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Get Institutions for : 
Transcontinental Realty Investors Inc (TCI)  
$28.15 0.14 (0.49%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    1
Total shares held : 
293,711  
% of shares held : 
3.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
18,495  
% of shares held change : 
  0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.10  
Last Quarter's Ending Price : 
$34.56  
Last Quarter's Average Price
$30.86  
Change from last quarter's     
avg. price to the last closing  : 
2.71 (8.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 467
 0.16%
 
Increased Positions :
12
 29,755
 10.13%
 
Unchanged Positions :
8
 20,409
 6.95%
 
Decreased Positions :
12
-9,177
-3.12%
 
Closed Positions :
1
-2,550
-0.87%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Russell Investments Group Ltd. 1333 - 2024-03-31 90,821 $3,419,000 70,189
   TCW GROUP INC 230 - 2024-03-31 67,987 $2,560,000 0
   BLACKROCK INC. 3693 - 2024-03-31 62,702 $2,361,000 -10,326
   GEODE CAPITAL MANAGEMENT LLC 3330 - 2024-03-31 29,034 $1,093,000 -466
   Laurel Wealth Advisors Inc. 206 - 2022-12-31 23,242 $1,027,000 -210
   VANGUARD GROUP INC 3846 - 2024-03-31 24,206 $911,000 456
   STATE STREET CORP 3323 - 2024-03-31 21,824 $822,000 -3,600
   Integrated Wealth Concepts LLC 934 - 2024-03-31 16,812 $633,000 -280
   NORTHERN TRUST CORP 3608 - 2024-03-31 11,322 $426,000 983
   INVESCO LTD 3519 *New 2024-03-31 5,356 $202,000 5,356
   CALDWELL SUTTER CAPITAL INC. 221 - 2024-03-31 4,500 $169,000 0
   MORGAN STANLEY 5806 - 2024-03-31 2,473 $93,000 -659
   J P MORGAN CHASE & CO 4496 - 2024-03-31 2,467 $93,000 1,064
   NEW YORK STATE COMMON RETIREMENT FUND 2725 - 2024-03-31 2,411 $91,000 -5
   RHUMBLINE ADVISERS 3469 - 2024-03-31 2,245 $85,000 -151
   BNP PARIBAS ARBITRAGE SA 2718 - 2024-03-31 1,794 $68,000 -816
   UBS Group AG 5295 - 2024-03-31 1,343 $51,000 -119
   BANK OF AMERICA CORP /DE/ 5513 - 2024-03-31 1,136 $43,000 -767
   BARCLAYS PLC 3726 - 2024-03-31 897 $34,000 -931
   AMERICAN INTERNATIONAL GROUP INC 2909 - 2024-03-31 621 $23,000 -6
   WELLS FARGO & CO/MN 5022 - 2024-03-31 446 $17,000 57
   TOWER RESEARCH CAPITAL LLC 3146 - 2024-03-31 451 $17,000 -201
   Advisor Group Holdings Inc. 5504 - 2024-03-31 344 $13,000 0
   ROYAL BANK OF CANADA 5475 - 2024-03-31 301 $12,000 -292
   CITIGROUP INC 4221 - 2024-03-31 290 $11,000 102
   STRS OHIO 1872 - 2024-03-31 300 $11,000 0
   HANSON MCCLAIN, INC. 2283 *New 2024-03-31 166 $6,000 166
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3002 - 2024-03-31 143 $5,000 -64
   LEGAL & GENERAL GROUP PLC 3303 - 2024-03-31 100 $4,000 0
   SUMMIT INVESTMENT ADVISORS INC 2974 - 2024-03-31 94 $4,000 0
   FMR LLC 4427 - 2024-03-31 103 $4,000 12
   Qube Research & Technologies Ltd 3410 - 2024-03-31 93 $4,000 -367
   Stephens Consulting LLC 417 - 2024-03-31 63 $2,000 0
   AMALGAMATED BANK 2877 - 2024-03-31 45 $2,000 -73
   Covestor Ltd 2092 - 2024-03-31 36 $1,000 -40
   CWM LLC 4279 - 2024-03-31 7 $0 0
   GAMMA Investing LLC 3080 *New 2024-03-31 4 $0 4
   PROEQUITIES INC. 5302 - 2024-03-31 0 $0 0

  38 Records found
  1    
  Page 1 of 1
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