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 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
740+ 16.58% |
$23.2K - $26.1K
|
5.2K
$185K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
722+ 8.18% |
$22.6K - $25.4K
|
9.55K
$339K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
667+ 2.37% |
$20.9K - $23.5K
|
28.9K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
655+ 2.98% |
$20.5K - $23.1K
|
22.6K
$805K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
649+ 4.35% |
$20.3K - $22.9K
|
15.6K
$553K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
640New |
$20.1K - $22.5K
|
640
$22.7K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
585+ 13.97% |
$18.3K - $20.6K
|
4.77K
$170K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
532New |
$16.7K - $18.7K
|
532
$18.9K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
529+ 4.98% |
$16.6K - $18.6K
|
11.2K
$396K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
494+ 3.43% |
$15.5K - $17.4K
|
14.9K
$529K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
491+ 2.99% |
$15.4K - $17.3K
|
16.9K
$600K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
483+ 392.68% |
$15.1K - $17K
|
606
$21.5K
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
480+ 2.97% |
$15K - $16.9K
|
16.7K
$592K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
448+ 2.99% |
$14K - $15.8K
|
15.4K
$548K
|
|
Apr 29, 2024
Q1 2024
|
Reik & Co., LLC
|
BUY
|
- |
439+ 3.0% |
$13.8K - $15.5K
|
15.1K
$536K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
405+ 2.17% |
$12.7K - $14.3K
|
19.1K
$679K
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
357+ 0.38% |
$11.2K - $12.6K
|
94.2K
$3.35M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
308+ 2.81% |
$9.65K - $10.8K
|
11.3K
$401K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 3.49% |
$9.4K - $10.6K
|
8.9K
$316K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
279New |
$8.74K - $9.82K
|
279
$9.92K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
223+ 0.48% |
$6.99K - $7.85K
|
46.5K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
222+ 2.97% |
$6.96K - $7.82K
|
7.69K
$273K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
209New |
$6.55K - $7.36K
|
209
$7.43K
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
204+ 3.01% |
$6.39K - $7.18K
|
6.99K
$248K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
186+ 0.2% |
$5.83K - $6.55K
|
92.9K
$3.3M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
171+ 2.98% |
$5.36K - $6.02K
|
5.91K
$210K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
165+ 3.0% |
$5.17K - $5.81K
|
5.67K
$202K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
152+ 0.82% |
$4.76K - $5.35K
|
18.7K
$664K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
128+ 2.31% |
$4.01K - $4.51K
|
5.68K
$202K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
124+ 3.0% |
$3.88K - $4.37K
|
4.26K
$151K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
103+ 0.73% |
$3.23K - $3.63K
|
14.2K
$506K
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
102+ 2.99% |
$3.2K - $3.59K
|
3.51K
$125K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
82+ 2.91% |
$2.57K - $2.89K
|
2.9K
$103K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
73+ 2.63% |
$2.29K - $2.57K
|
2.85K
$101K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
45+ 0.48% |
$1.41K - $1.58K
|
9.39K
$334K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
43+ 0.28% |
$1.35K - $1.51K
|
15.4K
$549K
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
37+ 2.22% |
$1.16K - $1.3K
|
1.7K
$60.5K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
27+ 2.85% |
$846 - $951
|
975
$34.7K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
22+ 11.83% |
$689 - $775
|
208
$7.39K
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
20+ 2.93% |
$627 - $704
|
702
$24.9K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$470 - $528
|
15
$533
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14+ 1.73% |
$439 - $493
|
825
$29.3K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 12.64% |
$345 - $387
|
98
$3.48K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11New |
$345 - $387
|
11
$391
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3+ 0.09% |
$94 - $106
|
3.51K
$125K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
3New |
$94 - $106
|
3
$107
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.59% |
$62.7 - $70.4
|
342
$12.2K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 2.56% |
$31.3 - $35.2
|
40
$1.42K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|