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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 02/13/2023 | RELATIVE VALUE PARTNERS GROUP, LLC | 4,750 | $585,105 | -71.04% | 0.01% |
| 01/17/2023 | RONALD BLUE TRUST, INC. | 1,911 | $33,000 | 78.77% | 0.00% |
| 02/07/2023 | IFP ADVISORS, INC | 6 | $1,000 | 0.00% | 0.00% |
| 02/10/2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | US BANCORP \DE\ | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | WELLS FARGO & COMPANY/MN | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | NORTHERN TRUST CORP | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | -100.00% | 0.00% |
| 02/17/2023 | TRUIST FINANCIAL CORP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2023 | STATE STREET CORP | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | VANGUARD GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | BARCLAYS PLC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | FMR LLC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | $0 | -100.00% | 0.00% |
| 02/09/2023 | DIMENSIONAL FUND ADVISORS LP | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | FIRST MANHATTAN CO. LLC. | 0 | $0 | -100.00% | 0.00% |
| 06/14/2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | LEGAL & GENERAL GROUP PLC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | -100.00% | 0.00% |
| 02/15/2023 | GAMCO INVESTORS, INC. ET AL | 0 | $0 | -100.00% | 0.00% |
| 01/30/2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | -100.00% | 0.00% |
| 02/01/2023 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | AMERIPRISE FINANCIAL INC | 0 | $0 | -100.00% | 0.00% |
| 01/26/2023 | STRS OHIO | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | CREDIT SUISSE AG/ | 0 | $0 | -100.00% | 0.00% |
| 02/09/2023 | CITIGROUP INC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | ANGELO GORDON & CO., L.P. | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | HSBC HOLDINGS PLC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | GOLDMAN SACHS GROUP INC | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | MORGAN STANLEY | 0 | $0 | -100.00% | 0.00% |
| 01/26/2023 | COMERICA BANK | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | INVESCO LTD. | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | $0 | -100.00% | 0.00% |
| 02/10/2023 | AMALGAMATED BANK | 0 | $0 | -100.00% | 0.00% |
| 02/14/2023 | WOLVERINE TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
| 02/01/2023 | BANK OF MONTREAL /CAN/ | 0 | $0 | -100.00% | 0.00% |
| 08/11/2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | -100.00% | 0.00% |
| 02/09/2023 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
| 02/15/2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0 | $0 | -100.00% | 0.00% |
| 02/02/2023 | NISA INVESTMENT ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
| 06/14/2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0 | -100.00% | 0.00% |
| 02/13/2023 | DEUTSCHE BANK AG\ | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 102 institutional investors and hedge funds held shares of Tenneco Inc.. The most heavily invested institutionals were:
TRUSTCORE FINANCIAL SERVICES, LLC: 0
ZEKE CAPITAL ADVISORS, LLC: 0
HAVENS ADVISORS LLC: 0
SARISSA CONSULTING LLC: 173,844
S. MUOIO & CO. LLC: 128,078
EATON VANCE MANAGEMENT: 42,055
A. 0.01% of Tenneco Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.12 M shares in the last 24 months. This purchase volume represents approximately $288.80 M in transactions.
