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Get Institutions for : 
Tredegar Corp (TG)  
$5.34 0.10 (1.84%) as of 4:30 Thu 5/23


Download
     
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 : 
 $5.36  
Last Quarter's Ending Price : 
 $5.41  
Last Quarter's Average Price : 
 $4.93  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (8.32%)  




 
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: 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
   GAMCO INVESTORS INC ET AL 89 - 2024-03-31 4,453,630 $29,038,000 367,602
   BLACKROCK INC. 3018 - 2024-03-31 2,455,624 $16,011,000 114,580
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 228 - 2024-03-31 1,544,184 $10,068,000 -205,070
   MINERVA ADVISORS LLC 5 - 2024-03-31 1,494,861 $9,746,000 128,666
   VANGUARD GROUP INC 3023 - 2024-03-31 1,369,270 $8,928,000 9,674
   DIMENSIONAL FUND ADVISORS INC 2441 - 2024-03-31 1,124,123 $7,329,000 -111,974
   GABELLI FUNDS LLC 473 - 2024-03-31 655,409 $4,273,000 54,909
   STATE STREET CORP 2848 - 2024-03-31 590,595 $3,851,000 17,481
   GEODE CAPITAL MANAGEMENT LLC 2856 - 2024-03-31 569,007 $3,710,000 -2,165
   BANK OF AMERICA CORP /DE/ 3469 - 2024-03-31 389,174 $2,537,000 3,807
   MILLENNIUM MANAGEMENT LLC 2454 - 2024-03-31 313,391 $2,043,000 -292,029
   LONDON CO OF VIRGINIA 132 - 2024-03-31 277,866 $1,812,000 43,357
   CREDIT SUISSE/ 1943 - 2024-03-31 255,000 $1,663,000 -5,000
   NUVEEN ASSET MANAGEMENT, LLC 2444 - 2024-03-31 249,720 $1,628,000 0
   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
   AMERICAN CENTURY COMPANIES INC 1999 - 2024-03-31 221,218 $1,442,000 52,063
   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
   RENAISSANCE TECHNOLOGIES LLC 2319 - 2024-03-31 196,600 $1,282,000 14,900
   D E SHAW & CO INC 1848 - 2024-03-31 196,170 $1,279,000 33,158
   TWO SIGMA INVESTMENTS LLC 1708 - 2024-03-31 190,316 $1,241,000 14,700
   Assenagon Asset Management S.A. 985 - 2024-03-31 185,199 $1,207,000 10,366
   ACADIAN ASSET MANAGEMENT LLC 798 - 2024-03-31 180,588 $1,176,000 4,864
   INVESCO LTD 2843 - 2024-03-31 175,075 $1,141,000 104,026
   TWO SIGMA ADVISERS, LLC 1529 - 2024-03-31 173,700 $1,133,000 11,500
   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
   BARCLAYS PLC 2512 - 2024-03-31 117,261 $765,000 10,633
   Trexquant Investment LP 1040 - 2024-03-31 109,471 $714,000 57,952
   Connor Clark & Lunn Investment Management Ltd. 1008 - 2024-03-31 105,435 $687,000 24,777
   BRIDGEWAY CAPITAL MANAGEMENT INC 865 - 2024-03-31 96,100 $627,000 0
   Heritage Wealth Advisors 126 - 2024-03-31 20,183 $622,000 19,943
   BOOTHBAY FUND MANAGEMENT LLC 733 *New 2024-03-31 93,660 $611,000 93,660
   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
   J P MORGAN CHASE & CO 3774 - 2024-03-31 71,487 $466,000 8,157
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3054 - 2024-03-31 71,132 $464,000 0
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2979 - 2024-03-31 61,296 $400,000 0
   HSBC HOLDINGS PLC 1927 - 2024-03-31 53,452 $349,000 34,869
   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
   HB Wealth Management LLC 796 - 2024-03-31 30,005 $196,000 6,888
   Susquehanna Portfolio Strategies LLC 734 - 2024-03-31 29,775 $194,000 -13
   ING INVESTMENT MANAGEMENT LLC 2325 - 2024-03-31 29,578 $193,000 5,550
