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Get Institutions for : 
Tootsie Roll Industries Inc (TR)  
$29.22 0.31 (1.07%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    4
Total shares held : 
 10,212,854  
% of shares held : 
 25.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -293,060  
% of shares held change : 
   -0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.55  
Last Quarter's Ending Price : 
 $32.03  
Last Quarter's Average Price : 
 $32.82  
Change from last quarter's     
avg. price to the last closing  : 
3.60 (10.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 253,944
 2.49%
 
Increased Positions :
51
 288,495
 2.82%
 
Unchanged Positions :
41
 261,916
 2.56%
 
Decreased Positions :
58
-656,921
-6.43%
 
Closed Positions :
17
-178,578
-1.75%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 2263 - 2024-03-31 178,387 $5,714,000 -3,816
   INVESCO LTD 2110 - 2024-03-31 173,443 $5,555,000 -6,344
   MILLENNIUM MANAGEMENT LLC 1968 - 2024-03-31 134,332 $4,303,000 -138,690
   PRINCIPAL FINANCIAL GROUP INC 1715 - 2024-03-31 90,337 $2,893,000 -1,674
   TUDOR INVESTMENT CORP ET AL 607 - 2024-03-31 78,302 $2,508,000 -782
   BRIDGEWATER ASSOCIATES INC 503 - 2024-03-31 58,780 $1,883,000 -5,451
   AMERIPRISE FINANCIAL INC 2876 - 2024-03-31 52,562 $1,684,000 -219
   MARSHALL WACE LLP 1384 - 2024-03-31 34,028 $1,090,000 -10,502
   MARBLE HARBOR INVESTMENT COUNSEL LLC 86 - 2024-03-31 33,657 $1,078,000 -1,123
   WELLS FARGO & CO/MN 3078 - 2024-03-31 27,028 $866,000 -2,697
   Ensign Peak Advisors Inc 1548 - 2024-03-31 20,815 $667,000 -413
   BANK OF MONTREAL /CAN/ 1886 - 2024-03-31 20,614 $667,000 -4,334
   VICTORY CAPITAL MANAGEMENT INC 1984 - 2024-03-31 14,048 $450,000 -2,191
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1462 - 2024-03-31 0 $378,000 -11,463
   BURNS J W & CO INC/NY 150 - 2024-03-31 11,111 $356,000 -519
   BALYASNY ASSET MANAGEMENT LLC 1591 - 2024-03-31 10,206 $327,000 -1,832
   CITIGROUP INC 2990 - 2024-03-31 8,963 $287,000 -2,468
   Quantinno Capital Management LP 1091 - 2024-03-31 8,905 $285,000 -719
   RODGERS BROTHERS INC. 217 - 2024-03-31 8,265 $265,000 -300
   OCCUDO QUANTITATIVE STRATEGIES LP 513 - 2024-03-31 8,068 $258,000 -2,462
   BB&T CORP 2336 - 2024-03-31 8,054 $258,000 -1,194
   FIRST MANHATTAN CO 614 - 2024-03-31 7,967 $255,000 -3,735
   YOUSIF CAPITAL MANAGEMENT LLC 1787 - 2024-03-31 7,913 $253,000 -471
   Dynamic Technology Lab Private Ltd 858 - 2024-03-31 7,573 $243,000 -9,017
   COMERICA BANK 2223 - 2024-03-31 7,561 $242,000 -686
   Quadrature Capital LTD 1002 - 2024-03-31 7,134 $229,000 -4,297
   State of Tennessee Treasury Department 1619 - 2024-03-31 5,141 $165,000 -1,064
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1464 - 2024-03-31 4,798 $154,000 -260
   Aquatic Capital Management LLC 853 - 2024-03-31 4,200 $135,000 -300
   US BANCORP 2324 - 2024-03-31 3,297 $106,000 -2,150
   SIGNATUREFD, LLC 1227 - 2024-03-31 2,930 $94,000 -102
   FMR LLC 3241 - 2024-03-31 2,297 $74,000 -949
   Advisor Group Holdings Inc. 4633 - 2024-03-31 1,699 $54,000 -261
   TOWER RESEARCH CAPITAL LLC 2340 - 2024-03-31 1,425 $46,000 -1,381
   SIMPLEX TRADING LLC 1935 - 2024-03-31 227 $7,000 -657
   MASSMUTUAL TRUST CO FSB/ADV 1337 - 2024-03-31 125 $4,000 -10
   JFS WEALTH ADVISORS, LLC 1607 - 2024-03-31 24 $1,000 -2
   NISA INVESTMENT ADVISORS L L C 2389 - 2024-03-31 21 $1,000 -380
   Global Retirement Partners LLC 3064 - 2024-03-31 33 $1,000 -17
   SJS Investment Consulting Inc. 1431 - 2024-03-31 8 $0 -1
  40 Records found
  1    
  Page 1 of 1
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