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Get Institutions for : 
Tootsie Roll Industries Inc (TR)  
$30.19 0.12 (0.4%) as of 4:30 Thu 4/25


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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  : 
1.82 (5.69%)  




 
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. 2261 - 2023-12-31 2,016,687 $67,035,000 -22,423
   VANGUARD GROUP INC 2105 - 2023-12-31 1,841,352 $61,207,000 5,447
   Allspring Global Investments Holdings LLC 447 - 2024-03-31 1,002,425 $32,108,000 160,197
   DIMENSIONAL FUND ADVISORS INC 1783 - 2023-12-31 883,291 $29,360,000 7,890
   RENAISSANCE TECHNOLOGIES LLC 728 - 2023-12-31 467,975 $15,555,000 -55,268
   STATE STREET CORP 2364 - 2023-12-31 379,650 $12,653,000 24,850
   MILLENNIUM MANAGEMENT LLC 1471 - 2023-12-31 273,022 $9,075,000 -180,544
   HFR Wealth Management LLC 27 - 2023-12-31 256,991 $8,542,000 3,083
   GEODE CAPITAL MANAGEMENT LLC 2513 - 2023-12-31 214,683 $7,138,000 4,412
   BANK OF NEW YORK MELLON CORP 2263 - 2023-12-31 182,203 $6,056,000 10,588
   INVESCO LTD 2092 - 2023-12-31 179,787 $5,976,000 -17,003
   HEARTLAND ADVISORS INC 148 *New 2023-12-31 104,412 $3,733,000 104,412
   MORGAN STANLEY 4040 - 2023-12-31 110,495 $3,673,000 -11,140
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2467 - 2023-12-31 101,160 $3,363,000 3,896
   GABELLI FUNDS LLC 516 - 2023-12-31 100,600 $3,344,000 -501
   TWO SIGMA INVESTMENTS LLC 1108 - 2023-12-31 98,144 $3,262,000 -37,475
   GRANITE INVESTMENT PARTNERS, LLC 182 *New 2023-12-31 93,860 $3,120,000 93,860
   BANK OF AMERICA CORP /DE/ 3198 - 2023-12-31 93,214 $3,098,000 14,377
   NORTHERN TRUST CORP 2756 - 2023-12-31 92,681 $3,081,000 5,442
   PRINCIPAL FINANCIAL GROUP INC 1697 - 2023-12-31 92,011 $3,058,000 -2,507
   UBS Group AG 2445 - 2023-12-31 91,673 $3,047,000 414
   TUDOR INVESTMENT CORP ET AL 618 - 2023-12-31 79,084 $2,629,000 -2,098
   GAMCO INVESTORS INC ET AL 447 - 2023-12-31 77,412 $2,573,000 0
   TWO SIGMA ADVISERS, LLC 1156 - 2023-12-31 75,796 $2,519,000 -34,700
   BRIDGEWATER ASSOCIATES INC 502 - 2023-12-31 64,231 $2,135,000 -8,498
   AMERIPRISE FINANCIAL INC 2861 - 2023-12-31 52,781 $1,755,000 -5,650
   LEGAL & GENERAL GROUP PLC 2067 - 2023-12-31 46,288 $1,539,000 623
   NEUBERGER BERMAN GROUP LLC 1162 - 2023-12-31 45,560 $1,514,000 9,827
   HRT FINANCIAL LLC 735 - 2023-12-31 45,083 $1,498,000 8,046
   MARSHALL WACE LLP 1090 - 2023-12-31 44,530 $1,480,000 9,634
   EXCHANGE TRADED CONCEPTS LLC 355 - 2024-03-31 45,530 $1,458,000 6,156
   HIGHTOWER ADVISORS, LLC 1610 - 2023-12-31 42,517 $1,417,000 -848
   ROYAL BANK OF CANADA 2838 - 2023-12-31 41,734 $1,387,000 7,397
   Qube Research & Technologies Ltd 1522 - 2023-12-31 38,055 $1,265,000 -36,825
   PUBLIC SECTOR PENSION INVESTMENT BOARD 962 - 2023-12-31 35,850 $1,192,000 14,330
   VERITION FUND MANAGEGMENT LLC 722 - 2023-12-31 34,857 $1,159,000 -8,306
   MARBLE HARBOR INVESTMENT COUNSEL LLC 83 - 2023-12-31 34,780 $1,156,000 0
   CITADEL ADVISORS LLC 2847 - 2023-12-31 32,773 $1,089,000 -23,016
   Swiss National Bank 2210 - 2023-12-31 31,892 $1,060,000 -4,000
   WELLS FARGO & CO/MN 2956 - 2023-12-31 29,725 $988,000 4,223
   RHUMBLINE ADVISERS 2288 - 2023-12-31 28,196 $937,000 1,044
   GOLDMAN SACHS GROUP INC/ 3551 - 2023-12-31 28,009 $931,000 -28,976
   Cubist Systematic Strategies LLC 1161 - 2023-12-31 26,188 $870,000 -56,874
   BANK OF MONTREAL /CAN/ 1723 - 2023-12-31 24,948 $830,000 9,370
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2125 - 2023-12-31 21,987 $731,000 0
   Ensign Peak Advisors Inc 1559 - 2023-12-31 21,228 $706,000 3,000
   PRUDENTIAL FINANCIAL INC 2043 - 2023-12-31 18,694 $621,000 -565
