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Get Institutions for : 
Tejon Ranch Co (TRC)  
$15.41 0.05 (0.32%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    1
Total shares held : 
16,186,999  
% of shares held : 
61.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-106,275  
% of shares held change : 
  -0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.07  
Last Quarter's Ending Price : 
$17.20  
Last Quarter's Average Price
$16.23  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (5.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 38,740
 0.24%
 
Increased Positions :
35
 333,154
 2.06%
 
Unchanged Positions :
35
 5,194,915
 32.09%
 
Decreased Positions :
28
-448,553
-2.77%
 
Closed Positions :
7
-29,616
-0.18%
 
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
   TOWERVIEW LLC 1 - 2023-12-31 3,845,500 $66,143,000 0
   DIMENSIONAL FUND ADVISORS INC 1808 - 2023-12-31 1,636,448 $28,148,000 40,989
   BLACKROCK INC. 2799 - 2023-12-31 1,474,430 $25,360,000 -520
   VANGUARD GROUP INC 2587 - 2023-12-31 1,187,619 $20,427,000 45,672
   HORIZON ASSET MANAGEMENT INC/NY 34 - 2023-12-31 1,085,128 $18,664,000 -61,221
   GAMCO INVESTORS INC ET AL 205 - 2023-12-31 656,760 $11,296,000 11,630
   FMR LLC 1802 - 2023-12-31 529,499 $9,107,000 93
   STATE STREET CORP 2541 - 2023-12-31 486,222 $8,363,000 5,000
   FOUNDATION RESOURCE MANAGEMENT INC 26 - 2023-12-31 476,153 $8,190,000 5,265
   ROYCE & ASSOCIATES LLC 376 - 2023-12-31 468,812 $8,064,000 0
   GEODE CAPITAL MANAGEMENT LLC 2454 - 2023-12-31 463,395 $7,971,000 17,487
   RENAISSANCE TECHNOLOGIES LLC 1092 - 2023-12-31 430,748 $7,409,000 15,300
   BANK OF NEW YORK MELLON CORP 2281 - 2023-12-31 338,341 $5,819,000 1,136
   Acuitas Investments LLC 3 - 2023-12-31 258,856 $4,452,000 0
   NORTHERN TRUST CORP 2614 - 2023-12-31 237,855 $4,091,000 3,197
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2486 - 2023-12-31 187,042 $3,217,000 465
   SANTA MONICA PARTNERS LP 7 - 2023-12-31 175,701 $3,022,000 0
   NEUBERGER BERMAN GROUP LLC 1062 - 2023-12-31 142,980 $2,459,000 -5,067
   GABELLI FUNDS LLC 588 - 2023-12-31 140,200 $2,411,000 0
   Oppenheimer & Close LLC 18 - 2023-12-31 128,981 $2,218,000 10,000
   MORGAN STANLEY 4336 - 2023-12-31 127,756 $2,197,000 49,575
   CIBC WORLD MARKETS INC. 544 - 2023-12-31 113,650 $1,955,000 -7,125
   NUVEEN ASSET MANAGEMENT, LLC 2402 - 2023-12-31 111,639 $1,920,000 -19,524
   MRM-HORIZON ADVISORS LLC - 2023-12-31 97,825 $1,683,000 -115,600
   TETON ADVISORS, INC. 55 - 2023-12-31 94,000 $1,617,000 -1,500
   BRANDYWINE ASSET MANAGEMENT LLC 609 - 2023-12-31 79,111 $1,361,000 -7,711
   LEVIN CAPITAL STRATEGIES LP 81 - 2023-12-31 71,441 $1,229,000 0
   Price Jennifer C. 29 - 2023-12-31 64,060 $1,102,000 -186,439
   GOLDMAN SACHS GROUP INC/ 3497 - 2023-12-31 60,077 $1,033,000 -3,426
   PRICE T ROWE ASSOCIATES INC /MD/ 1928 - 2023-12-31 50,583 $871,000 12,662
   LEE DANNER & BASS INC 140 - 2023-12-31 49,150 $845,000 0
   REIK & CO. LLC - 2023-12-31 46,879 $806,000 -11,400
   CREDIT SUISSE/ 2455 - 2023-12-31 42,185 $726,000 4,688
   Swiss National Bank 2389 - 2023-12-31 42,180 $725,000 -4,800
   CITADEL ADVISORS LLC 3248 - 2023-12-31 41,256 $710,000 12,294
   Assenagon Asset Management S.A. 1145 - 2023-12-31 40,468 $696,000 17,040
   CM Management LLC 49 - 2023-12-31 40,000 $688,000 0
   UBS Group AG 3817 - 2023-12-31 34,296 $590,000 12,085
   BARCLAYS PLC 2834 - 2023-12-31 33,274 $573,000 25,552
   RHUMBLINE ADVISERS 2599 - 2023-12-31 32,399 $557,000 36
   BANK OF AMERICA CORP /DE/ 4441 - 2023-12-31 30,661 $527,000 4,977
   TWO SIGMA ADVISERS, LLC 1929 - 2023-12-31 28,700 $494,000 -3,000
   J P MORGAN CHASE & CO 3689 - 2023-12-31 28,523 $491,000 11,572
   INVESCO LTD 3167 - 2023-12-31 26,504 $456,000 -7,365
