Purchases and Sales Made in Q1 2024 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
160K+ 19.02% |
$5.02M - $5.64M
|
1M
$32.7M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
48.5KNew |
$1.52M - $1.71M
|
48.5K
$1.58M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43.5K+ 2.16% |
$1.36M - $1.53M
|
2.06M
$67.2M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.4K+ 7.99% |
$1.17M - $1.32M
|
505K
$16.5M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.8K+ 4.05% |
$1.12M - $1.26M
|
919K
$30M
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
28.9KNew |
$906K - $1.02M
|
28.9K
$943K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25KNew |
$784K - $881K
|
25K
$816K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.4K+ 1.33% |
$765K - $859K
|
1.87M
$60.8M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$737K - $828K
|
23.5K
$767K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 20.45% |
$708K - $795K
|
133K
$4.34M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.5K+ 20.38% |
$705K - $793K
|
133K
$4.34M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.5K+ 20.38% |
$705K - $793K
|
133K
$4.34M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21K+ 75.04% |
$659K - $740K
|
49K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.1K+ 57.53% |
$628K - $706K
|
54.9K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.8K+ 21.25% |
$621K - $697K
|
113K
$3.69M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
16.3K+ 4.29% |
$510K - $574K
|
396K
$12.9M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.6K+ 34.62% |
$489K - $549K
|
60.7K
$1.98M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.8K+ 6.44% |
$433K - $486K
|
228K
$7.45M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.6K+ 98.98% |
$395K - $444K
|
25.4K
$827K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8KNew |
$337K - $379K
|
10.8K
$351K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 10.3% |
$327K - $367K
|
112K
$3.64M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.76KNew |
$306K - $344K
|
9.76K
$318K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.56KNew |
$237K - $266K
|
7.56K
$246K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.55K+ 8.23% |
$237K - $266K
|
99.2K
$3.24M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.43KNew |
$233K - $261K
|
7.43K
$242K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.13KNew |
$224K - $251K
|
7.13K
$233K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.87K+ 41.05% |
$215K - $242K
|
23.6K
$770K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
6.47KNew |
$203K - $228K
|
6.47K
$211K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.16K+ 15.63% |
$193K - $217K
|
45.5K
$1.48M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.1K+ 66.06% |
$191K - $215K
|
15.3K
$500K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.81K+ 15.27% |
$182K - $205K
|
43.9K
$1.43M
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
5.73K+ 408.05% |
$179K - $202K
|
7.13K
$232K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.69K+ 17.35% |
$178K - $200K
|
38.5K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
5.54K+ 2.15% |
$173K - $195K
|
263K
$8.56M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.24K+ 12.55% |
$164K - $184K
|
47K
$1.53M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.16K+ 24.31% |
$99K - $111K
|
16.2K
$527K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.12K+ 18.58% |
$97.7K - $110K
|
19.9K
$649K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.01K+ 41.37% |
$94.4K - $106K
|
10.3K
$336K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.93K+ 6.43% |
$91.8K - $103K
|
48.5K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.84K+ 2.89% |
$89K - $100K
|
101K
$3.29M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.76K+ 2.74% |
$86.5K - $97.2K
|
103K
$3.37M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.32K+ 3.0% |
$72.7K - $81.8K
|
79.7K
$2.6M
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.71K+ 32.2% |
$53.7K - $60.3K
|
7.04K
$229K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.37K+ 10.79% |
$43K - $48.3K
|
14.1K
$459K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.33K+ 125.07% |
$41.7K - $46.9K
|
2.4K
$78.2K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.09K+ 2.57% |
$34.3K - $38.5K
|
43.6K
$1.42M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.08K+ 3.0% |
$33.7K - $37.9K
|
36.9K
$1.2M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.04K+ 1.37% |
$32.5K - $36.5K
|
76.8K
$2.51M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
957+ 3.0% |
$30K - $33.7K
|
32.8K
$1.07M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
942+ 16.35% |
$29.5K - $33.2K
|
6.7K
$219K
|