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Get Institutions for : 
Tejon Ranch Co (TRC)  
$17.07 0.20 (1.19%) as of 4:30 Fri 4/26


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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  : 
0.84 (5.18%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 1808 - 2023-12-31 1,636,448 $28,148,000 40,989
   VANGUARD GROUP INC 2587 - 2023-12-31 1,187,619 $20,427,000 45,672
   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
   GEODE CAPITAL MANAGEMENT LLC 2454 - 2023-12-31 463,395 $7,971,000 17,487
   FOUNDATION RESOURCE MANAGEMENT INC 30 - 2024-03-31 482,773 $7,440,000 6,620
   RENAISSANCE TECHNOLOGIES LLC 1092 - 2023-12-31 430,748 $7,409,000 15,300
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1928 - 2023-12-31 50,583 $871,000 12,662
   CREDIT SUISSE/ 2455 - 2023-12-31 42,185 $726,000 4,688
   CITADEL ADVISORS LLC 3248 - 2023-12-31 41,256 $710,000 12,294
   Assenagon Asset Management S.A. 1133 - 2024-03-31 40,500 $624,000 32
   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
   J P MORGAN CHASE & CO 3689 - 2023-12-31 28,523 $491,000 11,572
   Winton Capital Group Ltd 403 - 2023-12-31 24,556 $422,000 1,824
   MARINER WEALTH ADVISORS, LLC 2097 - 2023-12-31 23,366 $402,000 1,303
   CAMPBELL & CO INVESTMENT ADVISER LLC 941 - 2023-12-31 16,400 $282,000 1,306
   AMERICAN CENTURY COMPANIES INC 2576 - 2023-12-31 14,303 $246,000 1,382
   SG AMERICAS SECURITIES LLC 1778 - 2023-12-31 12,913 $222,000 3,401
   ALLIANCEBERNSTEIN L.P. 2960 - 2023-12-31 12,152 $209,000 380
   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
   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
   CITIGROUP INC 3548 - 2023-12-31 3,048 $52,000 2,944
   State of Wyoming 1434 - 2023-12-31 2,127 $37,000 335

  33 Records found
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