Purchases and Sales Made in Q2 2023 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.16KNew |
$75.6K - $98.8K
|
2.16K
$67.8K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.85K+ 7.39% |
$64.6K - $84.4K
|
26.9K
$842K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.79K+ 4.57% |
$62.5K - $81.6K
|
40.9K
$1.28M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.68K+ 1.68% |
$58.6K - $76.5K
|
101K
$3.18M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
1.44K+ 51.3% |
$50.2K - $65.6K
|
4.24K
$133K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.01K+ 10.18% |
$35.4K - $46.3K
|
11K
$344K
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
1K+ 2.96% |
$35K - $45.7K
|
34.8K
$1.09M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
992+ 5.13% |
$34.7K - $45.3K
|
20.3K
$637K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
856+ 120.39% |
$29.9K - $39.1K
|
1.57K
$49.1K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
842+ 10.83% |
$29.4K - $38.4K
|
8.62K
$270K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 9.3% |
$28K - $36.5K
|
9.4K
$295K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
543+ 9.71% |
$19K - $24.8K
|
6.13K
$192K
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
376New |
$13.1K - $17.2K
|
376
$11.8K
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
BUY
|
- |
337+ 2.98% |
$11.8K - $15.4K
|
11.6K
$364K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
320+ 5.9% |
$11.2K - $14.6K
|
5.74K
$180K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
316+ 22.78% |
$11.1K - $14.4K
|
1.7K
$53.4K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
316+ 2.99% |
$11.1K - $14.4K
|
10.9K
$342K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
293+ 3.0% |
$10.2K - $13.4K
|
10.1K
$316K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
177+ 3.71% |
$6.19K - $8.08K
|
4.95K
$155K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
177+ 3.71% |
$6.19K - $8.08K
|
4.95K
$155K
|
|
Jul 19, 2023
Q2 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
176+ 2.98% |
$6.15K - $8.04K
|
6.09K
$191K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
129+ 2.52% |
$4.51K - $5.89K
|
5.24K
$164K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
101+ 2.97% |
$3.53K - $4.61K
|
3.51K
$110K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
96+ 0.46% |
$3.36K - $4.38K
|
20.9K
$656K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
76New |
$2.66K - $3.47K
|
76
$2.38K
|
|
Aug 11, 2023
Q2 2023
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
68+ 2.97% |
$2.38K - $3.1K
|
2.36K
$73.8K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
43+ 2.99% |
$1.5K - $1.96K
|
1.48K
$46.4K
|
|
Aug 11, 2023
Q2 2023
|
Blackhill Capital Inc
Morristown, NJ |
BUY
|
- |
35+ 2.99% |
$1.22K - $1.6K
|
1.21K
$37.8K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
35New |
$1.22K - $1.6K
|
35
$1.1K
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
23+ 2.93% |
$804 - $1.05K
|
809
$25.4K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
19+ 2.87% |
$664 - $868
|
682
$21.4K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11+ 0.37% |
$385 - $502
|
2.97K
$93.1K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$385 - $502
|
11
$345
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
10+ 2.94% |
$350 - $457
|
350
$11K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9+ 2.74% |
$315 - $411
|
338
$10.6K
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4+ 2.67% |
$140 - $183
|
154
$4.83K
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
3+ 2.65% |
$105 - $137
|
116
$3.64K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 2.35% |
$69.9 - $91.3
|
87
$2.73K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$35 - $45.7
|
8
$251
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1- 0.25% |
$35 - $45.7
|
401
$12.6K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1- 0.02% |
$35 - $45.7
|
6.21K
$194K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1- 1.05% |
$35 - $45.7
|
94
$2.95K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 6.45% |
$69.9 - $91.3
|
29
$909
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 13.33% |
$69.9 - $91.3
|
13
$407
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 30.0% |
$105 - $137
|
7
$219
|
|
Jul 31, 2023
Q2 2023
|
Reik & Co., LLC
|
SELL
|
- |
-4- 0.02% |
$140 - $183
|
19.7K
$619K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10Closed |
$350 - $457
|
0
$0
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 17.19% |
$385 - $502
|
53
$1.66K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16- 0.21% |
$560 - $731
|
7.49K
$235K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-20- 2.9% |
$699 - $913
|
670
$21K
|