Institutional Ownership Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR). We have compiled data on the 170 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $348 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
54,390
shares
|
$1.66 Million
0.04% of portfolio
|
Q3 2024
Added 12.99%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
54,209
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2024
Added 315.59%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
49,623
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 15.12%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,483
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
46,683
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 97.05%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
44,838
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
44,109
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
42,086
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.39%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
34,942
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.27%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
31,521
shares
|
$960,444
0.3% of portfolio
|
Q3 2024
Added 57.06%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,402
shares
|
$956,818
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
Nov 08, 2024 Q3 2024 |
28,805
shares
|
$877,688
0.1% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
28,349
shares
|
$863,794
0.0% of portfolio
|
Q2 2024
Reduced 13.7%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
27,765
shares
|
$845,999
0.0% of portfolio
|
Q3 2024
Added 33.39%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
27,499
shares
|
$837,894
0.0% of portfolio
|
Q3 2024
Added 31.87%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
26,945
shares
|
$821,014
0.0% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
26,627
shares
|
$811,324
0.0% of portfolio
|
Q3 2024
Reduced 12.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
26,567
shares
|
$809,496
0.0% of portfolio
|
Q3 2024
Added 278.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,433
shares
|
$805,413
0.0% of portfolio
|
Q3 2024
Reduced 11.91%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
26,248
shares
|
$799,776
0.0% of portfolio
|
Q3 2024
Reduced 47.11%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
25,902
shares
|
$789,233
0.0% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
23,565
shares
|
$718,025
0.0% of portfolio
|
Q3 2024
Reduced 13.79%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
21,081
shares
|
$642,338
0.0% of portfolio
|
Q3 2024
Reduced 29.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
20,572
shares
|
$626,828
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rodgers Brothers Inc.
Harmony, PA |
Nov 14, 2024 Q3 2024 |
20,498
shares
|
$624,574
0.09% of portfolio
|
Q3 2024
Reduced 6.92%
|