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Get Institutions for : 
Tootsie Roll Industries Inc (TR)  
$30.59 0.34 (1.12%) as of 4:30 Wed 5/22


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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 : 
 $30.51  
Last Quarter's Ending Price : 
 $33.24  
Last Quarter's Average Price : 
 $32.01  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (4.44%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 2257 - 2024-03-31 2,060,149 $65,987,000 43,462
   VANGUARD GROUP INC 2083 - 2024-03-31 1,865,760 $59,760,000 24,408
   Allspring Global Investments Holdings LLC 448 - 2024-03-31 1,002,425 $32,108,000 0
   DIMENSIONAL FUND ADVISORS INC 1789 - 2024-03-31 919,049 $29,437,000 35,758
   RENAISSANCE TECHNOLOGIES LLC 737 - 2024-03-31 505,362 $16,187,000 37,387
   STATE STREET CORP 2336 - 2024-03-31 395,944 $12,682,000 16,294
   HFR Wealth Management LLC 27 - 2024-03-31 262,527 $8,409,000 5,536
   GEODE CAPITAL MANAGEMENT LLC 2503 - 2024-03-31 228,498 $7,320,000 13,815
   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
   MORGAN STANLEY 3938 - 2024-03-31 133,012 $4,260,000 22,517
   BANK OF AMERICA CORP /DE/ 3200 - 2024-03-31 113,020 $3,620,000 19,806
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2407 - 2024-03-31 111,584 $3,574,000 10,424
   GABELLI FUNDS LLC 522 - 2024-03-31 103,360 $3,311,000 2,760
   TWO SIGMA INVESTMENTS LLC 1106 - 2024-03-31 100,984 $3,235,000 2,840
   UBS Group AG 2572 - 2024-03-31 99,222 $3,178,000 7,549
   GRANITE INVESTMENT PARTNERS, LLC 179 - 2024-03-31 94,217 $3,018,000 357
   NORTHERN TRUST CORP 2760 - 2024-03-31 92,867 $2,975,000 186
   PRINCIPAL FINANCIAL GROUP INC 1715 - 2024-03-31 90,337 $2,893,000 -1,674
   GAMCO INVESTORS INC ET AL 451 - 2024-03-31 79,734 $2,554,000 2,322
   TUDOR INVESTMENT CORP ET AL 607 - 2024-03-31 78,302 $2,508,000 -782
   TWO SIGMA ADVISERS, LLC 1116 - 2024-03-31 76,832 $2,461,000 1,036
   HRT FINANCIAL LLC 553 - 2024-03-31 60,689 $1,943,000 15,606
   BRIDGEWATER ASSOCIATES INC 503 - 2024-03-31 58,780 $1,883,000 -5,451
   VERITION FUND MANAGEGMENT LLC 793 - 2024-03-31 54,910 $1,759,000 20,053
   AMERIPRISE FINANCIAL INC 2876 - 2024-03-31 52,562 $1,684,000 -219
   GOLDMAN SACHS GROUP INC/ 3306 - 2024-03-31 49,028 $1,570,000 21,019
   NEUBERGER BERMAN GROUP LLC 1158 - 2024-03-31 48,489 $1,553,000 2,929
   ROYAL BANK OF CANADA 2701 - 2024-03-31 46,973 $1,505,000 5,239
   LEGAL & GENERAL GROUP PLC 2035 - 2024-03-31 46,511 $1,490,000 223
   EXCHANGE TRADED CONCEPTS LLC 355 - 2024-03-31 45,530 $1,458,000 6,156
   Qube Research & Technologies Ltd 1653 - 2024-03-31 43,865 $1,405,000 5,810
   HIGHTOWER ADVISORS, LLC 1581 - 2024-03-31 43,611 $1,400,000 1,094
   CITADEL ADVISORS LLC 2865 - 2024-03-31 38,459 $1,232,000 5,686
   PUBLIC SECTOR PENSION INVESTMENT BOARD 960 - 2024-03-31 36,925 $1,183,000 1,075
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1143 *New 2024-03-31 25,015 $1,123,000 25,015
   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
   Swiss National Bank 2196 - 2024-03-31 32,849 $1,052,000 957
   Krilogy Financial LLC 155 *New 2024-03-31 28,927 $927,000 28,927
   RHUMBLINE ADVISERS 2293 - 2024-03-31 28,863 $925,000 667
   WELLS FARGO & CO/MN 3078 - 2024-03-31 27,028 $866,000 -2,697
   FIRST TRUST ADVISORS LP 2031 - 2024-03-31 25,364 $812,000 12,617