   Winton Capital Group Ltd 403 - 2023-12-31 24,556 $422,000 1,824
   FIDUCIARY TRUST CO 481 - 2023-12-31 24,250 $417,000 0
   MARINER WEALTH ADVISORS, LLC 2097 - 2023-12-31 23,366 $402,000 1,303
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2320 - 2023-12-31 22,432 $386,000 -1,041
   LEGAL & GENERAL GROUP PLC 2619 - 2023-12-31 17,713 $305,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 941 - 2023-12-31 16,400 $282,000 1,306
   DEUTSCHE BANK AG 2603 - 2023-12-31 15,918 $274,000 0
   FORT HOOSAC MANAGEMENT, LLC 26 - 2023-12-31 14,742 $254,000 0
   HIGHTOWER ADVISORS, LLC 2762 - 2023-12-31 14,645 $254,000 -2,337
   ROYAL BANK OF CANADA 4268 - 2023-12-31 14,686 $252,000 -422
   Atlantic Trust Group LLC 996 - 2023-12-31 14,423 $248,000 -500
   AMERICAN CENTURY COMPANIES INC 2576 - 2023-12-31 14,303 $246,000 1,382
   Covestor Ltd 96 - 2023-12-31 13,458 $231,000 -1,133
   FIRST MANHATTAN CO 621 - 2023-12-31 13,100 $225,000 0
   SG AMERICAS SECURITIES LLC 1778 - 2023-12-31 12,913 $222,000 3,401
   Alan B. Lancz & Associates Inc. 119 - 2023-12-31 12,258 $211,000 -1,000
   ALLIANCEBERNSTEIN L.P. 2960 - 2023-12-31 12,152 $209,000 380
   JANE STREET GROUP LLC 4743 *New 2023-12-31 11,745 $202,000 11,745
   MetLife Investment Advisors LLC 2238 - 2023-12-31 11,714 $201,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2431 - 2023-12-31 11,193 $193,000 0
   AMERICAN INTERNATIONAL GROUP INC 2226 - 2023-12-31 10,415 $179,000 -41
   TWO SIGMA INVESTMENTS LLC 2729 - 2023-12-31 10,203 $175,000 -2,544
   MANUFACTURERES LIFE INSURANCE CO 2652 *New 2023-12-31 10,193 $175,000 10,193
   ING INVESTMENT MANAGEMENT LLC 2472 *New 2023-12-31 10,198 $175,000 10,198
   TORONTO DOMINION BANK 893 - 2023-12-31 10,000 $172,000 0
   Goss Wealth Management LLC 1786 - 2023-12-31 8,842 $152,000 12
   TOWER RESEARCH CAPITAL LLC 2316 - 2023-12-31 8,722 $150,000 8,318
   NEW YORK STATE COMMON RETIREMENT FUND 2546 - 2023-12-31 7,885 $136,000 -2,288
   WELLS FARGO & CO/MN 4194 - 2023-12-31 6,834 $118,000 1,276
   BNP PARIBAS ARBITRAGE SA 2560 - 2023-12-31 6,165 $106,000 3,078
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1747 - 2023-12-31 5,756 $99,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 358 - 2022-12-31 5,000 $94,000 0
   STRS OHIO 1725 - 2023-12-31 4,400 $75,000 0
   EntryPoint Capital LLC 590 - 2023-12-31 3,818 $66,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2498 - 2023-12-31 3,811 $66,000 0
   Qube Research & Technologies Ltd 2866 *New 2023-12-31 3,282 $56,000 3,282
   CITIGROUP INC 3548 - 2023-12-31 3,048 $52,000 2,944
   Ronald Blue Trust Inc. 926 *New 2023-12-31 3,229 $52,000 3,229
   NBC SECURITIES INC. 1188 - 2023-12-31 2,428 $41,000 0
   State of Wyoming 1434 - 2023-12-31 2,127 $37,000 335
   SUMMIT INVESTMENT ADVISORS INC 2320 - 2023-12-31 2,066 $36,000 0
   AMALGAMATED BANK 2435 - 2023-12-31 1,846 $32,000 -216
   CWM LLC 2549 - 2023-12-31 1,579 $27,000 880
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2098 - 2023-12-31 1,284 $22,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1992 - 2023-12-31 985 $17,000 -412
   COMERICA BANK 3045 - 2023-12-31 808 $14,000 0
   Steward Partners Investment Advisory LLC 2607 - 2023-12-31 721 $12,000 -50
   Advisor Group Holdings Inc. 5640 - 2023-12-31 700 $12,000 -1,121
   BESSEMER GROUP INC 1599 - 2023-12-31 600 $10,000 0
   PNC FINANCIAL SERVICES GROUP INC 3678 - 2023-12-31 546 $9,000 0
   US BANCORP 3363 - 2023-12-31 430 $7,000 0
   Key Financial Inc 923 - 2023-12-31 283 $5,000 0
   SIGNATUREFD, LLC 2653 - 2023-12-31 189 $3,000 0
   Private Wealth Management Group LLC 1089 - 2023-12-31 91 $2,000 0
   HUNTINGTON NATIONAL BANK 1655 *New 2023-12-31 72 $1,000 72
   GAMMA Investing LLC 2695 - 2023-12-31 51 $1,000 0

  100 Records found
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