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Get Institutions for : 
Tootsie Roll Industries Inc (TR)  
$29.49 0.06 (0.2%) as of 4:30 Tue 5/7


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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  : 
2.52 (7.87%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 448 - 2024-03-31 1,002,425 $32,108,000 0
   GAMCO INVESTORS INC ET AL 447 - 2023-12-31 77,412 $2,573,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 83 - 2023-12-31 34,780 $1,156,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2125 - 2023-12-31 21,987 $731,000 0
   CWA Asset Management Group LLC 240 - 2023-12-31 16,400 $545,000 0
   Atria Wealth Solutions Inc. 1350 - 2023-12-31 10,972 $365,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 10,073 $323,000 0
   RODGERS BROTHERS INC. 203 - 2023-12-31 8,565 $285,000 0
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1602 - 2023-12-31 5,742 $191,000 0
   PHOENIX INVESTMENT COUNSEL INC 230 - 2023-12-31 3,407 $113,000 0
   WHITTIER TRUST CO - 2024-03-31 2,875 $92,000 0
   Cyrus J. Lawrence LLC 90 - 2023-09-30 2,355 $70,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 1,363 $44,000 0
   BLACKHILL CAPITAL INC 50 - 2023-12-31 1,206 $40,000 0
   KBC GROUP NV 1721 - 2023-12-31 940 $31,000 0
   MONETARY MANAGEMENT GROUP INC 275 - 2023-12-31 809 $27,000 0
   CHILTON CAPITAL MANAGEMENT LLC 417 - 2023-12-31 682 $23,000 0
   McIlrath & Eck LLC 520 - 2023-12-31 350 $12,000 0
   LGT Financial Advisors LLC 480 - 2024-03-31 344 $11,000 0
   Lindbrook Capital LLC 1568 - 2024-03-31 318 $10,000 0
   Beacon Capital Management LLC 605 - 2023-12-31 243 $7,000 0
   SMITHFIELD TRUST CO 947 - 2023-12-31 116 $4,000 0
   BESSEMER GROUP INC 1837 - 2023-12-31 123 $4,000 0
   EverSource Wealth Advisors LLC 2008 - 2023-12-31 87 $3,000 0
   Sachetta LLC 738 - 2024-03-31 69 $2,000 0
   TIMBER CREEK CAPITAL MANAGEMENT LLC 119 - 2024-03-31 27 $1,000 0
   TD Waterhouse Canada Inc. 1545 - 2023-12-31 25 $1,000 0
   GODSEY & GIBB ASSOCIATES 359 - 2024-03-31 17 $1,000 0
   CWM LLC 4230 - 2024-03-31 34 $1,000 0
   Larson Financial Group LLC - 2024-03-31 9 $0 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 5 $0 0
   TFO-TDC LLC 369 - 2023-12-31 2 $0 0
   FARMERS & MERCHANTS INVESTMENTS INC 1668 - 2024-03-31 14 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Covestor Ltd 2570 - 2023-12-31 0 $0 0
   SALEM INVESTMENT COUNSELORS INC 1136 - 2024-03-31 8 $0 0

  39 Records found
  1    
  Page 1 of 1
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