   ExodusPoint Capital Management LP 921 - 2024-03-31 23,614 $756,000 6,504
   GSA CAPITAL PARTNERS LLP 633 *New 2024-03-31 23,519 $753,000 23,519
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2103 - 2024-03-31 22,642 $725,000 655
   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
   D E SHAW & CO INC 2174 - 2024-03-31 19,901 $637,000 3,118
   PRUDENTIAL FINANCIAL INC 2086 - 2024-03-31 19,099 $612,000 405
   CREDIT SUISSE/ 2495 - 2024-03-31 18,687 $599,000 152
   CWA Asset Management Group LLC 311 - 2024-03-31 16,891 $541,000 491
   Semanteon Capital Management LP 125 - 2024-03-31 16,659 $534,000 480
   SEI INVESTMENTS CO 2092 - 2024-03-31 16,158 $518,000 3,160
   TEXAS PERMANENT SCHOOL FUND 1469 - 2024-03-31 15,571 $499,000 649
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1691 - 2024-03-31 15,423 $494,000 448
   THRIVENT FINANCIAL FOR LUTHERANS 2170 - 2024-03-31 15,435 $494,000 43
   J P MORGAN CHASE & CO 3737 - 2024-03-31 15,327 $491,000 6,097
   REIK & CO. LLC 38 - 2024-03-31 15,068 $483,000 439
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2178 - 2024-03-31 14,880 $477,000 494
   CI Private Wealth LLC 1672 - 2024-03-31 14,236 $456,000 103
   AMERICAN CENTURY COMPANIES INC 2451 - 2024-03-31 14,086 $451,000 1,372
   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
   Atria Wealth Solutions Inc. 1419 - 2024-03-31 11,280 $361,000 308
   ALASKA RETIREMENT MANAGEMENT BOARD 1485 - 2024-03-31 11,156 $357,000 529
   BURNS J W & CO INC/NY 150 - 2024-03-31 11,111 $356,000 -519
   PRICE T ROWE ASSOCIATES INC /MD/ 2355 *New 2024-03-31 10,752 $345,000 10,752
   Trexquant Investment LP 1266 - 2024-03-31 10,299 $330,000 3,014
   BALYASNY ASSET MANAGEMENT LLC 1591 - 2024-03-31 10,206 $327,000 -1,832
   CHEVY CHASE TRUST HOLDINGS, INC. 587 - 2024-03-31 10,073 $323,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 546 *New 2024-03-31 9,757 $313,000 9,757
   ENVESTNET ASSET MANAGEMENT INC 3683 - 2024-03-31 9,552 $306,000 722
   Illinois Municipal Retirement Fund 1325 - 2024-03-31 9,391 $301,000 45
   CITIGROUP INC 2990 - 2024-03-31 8,963 $287,000 -2,468
   Louisiana State Employees Retirement System 1481 - 2024-03-31 8,900 $285,000 300
   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
   JANUS HENDERSON GROUP PLC 2313 - 2024-03-31 7,689 $246,000 222
   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
   HPM Partners LLC 1983 *New 2024-03-31 7,557 $242,000 7,557
   ALLIANCEBERNSTEIN L.P. 2877 *New 2024-03-31 7,425 $238,000 7,425
   Quadrature Capital LTD 1002 - 2024-03-31 7,134 $229,000 -4,297
   CREATIVE FINANCIAL DESIGNS INC /ADV 388 - 2024-03-31 7,037 $225,000 1,714
   Williams Jones Wealth Management LLC. 463 - 2024-03-31 6,988 $224,000 204
   Sargent Investment Group LLC 184 - 2024-03-31 6,781 $217,000 0
   Quest Partners LLC 624 - 2024-03-31 6,703 $215,000 942
   PFG Investments LLC 895 *New 2024-03-31 6,468 $207,000 6,468
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1602 - 2023-12-31 5,742 $191,000 0
   FIFTH THIRD BANCORP 990 - 2024-03-31 5,677 $182,000 128
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1554 - 2024-03-31 5,670 $182,000 165
   AMALGAMATED BANK 1637 - 2024-03-31 5,202 $167,000 740
   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
  100 Records found
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