 154,952 | $1.95M | 0.00% | −3,300−2.1% | Reduced |
| Vident Investment Advisory, LLC | 151,087 | $1.9M | 0.06% | +20,514+15.7% | Added |
| Keeley-Teton Advisors, LLC | 145,914 | $1.83M | 0.20% | −810−0.6% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,192 | $1.78M | 0.00% | −6,485−4.4% | Reduced |
| WINTON GROUP Ltd | 134,112 | $1.69M | 0.09% | +60,624+82.5% | Added |
| AQR CAPITAL MANAGEMENT LLC | 126,508 | $1.59M | 0.00% | +28,540+29.1% | Added |
| Ensign Peak Advisors, Inc | 122,720 | $1.54M | 0.00% | 00.0% | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,992 | $1.47M | 0.00% | −10,350−8.1% | Reduced |
| FIRST TRUST ADVISORS LP | 106,746 | $1.34M | 0.00% | −16,352−13.3% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 101,396 | $1.27M | 0.00% | +27,835+37.8% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 91,773 | $1.16M | 0.00% | +8,170+9.8% | Added |
| Alberta Investment Management Corp | 91,400 | $1.15M | 0.01% | 00.0% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC | 88,836 | $1.12M | 0.03% | +88,836 | New |
| APG Asset Management N.V. | 101,900 | $1.11M | 0.00% | −12,400−10.8% | Reduced |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,731 | $1.03M | 0.01% | +5,231+6.8% | Added |
| CREDIT SUISSE AG/ | 79,866 | $1M | 0.00% | −8,814−9.9% | Reduced |
| TCW GROUP INC | 79,732 | $1M | 0.00% | −85,266−51.7% | Reduced |
| TEXAS PERMANENT SCHOOL FUND | 79,739 | $1M | 0.01% | +5,451+7.3% | Added |
| Jackson Creek Investment Advisors LLC | 79,052 | $994K | 0.37% | +79,052 | New |
| State of Alaska, Department of Revenue | 78,568 | $987K | 0.01% | +9,584+13.9% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,205 | $970K | 0.00% | −11,719−13.2% | Reduced |
| CITIGROUP INC | 76,685 | $964K | 0.00% | −31,670−29.2% | Reduced |
| Paloma Partners Management Co | 70,693 | $888K | 0.04% | +70,693 | New |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,295 | $846K | 0.00% | −1,616−2.3% | Reduced |
| DEUTSCHE BANK AG\ | 63,454 | $798K | 0.00% | −1,850−2.8% | Reduced |
| CITADEL ADVISORS LLC | 63,147 | $794K | 0.00% | +39,330+165.1% | Added |
| Qube Research & Technologies Ltd | 62,273 | $783K | 0.01% | +26,388+73.5% | Added |
| NOMURA HOLDINGS INC | 60,600 | $768K | 0.01% | +60,600 | New |
| SummerHaven Investment Management, LLC | 59,696 | $750K | 0.44% | +22,951+62.5% | Added |
| ExodusPoint Capital Management, LP | 57,253 | $720K | 0.01% | +57,253 | New |
| Gotham Asset Management, LLC | 55,082 | $692K | 0.03% | −4,829−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 55,090 | $692K | 0.00% | +43,144+361.2% | Added |
| GUGGENHEIM CAPITAL LLC | 54,813 | $689K | 0.00% | −28,857−34.5% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,596 | $674K | 0.00% | −3,891−6.8% | Reduced |
| GSA CAPITAL PARTNERS LLP | 52,227 | $656K | 0.07% | −261−0.5% | Reduced |
| Squarepoint Ops LLC | 52,145 | $655K | 0.00% | −107,064−67.2% | Reduced |
| Louisiana State Employees Retirement System | 51,900 | $652K | 0.02% | +6,900+15.3% | Added |
| GUYASUTA INVESTMENT ADVISORS INC | 51,855 | $652K | 0.05% | +7,480+16.9% | Added |
| SHELL ASSET MANAGEMENT CO | 51,537 | $648K | 0.01% | −2,220−4.1% | Reduced |
| AMALGAMATED BANK | 51,511 | $647K | 0.01% | +1,348+2.7% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,393 | $633K | 0.00% | −36,140−41.8% | Reduced |
| Teton Advisors, Inc. | 49,100 | $617K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 42,413 | $541K | 0.02% | +42,413 | New |