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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TD Waterhouse Canada Inc. 1764 *Closed 2024-03-31 0 $0 -25
   Jump Financial LLC 1901 *Closed 2024-03-31 0 $0 -7,500
   QUANTBOT TECHNOLOGIES LLC 1582 *Closed 2024-03-31 0 $0 -2,787
   VIMA LLC 385 *Closed 2024-03-31 0 $0 -107
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1159 *Closed 2024-03-31 0 $0 -7,838
   Beacon Capital Management LLC 1021 *Closed 2024-03-31 0 $0 -243
   ALGERT COLDIRON INVESTORS LLC 1216 *Closed 2024-03-31 0 $0 -6,900
   Ergoteles LLC 427 *Closed 2023-09-30 0 $0 -48,539
   Maryland State Retirement & Pension System 1545 *Closed 2024-03-31 0 $0 -6,413
   American Capital Advisory LLC 457 *Closed 2024-03-31 0 $0 -264
   CASCADE INVESTMENT GROUP INC. 143 *Closed 2024-03-31 0 $0 -6,087
   HEAD & ASSOCIATES LLC 357 *Closed 2023-12-31 0 $0 -929
   Point72 Asset Management L.P. 1503 *Closed 2024-03-31 0 $0 -7,900
   HEARTLAND ADVISORS INC 179 *Closed 2024-03-31 0 $0 -104,412
   Pathstone Holdings LLC 2310 *Closed 2024-03-31 0 $0 -7,139
   AdvisorNet Financial Inc 2193 *Closed 2024-03-31 0 $0 -18
   Ronald Blue Trust Inc. 2550 *Closed 2024-03-31 0 $0 -45
   KBC GROUP NV 1808 *Closed 2024-03-31 0 $0 -940
   ADVISOR PARTNERS II LLC 1271 *Closed 2023-09-30 0 $0 -9,909
   Winton Capital Group Ltd 736 *Closed 2024-03-31 0 $0 -8,980
   EntryPoint Capital LLC 1697 *Closed 2024-03-31 0 $0 -7,694
   Cubist Systematic Strategies LLC 2718 *Closed 2024-03-31 0 $0 -26,188
   Point72 Asia (Singapore) Pte. Ltd. 1197 *Closed 2024-03-31 0 $0 -1,174
   Efficient Wealth Management LLC 1247 *Closed 2024-03-31 0 $0 -15
   Truvestments Capital LLC 843 *Closed 2024-03-31 0 $0 -20

  25 Records found
  1    
  Page 1 of 1
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