   CREDIT SUISSE/ 2530 - 2023-12-31 18,535 $616,000 1,148
   ExodusPoint Capital Management LP 927 - 2023-12-31 17,110 $569,000 368
   D E SHAW & CO INC 2170 - 2023-12-31 16,783 $558,000 -21,702
   Dynamic Technology Lab Private Ltd 555 *New 2023-12-31 16,590 $551,000 16,590
   CWA Asset Management Group LLC 240 - 2023-12-31 16,400 $545,000 0
   VICTORY CAPITAL MANAGEMENT INC 1944 - 2023-12-31 16,239 $540,000 -2,192
   Semanteon Capital Management LP 119 - 2023-12-31 16,179 $538,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2131 - 2023-12-31 15,392 $512,000 -535
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1701 - 2023-12-31 14,975 $497,000 -730
   TEXAS PERMANENT SCHOOL FUND 1471 - 2023-12-31 14,922 $496,000 135
   REIK & CO. LLC - 2023-12-31 14,629 $486,000 -5,108
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2233 - 2023-12-31 14,386 $478,000 -95
   CI Private Wealth LLC 1631 - 2023-12-31 14,133 $470,000 14,133
   SEI INVESTMENTS CO 2143 - 2023-12-31 12,998 $432,000 1,545
   FIRST TRUST ADVISORS LP 2181 - 2023-12-31 12,747 $424,000 807
   AMERICAN CENTURY COMPANIES INC 2405 *New 2023-12-31 12,714 $423,000 12,714
   BALYASNY ASSET MANAGEMENT LLC 1475 - 2023-12-31 12,038 $400,000 -7,139
   FIRST MANHATTAN CO 524 - 2023-12-31 11,702 $389,000 -1,146
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 11,463 $381,000 -400
   Quadrature Capital LTD 740 - 2023-12-31 11,431 $380,000 108
   CITIGROUP INC 2733 - 2023-12-31 11,431 $380,000 2,772
   Atria Wealth Solutions Inc. 1350 - 2023-12-31 10,972 $365,000 0
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 493 - 2023-12-31 10,530 $350,000 -3,465
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 10,073 $335,000 0
   Quantinno Capital Management LP 941 - 2023-12-31 9,624 $320,000 -140
   Illinois Municipal Retirement Fund 1340 - 2023-12-31 9,346 $311,000 -25
   BB&T CORP 2246 *New 2023-12-31 9,248 $307,000 9,248
   J P MORGAN CHASE & CO 3919 - 2023-12-31 9,230 $307,000 -9,774
   Winton Capital Group Ltd 543 - 2023-12-31 8,980 $298,000 -1,587
   ENVESTNET ASSET MANAGEMENT INC 3607 *New 2023-12-31 8,830 $294,000 8,830
   Louisiana State Employees Retirement System 1485 - 2023-12-31 8,600 $286,000 -300
   RODGERS BROTHERS INC. 203 - 2023-12-31 8,565 $285,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1763 - 2023-12-31 8,384 $279,000 -1,397
   COMERICA BANK 2135 - 2023-12-31 8,247 $274,000 152
   Point72 Asset Management L.P. 1029 - 2023-12-31 7,900 $263,000 -18,147
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1088 - 2023-12-31 7,838 $261,000 -15,038
   EntryPoint Capital LLC 42 - 2023-12-31 7,694 $256,000 0
   Jump Financial LLC 1396 - 2023-12-31 7,500 $249,000 -9,432
   JANUS HENDERSON GROUP PLC 2331 - 2023-12-31 7,467 $248,000 -17
   Trexquant Investment LP 1299 - 2023-12-31 7,285 $242,000 -10,953
   Pathstone Holdings LLC 1969 - 2023-12-31 7,139 $237,000 0
   ALGERT COLDIRON INVESTORS LLC 994 *New 2023-12-31 6,900 $229,000 6,900
   Williams Jones Wealth Management LLC. 458 - 2023-12-31 6,784 $226,000 0
   Sargent Investment Group LLC 187 - 2023-12-31 6,781 $225,000 0
   State of Tennessee Treasury Department 1573 - 2023-12-31 6,205 $206,000 0
   CASCADE INVESTMENT GROUP INC. 132 - 2023-12-31 6,087 $202,000 6,087
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1602 - 2023-12-31 5,742 $191,000 0
   Quest Partners LLC 634 - 2023-12-31 5,761 $191,000 0
   FIFTH THIRD BANCORP 988 - 2023-12-31 5,549 $184,000 5,475
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1573 - 2023-12-31 5,505 $183,000 -739
   US BANCORP 2054 - 2023-12-31 5,447 $181,000 103
  100 Records found
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