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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
   TOWERVIEW LLC 1 - 2023-12-31 3,845,500 $66,143,000 0
   ROYCE & ASSOCIATES LLC 376 - 2023-12-31 468,812 $8,064,000 0
   Acuitas Investments LLC 3 - 2023-12-31 258,856 $4,452,000 0
   SANTA MONICA PARTNERS LP 7 - 2023-12-31 175,701 $3,022,000 0
   GABELLI FUNDS LLC 588 - 2023-12-31 140,200 $2,411,000 0
   LEVIN CAPITAL STRATEGIES LP 81 - 2023-12-31 71,441 $1,229,000 0
   LEE DANNER & BASS INC 140 - 2023-12-31 49,150 $845,000 0
   CM Management LLC 49 - 2023-12-31 40,000 $688,000 0
   FIDUCIARY TRUST CO 481 - 2023-12-31 24,250 $417,000 0
   LEGAL & GENERAL GROUP PLC 2619 - 2023-12-31 17,713 $305,000 0
   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
   FIRST MANHATTAN CO 621 - 2023-12-31 13,100 $225,000 0
   MetLife Investment Advisors LLC 2239 - 2023-12-31 11,714 $201,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2431 - 2023-12-31 11,193 $193,000 0
   TORONTO DOMINION BANK 893 - 2023-12-31 10,000 $172,000 0
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2479 - 2024-03-31 3,811 $59,000 0
   SUMMIT INVESTMENT ADVISORS INC 2320 - 2023-12-31 2,066 $36,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2098 - 2023-12-31 1,284 $22,000 0
   COMERICA BANK 3045 - 2023-12-31 808 $14,000 0
   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
   IFP Advisors Inc 2738 - 2023-12-31 52 $1,000 0
   WHITTIER TRUST CO 1607 - 2023-12-31 11 $0 0
   GHP INVESTMENT ADVISORS INC 842 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 9211 - 2023-12-31 0 $0 0

  32 Records found
  1    
  Page 1 of 1
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