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Get Institutions for : 
Tootsie Roll Industries Inc (TR)  
$29.55 0.12 (0.41%) as of 4:30 Mon 5/6


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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  : 
2.46 (7.69%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 728 - 2023-12-31 467,975 $15,555,000 -55,268
   MILLENNIUM MANAGEMENT LLC 1471 - 2023-12-31 273,022 $9,075,000 -180,544
   INVESCO LTD 2092 - 2023-12-31 179,787 $5,976,000 -17,003
   BANK OF NEW YORK MELLON CORP 2263 - 2024-03-31 178,387 $5,714,000 -3,816
   MORGAN STANLEY 4040 - 2023-12-31 110,495 $3,673,000 -11,140
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 90,337 $2,893,000 -1,674
   TUDOR INVESTMENT CORP ET AL 618 - 2023-12-31 79,084 $2,629,000 -2,098
   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
   HIGHTOWER ADVISORS, LLC 1610 - 2023-12-31 42,517 $1,417,000 -848
   Qube Research & Technologies Ltd 1522 - 2023-12-31 38,055 $1,265,000 -36,825
   VERITION FUND MANAGEGMENT LLC 722 - 2023-12-31 34,857 $1,159,000 -8,306
   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
   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
   PRUDENTIAL FINANCIAL INC 2043 - 2023-12-31 18,694 $621,000 -565
   D E SHAW & CO INC 2170 - 2023-12-31 16,783 $558,000 -21,702
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2233 - 2023-12-31 14,386 $478,000 -95
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 14,048 $450,000 -2,191
   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 1462 - 2024-03-31 0 $378,000 -11,463
   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
   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
   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
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1787 - 2024-03-31 7,913 $253,000 -471
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1573 - 2023-12-31 5,505 $183,000 -739
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1464 - 2024-03-31 4,798 $154,000 -260
   Parallel Advisors LLC 955 - 2023-12-31 4,189 $139,000 -174
   BARCLAYS PLC 3560 - 2023-12-31 3,220 $107,000 -1,843
   SIGNATUREFD, LLC - 2024-03-31 2,930 $94,000 -102
   QUANTBOT TECHNOLOGIES LLC 1196 - 2023-12-31 2,787 $93,000 -2,777
   Advisor Group Holdings Inc. 4684 - 2023-12-31 1,960 $65,000 -1,233
   PNC FINANCIAL SERVICES GROUP INC 3122 - 2023-12-31 1,065 $35,000 -475
   AMERICAN INTERNATIONAL GROUP INC 2933 - 2023-12-31 811 $27,000 -51
   SIMPLEX TRADING LLC 1935 - 2024-03-31 227 $7,000 -657
   MASSMUTUAL TRUST CO FSB/ADV 1337 - 2024-03-31 125 $4,000 -10
   JFS WEALTH ADVISORS, LLC - 2024-03-31 24 $1,000 -2
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 21 $1,000 -380
   Global Retirement Partners LLC 3064 - 2024-03-31 33 $1,000 -17
   SJS Investment Consulting Inc. 1431 - 2024-03-31 8 $0 -1
  56 Records found
  1    
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