Purchases and Sales Made in Q1 2023 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q1 2023. The information is specifically focused on institutions that hold shares of TOOTSIE ROLL INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.83K+ 2.96% |
$161K - $181K
|
133K
$4.06M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.15K+ 13.17% |
$132K - $149K
|
27K
$824K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.89K+ 17.72% |
$121K - $136K
|
19.2K
$585K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.87K+ 38.43% |
$121K - $136K
|
10.3K
$315K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.75K+ 14.31% |
$116K - $130K
|
22K
$670K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.49KNew |
$104K - $117K
|
2.49K
$75.7K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.97K+ 79.47% |
$82.9K - $93.3K
|
4.46K
$136K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.83K+ 11.16% |
$76.9K - $86.5K
|
18.2K
$555K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 2.92% |
$59.9K - $67.4K
|
50.3K
$1.53M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.39KNew |
$58.5K - $65.9K
|
1.39K
$42.5K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.16K+ 15.7% |
$48.6K - $54.7K
|
8.53K
$260K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.03K+ 4.27% |
$43.2K - $48.6K
|
25.1K
$766K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
847+ 0.77% |
$35.6K - $40K
|
111K
$3.4M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
729+ 3.0% |
$30.6K - $34.5K
|
25K
$762K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
729+ 3.0% |
$30.6K - $34.5K
|
25K
$762K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
728+ 1.68% |
$30.6K - $34.4K
|
44.1K
$1.34M
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
711New |
$29.9K - $33.6K
|
711
$21.7K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
663New |
$27.8K - $31.3K
|
663
$20.2K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
640+ 43.87% |
$26.9K - $30.2K
|
2.1K
$64K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
607+ 3.0% |
$25.5K - $28.7K
|
20.8K
$635K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
605+ 0.31% |
$25.4K - $28.6K
|
193K
$5.89M
|
|
May 10, 2023
Q1 2023
|
Reik & Co., LLC
|
BUY
|
- |
575+ 3.0% |
$24.2K - $27.2K
|
19.7K
$602K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
536+ 8.68% |
$22.5K - $25.3K
|
6.71K
$204K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
535+ 4.33% |
$22.5K - $25.3K
|
12.9K
$392K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
506+ 5.28% |
$21.3K - $23.9K
|
10.1K
$307K
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
475+ 2.98% |
$20K - $22.4K
|
16.4K
$500K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
461+ 8.69% |
$19.4K - $21.8K
|
5.77K
$176K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
454New |
$19.1K - $21.5K
|
454
$13.8K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
362+ 1.91% |
$15.2K - $17.1K
|
19.3K
$589K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
350+ 3.48% |
$14.7K - $16.5K
|
10.4K
$317K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
308New |
$12.9K - $14.6K
|
308
$9.38K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
285+ 3.3% |
$12K - $13.5K
|
8.92K
$272K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
276+ 1.36% |
$11.6K - $13K
|
20.6K
$627K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
248+ 3.75% |
$10.4K - $11.7K
|
6.87K
$209K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
239+ 2.98% |
$10K - $11.3K
|
8.26K
$252K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
226+ 8.68% |
$9.49K - $10.7K
|
2.83K
$86.2K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 2.38% |
$8.4K - $9.45K
|
8.6K
$262K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
197+ 2.99% |
$8.27K - $9.31K
|
6.78K
$207K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
181+ 2.99% |
$7.6K - $8.55K
|
6.24K
$190K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
181+ 70.16% |
$7.6K - $8.55K
|
439
$13.4K
|
|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
178+ 29.28% |
$7.48K - $8.41K
|
786
$23.9K
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
157+ 2.98% |
$6.59K - $7.42K
|
5.42K
$165K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
157+ 3.06% |
$6.59K - $7.42K
|
5.28K
$161K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
156+ 2.64% |
$6.55K - $7.37K
|
6.05K
$184K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
152+ 0.97% |
$6.38K - $7.18K
|
15.8K
$481K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
119+ 36.84% |
$5K - $5.62K
|
442
$13.5K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
99+ 0.89% |
$4.16K - $4.68K
|
11.3K
$343K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
93+ 2.99% |
$3.91K - $4.4K
|
3.2K
$97.6K
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
87+ 3.01% |
$3.65K - $4.11K
|
2.98K
$90.7K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
84+ 2.92% |
$3.53K - $3.97K
|
2.96K
$90.2K
|