Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tredegar Corp (TG)  
$6.33 0.03 (0.47%) as of 4:30 Fri 5/3


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  : 
1.40 (28.4%)  




 
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 115 - 2023-12-31 4,086,028 $22,105,000 -197,365
   BLACKROCK INC. 3160 - 2023-12-31 2,341,044 $12,665,000 260,790
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 249 - 2023-12-31 1,749,254 $9,463,000 555,747
   MINERVA ADVISORS LLC 9 - 2023-12-31 1,366,195 $7,391,000 375,646
   VANGUARD GROUP INC 3120 - 2023-12-31 1,359,596 $7,355,000 26,539
   DIMENSIONAL FUND ADVISORS INC 2475 - 2023-12-31 1,236,097 $6,687,000 -96,725
   MILLENNIUM MANAGEMENT LLC 2072 - 2023-12-31 605,420 $3,275,000 -566,227
   GABELLI FUNDS LLC 523 - 2023-12-31 600,500 $3,249,000 27,500
   STATE STREET CORP 2965 - 2023-12-31 573,114 $3,101,000 2,857
   GEODE CAPITAL MANAGEMENT LLC 2933 - 2023-12-31 571,172 $3,090,000 27,396
   BANK OF AMERICA CORP /DE/ 3488 - 2023-12-31 385,367 $2,085,000 17,730
   MORGAN STANLEY 4509 - 2023-12-31 309,892 $1,677,000 -235,681
   LSV ASSET MANAGEMENT 649 - 2023-12-31 267,800 $1,449,000 -21,200
   CREDIT SUISSE/ 2058 - 2023-12-31 260,000 $1,407,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2561 - 2023-12-31 249,720 $1,351,000 49,388
   NORTHERN TRUST CORP 3189 - 2023-12-31 248,723 $1,346,000 18,328
   LONDON CO OF VIRGINIA 135 - 2023-12-31 234,509 $1,269,000 -3,839
   AMERIPRISE FINANCIAL INC 3022 - 2023-12-31 231,528 $1,253,000 104,128
   Assenagon Asset Management S.A. 985 - 2024-03-31 185,199 $1,207,000 10,366
   RENAISSANCE TECHNOLOGIES LLC 2420 - 2023-12-31 181,700 $983,000 50,400
   TWO SIGMA INVESTMENTS LLC 1984 - 2023-12-31 175,616 $950,000 52,253
   ACADIAN ASSET MANAGEMENT LLC 876 - 2023-12-31 175,724 $949,000 36,797
   AMERICAN CENTURY COMPANIES INC 2103 - 2023-12-31 169,155 $915,000 39,138
   TETON ADVISORS, INC. 102 - 2023-12-31 167,000 $903,000 -41,700
   D E SHAW & CO INC 1982 - 2023-12-31 163,012 $882,000 16,476
   TWO SIGMA ADVISERS, LLC 1693 - 2023-12-31 162,200 $878,000 71,200
   GOLDMAN SACHS GROUP INC/ 3617 - 2023-12-31 148,971 $806,000 -41,019
   Squarepoint Ops LLC 1573 - 2023-12-31 115,307 $624,000 9,756
   BANK OF NEW YORK MELLON CORP 3366 - 2024-03-31 91,107 $594,000 -4,218
   BARCLAYS PLC 2831 - 2023-12-31 106,628 $577,000 100,879
   BRIDGEWAY CAPITAL MANAGEMENT INC 933 - 2023-12-31 96,100 $520,000 1,600
   Qube Research & Technologies Ltd 1988 - 2023-12-31 87,399 $473,000 -26,903
   Cubist Systematic Strategies LLC 1388 - 2023-12-31 81,794 $443,000 6,251
   Connor Clark & Lunn Investment Management Ltd. 1081 - 2023-12-31 80,658 $436,000 -9,998
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4039 - 2023-12-31 74,275 $402,000 -234,165
   SEI INVESTMENTS CO 2191 - 2023-12-31 72,537 $392,000 17,360
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3156 - 2023-12-31 71,132 $385,000 0
   INVESCO LTD 3232 - 2023-12-31 71,049 $384,000 3,091
   JACOBS LEVY EQUITY MANAGEMENT INC 873 - 2023-12-31 64,611 $350,000 -13,968
   J P MORGAN CHASE & CO 3867 - 2023-12-31 63,330 $343,000 25,424
   COMMONWEALTH EQUITY SERVICES LLC. 3026 - 2023-12-31 61,296 $332,000 -1,350
   Trexquant Investment LP 1264 - 2023-12-31 51,519 $279,000 2,891
   RHUMBLINE ADVISERS 3033 - 2023-12-31 48,771 $264,000 210
   BNP PARIBAS ARBITRAGE SA 2317 - 2023-12-31 47,174 $255,000 9,101
   DAVENPORT & CO LLC - 2023-12-31 40,023 $217,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2169 - 2023-12-31 39,800 $215,000 10,900
