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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  
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. 2799 - 2023-12-31 1,474,430 $25,360,000 -520
   HORIZON ASSET MANAGEMENT INC/NY 34 - 2023-12-31 1,085,128 $18,664,000 -61,221
   BANK OF NEW YORK MELLON CORP 2315 - 2024-03-31 332,433 $5,123,000 -5,908
   NEUBERGER BERMAN GROUP LLC 1062 - 2023-12-31 142,980 $2,459,000 -5,067
   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
   TETON ADVISORS, INC. 55 - 2023-12-31 94,000 $1,617,000 -1,500
   MRM-HORIZON ADVISORS LLC 16 - 2024-03-31 89,900 $1,385,000 -7,925
   BRANDYWINE ASSET MANAGEMENT LLC 609 - 2023-12-31 79,111 $1,361,000 -7,711
   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
   REIK & CO. LLC - 2023-12-31 46,879 $806,000 -11,400
   Swiss National Bank 2389 - 2023-12-31 42,180 $725,000 -4,800
   TWO SIGMA ADVISERS, LLC 1929 - 2023-12-31 28,700 $494,000 -3,000
   INVESCO LTD 3167 - 2023-12-31 26,504 $456,000 -7,365
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2320 - 2023-12-31 22,432 $386,000 -1,041
   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
   Covestor Ltd 96 - 2023-12-31 13,458 $231,000 -1,133
   Alan B. Lancz & Associates Inc. 119 - 2023-12-31 12,258 $211,000 -1,000
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2546 - 2023-12-31 7,885 $136,000 -2,288
   NBC SECURITIES INC. 1234 - 2024-03-31 2,282 $35,000 -146
   CWM LLC 2806 - 2024-03-31 1,441 $22,000 -138
   METROPOLITAN LIFE INSURANCE CO/NY 1992 - 2023-12-31 985 $17,000 -412
   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
   AMALGAMATED BANK 2411 - 2024-03-31 725 $11,000 -1,121
   Russell Investments Group Ltd. 3011 - 2023-12-31 53 $1,000 -750
  31 Records found
  1    
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