   Walleye Trading Advisors LLC 1742 *New 2024-03-31 29,206 $190,000 29,206
   UBS Group AG 4730 - 2024-03-31 28,565 $186,000 -339
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1946 *New 2024-03-31 19,694 $180,000 19,694
   MONETA GROUP INVESTMENT ADVISORS INC 539 - 2023-12-31 26,461 $143,000 0
   CITADEL ADVISORS LLC 4724 - 2024-03-31 21,390 $139,000 18,697
   SHERBROOKE PARK ADVISERS LLC 778 - 2024-03-31 20,872 $136,000 10,597
   Point72 Asia (Singapore) Pte. Ltd. 560 - 2024-03-31 20,239 $132,000 19,639
   DEUTSCHE BANK AG 2951 - 2024-03-31 20,153 $131,000 1,848
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2340 - 2024-03-31 14,086 $127,000 0
   BNP PARIBAS ARBITRAGE SA 2621 - 2024-03-31 15,957 $104,000 -31,217
   CLIFFORD ASSOCIATES LLC 306 - 2024-03-31 16,000 $104,000 0
   M&T BANK CORP 1543 - 2024-03-31 14,265 $93,000 0
   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
   Dynamic Advisors Solutions LLC 905 *New 2024-03-31 13,106 $85,000 13,106
   MOSAIC FINANCIAL GROUP LLC 128 - 2024-03-31 13,000 $85,000 0
   JANE STREET GROUP LLC 4984 - 2024-03-31 12,523 $82,000 -3,443
   Metis Global Partners LLC 755 - 2024-03-31 12,321 $80,000 0
   ENVESTNET ASSET MANAGEMENT INC 4043 - 2024-03-31 12,155 $79,000 1,411
   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
   MANUFACTURERES LIFE INSURANCE CO 2832 - 2024-03-31 11,616 $76,000 0
   Investors Research Corp 445 - 2024-03-31 11,000 $72,000 2,200
   SIMPLEX TRADING LLC 1318 - 2024-03-31 10,539 $68,000 6,105
   Engineers Gate Manager LP 1785 *New 2024-03-31 10,206 $67,000 10,206
   SG AMERICAS SECURITIES LLC 2287 - 2024-03-31 10,071 $66,000 -4,851
   WELLS FARGO & CO/MN 4577 - 2024-03-31 9,946 $65,000 1,205
   NEW YORK STATE COMMON RETIREMENT FUND 2860 - 2024-03-31 9,518 $62,000 282
   EMC Capital Management 255 - 2023-12-31 7,547 $41,000 0
   CITIGROUP INC 3858 - 2024-03-31 5,505 $36,000 1,569
   COVE STREET CAPITAL, LLC 65 - 2024-03-31 5,000 $33,000 -6,004
   Point72 (DIFC) Ltd 748 - 2024-03-31 3,362 $22,000 0
   FMR LLC 3915 - 2024-03-31 2,627 $17,000 982
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2783 - 2024-03-31 2,682 $17,000 -1,709
   LEGAL & GENERAL GROUP PLC 3036 - 2024-03-31 2,438 $16,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1713 *New 2024-03-31 2,327 $15,000 2,327
   SUMMIT INVESTMENT ADVISORS INC 2703 - 2024-03-31 2,145 $14,000 0
   Ohio Valley Financial Group 215 - 2024-03-31 2,010 $13,000 0
   GROUP ONE TRADING, L.P. 1252 - 2024-03-31 1,785 $12,000 -6,330
   KELLY LAWRENCE W & ASSOCIATES INC/CA 139 - 2024-03-31 1,455 $9,000 0
   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
   CWM LLC 3596 - 2024-03-31 848 $6,000 87
   Russell Investments Group Ltd. 2886 - 2024-03-31 601 $4,000 453
   Parallel Advisors LLC 2609 - 2024-03-31 571 $4,000 571
   ST GERMAIN D J CO INC 658 - 2024-03-31 415 $3,000 0
   Salomon & Ludwin LLC 704 - 2024-03-31 456 $3,000 0
   Advisor Group Holdings Inc. 6215 - 2024-03-31 234 $2,000 -19
   COMERICA BANK 3477 - 2024-03-31 364 $2,000 0
   Private Wealth Management Group LLC 1380 - 2024-03-31 118 $1,000 -134
   Cornerstone Planning Group LLC 815 *New 2024-03-31 115 $1,000 115
  100 Records found
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