   MARSHALL WACE LLP 1648 - 2023-12-31 35,467 $192,000 -22,873
   Susquehanna Portfolio Strategies LLC 954 - 2023-12-31 29,788 $161,000 0
   UBS Group AG 4696 - 2023-12-31 28,904 $156,000 -5,085
   MONETA GROUP INVESTMENT ADVISORS INC 539 - 2023-12-31 26,461 $143,000 0
   Jump Financial LLC 1574 - 2023-12-31 25,600 $138,000 -500
   AQR CAPITAL MANAGEMENT LLC 2259 - 2023-12-31 24,790 $134,000 -167,448
   ING INVESTMENT MANAGEMENT LLC 2548 *New 2023-12-31 24,028 $130,000 24,028
   State of Wyoming 849 - 2023-12-31 23,030 $125,000 5,153
   HB Wealth Management LLC 757 - 2023-12-31 23,117 $125,000 0
   ROYAL BANK OF CANADA 4832 - 2023-12-31 22,247 $120,000 -931
   OCCUDO QUANTITATIVE STRATEGIES LP 701 - 2023-12-31 20,205 $109,000 20,205
   CLIFFORD ASSOCIATES LLC 306 - 2024-03-31 16,000 $104,000 0
   HSBC HOLDINGS PLC 2119 *New 2023-12-31 18,583 $103,000 18,583
   DEUTSCHE BANK AG 3121 - 2023-12-31 18,305 $99,000 -733
   ALGERT COLDIRON INVESTORS LLC 1079 - 2023-12-31 17,507 $95,000 -8,292
   JANE STREET GROUP LLC 5035 - 2023-12-31 15,966 $86,000 15,966
   Dynamic Advisors Solutions LLC 905 *New 2024-03-31 13,106 $85,000 13,106
   Ethic Inc. 1026 - 2023-12-31 15,498 $84,000 529
   SG AMERICAS SECURITIES LLC 2480 - 2023-12-31 14,922 $81,000 3,437
   M&T BANK CORP 1561 - 2023-12-31 14,265 $77,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,086 $76,000 0
   AMERICAN INTERNATIONAL GROUP INC 2713 - 2023-12-31 13,262 $72,000 90
   MetLife Investment Advisors LLC 2735 - 2023-12-31 12,857 $70,000 0
   SIMPLEX TRADING LLC 1318 - 2024-03-31 10,539 $68,000 6,105
   Metis Global Partners LLC 742 - 2023-12-31 12,321 $67,000 0
   MANUFACTURERES LIFE INSURANCE CO 2879 *New 2023-12-31 11,616 $63,000 11,616
   COVE STREET CAPITAL, LLC 63 - 2023-12-31 11,004 $60,000 9,200
   ALLIANCEBERNSTEIN L.P. 3111 - 2023-12-31 10,829 $59,000 0
   ENVESTNET ASSET MANAGEMENT INC 3949 - 2023-12-31 10,744 $58,000 -2,342
   SHERBROOKE PARK ADVISERS LLC 431 *New 2023-12-31 10,275 $56,000 10,275
   NEW YORK STATE COMMON RETIREMENT FUND 2937 - 2023-12-31 9,236 $50,000 100
   Investors Research Corp 516 - 2023-12-31 8,800 $48,000 -2,800
   WELLS FARGO & CO/MN 4655 - 2023-12-31 8,741 $47,000 -4,412
   GROUP ONE TRADING, L.P. 1094 - 2023-12-31 8,115 $44,000 7,315
   EMC Capital Management 255 - 2023-12-31 7,547 $41,000 0
   TOWER RESEARCH CAPITAL LLC 3406 - 2023-12-31 5,808 $31,000 3,807
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2858 - 2023-12-31 4,391 $24,000 -1,433
   CITIGROUP INC 3994 - 2023-12-31 3,936 $21,000 3,222
   CITADEL ADVISORS LLC 5249 - 2023-12-31 2,693 $15,000 -77,838
   LEGAL & GENERAL GROUP PLC 3170 - 2023-12-31 2,438 $13,000 0
   SUMMIT INVESTMENT ADVISORS INC 2791 - 2023-12-31 2,145 $12,000 0
   Ohio Valley Financial Group 215 - 2023-12-31 2,010 $11,000 0
   FMR LLC 4092 - 2023-12-31 1,645 $9,000 -707
   KELLY LAWRENCE W & ASSOCIATES INC/CA 135 - 2023-12-31 1,455 $8,000 0
   AMALGAMATED BANK 2663 - 2024-03-31 913 $6,000 -1,412
   CWM LLC 3596 - 2024-03-31 848 $6,000 87
   PNC FINANCIAL SERVICES GROUP INC 3847 - 2023-12-31 963 $5,000 -1,194
   BARROW HANLEY MEWHINNEY & STRAUSS INC 231 - 2023-12-31 963 $5,000 0
   ST GERMAIN D J CO INC 658 - 2024-03-31 415 $3,000 0
   Point72 Asia (Singapore) Pte. Ltd. 551 *New 2023-12-31 600 $3,000 600
   Point72 Middle East FZE 883 - 2023-12-31 641 $3,000 -1,524
   COMERICA BANK 3412 - 2023-12-31 364 $2,000 -21
   Salomon & Ludwin LLC 649 - 2023-12-31 456 $2,000 0
   Advisor Group Holdings Inc. 6392 - 2023-12-31 253 $1,000 -195

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results