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Get Institutions for : 
Tredegar Corp (TG)  
$5.06 0.08 (1.61%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    9
Total shares held : 
20,168,238  
% of shares held : 
60.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
53,710  
% of shares held change : 
  0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.45  
Last Quarter's Ending Price : 
$6.52  
Last Quarter's Average Price
$4.87  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (3.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 66,216
 0.33%
 
Increased Positions :
43
 1,999,102
 9.91%
 
Unchanged Positions :
27
 549,074
 2.72%
 
Decreased Positions :
39
-1,832,532
-9.09%
 
Closed Positions :
15
-179,076
-0.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 228 - 2024-03-31 1,544,184 $10,068,000 -205,070
   DIMENSIONAL FUND ADVISORS INC 2441 - 2024-03-31 1,124,123 $7,329,000 -111,974
   GEODE CAPITAL MANAGEMENT LLC 2856 - 2024-03-31 569,007 $3,710,000 -2,165
   MILLENNIUM MANAGEMENT LLC 2454 - 2024-03-31 313,391 $2,043,000 -292,029
   CREDIT SUISSE/ 1943 - 2024-03-31 255,000 $1,663,000 -5,000
   NORTHERN TRUST CORP 3109 - 2024-03-31 229,855 $1,499,000 -18,868
   LSV ASSET MANAGEMENT 642 - 2024-03-31 226,900 $1,479,000 -40,900
   MORGAN STANLEY 4627 - 2024-03-31 218,418 $1,424,000 -91,474
   AMERIPRISE FINANCIAL INC 2961 - 2024-03-31 210,903 $1,375,000 -20,625
   TETON ADVISORS, INC. 88 - 2024-03-31 150,000 $978,000 -17,000
   GOLDMAN SACHS GROUP INC/ 3648 - 2024-03-31 133,230 $869,000 -15,741
   BANK OF NEW YORK MELLON CORP 3366 - 2024-03-31 91,107 $594,000 -4,218
   Squarepoint Ops LLC 1679 - 2024-03-31 73,396 $479,000 -41,911
   SEI INVESTMENTS CO 2147 - 2024-03-31 67,137 $438,000 -5,400
   JACOBS LEVY EQUITY MANAGEMENT INC 830 - 2024-03-31 64,375 $420,000 -236
   RHUMBLINE ADVISERS 2994 - 2024-03-31 44,506 $290,000 -4,265
   Qube Research & Technologies Ltd 2430 - 2024-03-31 42,338 $276,000 -45,061
   DAVENPORT & CO LLC 956 - 2024-03-31 39,951 $260,000 -72
   Susquehanna Portfolio Strategies LLC 734 - 2024-03-31 29,775 $194,000 -13
   UBS Group AG 4730 - 2024-03-31 28,565 $186,000 -339
   BNP PARIBAS ARBITRAGE SA 2621 - 2024-03-31 15,957 $104,000 -31,217
   Cubist Systematic Strategies LLC 1826 - 2024-03-31 14,262 $93,000 -67,532
   AMERICAN INTERNATIONAL GROUP INC 2601 - 2024-03-31 13,149 $86,000 -113
   JANE STREET GROUP LLC 4984 - 2024-03-31 12,523 $82,000 -3,443
   STATE OF WISCONSIN INVESTMENT BOARD 2139 - 2024-03-31 12,000 $78,000 -27,800
   OCCUDO QUANTITATIVE STRATEGIES LP 675 - 2024-03-31 11,762 $77,000 -8,443
   SG AMERICAS SECURITIES LLC 2287 - 2024-03-31 10,071 $66,000 -4,851
   COVE STREET CAPITAL, LLC 65 - 2024-03-31 5,000 $33,000 -6,004
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2783 - 2024-03-31 2,682 $17,000 -1,709
   GROUP ONE TRADING, L.P. 1252 - 2024-03-31 1,785 $12,000 -6,330
   ROYAL BANK OF CANADA 5594 - 2024-03-31 1,318 $9,000 -20,929
   TOWER RESEARCH CAPITAL LLC 4031 - 2024-03-31 1,274 $8,000 -4,534
   AMALGAMATED BANK 2663 - 2024-03-31 913 $6,000 -1,412
   Advisor Group Holdings Inc. 6215 - 2024-03-31 234 $2,000 -19
   Private Wealth Management Group LLC 1380 - 2024-03-31 118 $1,000 -134
   BARROW HANLEY MEWHINNEY & STRAUSS INC 280 - 2024-03-31 142 $1,000 -821
   PNC FINANCIAL SERVICES GROUP INC 4336 - 2024-03-31 196 $1,000 -767
   NISA INVESTMENT ADVISORS L L C 2564 - 2024-03-31 20 $0 -14
   IFP Advisors Inc 3044 - 2023-12-31 1 $0 -74
   Covestor Ltd 2730 - 2024-03-31 9 $0 -6

  40 Records found
  1    
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