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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-27- 0.91% |
$944 - $1.23K
|
2.95K
$92.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-46- 28.05% |
$1.61K - $2.1K
|
118
$3.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-70- 15.84% |
$2.45K - $3.2K
|
372
$11.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-72- 88.89% |
$2.52K - $3.29K
|
9
$282
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-74- 63.25% |
$2.59K - $3.38K
|
43
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-94- 0.29% |
$3.29K - $4.29K
|
32.9K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-129- 1.25% |
$4.51K - $5.89K
|
10.2K
$319K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-148- 5.23% |
$5.18K - $6.76K
|
2.68K
$84.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-198- 0.62% |
$6.92K - $9.04K
|
31.9K
$1M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-204- 2.19% |
$7.13K - $9.31K
|
9.09K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-209- 1.15% |
$7.31K - $9.54K
|
18K
$564K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-219- 22.48% |
$7.66K - $10K
|
755
$23.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-314- 9.81% |
$11K - $14.3K
|
2.89K
$90.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-348- 4.73% |
$12.2K - $15.9K
|
7.01K
$220K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-456- 1.43% |
$15.9K - $20.8K
|
31.4K
$984K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-457- 7.55% |
$16K - $20.9K
|
5.6K
$175K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-460- 0.45% |
$16.1K - $21K
|
101K
$3.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-499- 4.79% |
$17.5K - $22.8K
|
9.91K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-739- 35.21% |
$25.8K - $33.7K
|
1.36K
$42.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-771- 4.48% |
$27K - $35.2K
|
16.5K
$516K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-891- 7.65% |
$31.2K - $40.7K
|
10.8K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-894- 4.94% |
$31.3K - $40.8K
|
17.2K
$539K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.05K- 8.13% |
$36.6K - $47.8K
|
11.8K
$371K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.15K- 7.55% |
$40.4K - $52.7K
|
14.1K
$443K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.55K- 13.73% |
$54K - $70.5K
|
9.71K
$304K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.82K- 10.4% |
$63.7K - $83.2K
|
15.7K
$492K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.13K- 26.65% |
$74.5K - $97.3K
|
5.86K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.15K- 8.55% |
$75.2K - $98.1K
|
23K
$720K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.46K- 55.11% |
$85.9K - $112K
|
2K
$62.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 33.71% |
$97.1K - $127K
|
5.46K
$171K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.85K- 10.56% |
$99.8K - $130K
|
24.2K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.24K- 7.19% |
$183K - $239K
|
67.7K
$2.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.08K- 33.64% |
$213K - $277K
|
12K
$376K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.18K- 30.04% |
$216K - $282K
|
14.4K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.62KClosed |
$231K - $302K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.32K- 28.6% |
$256K - $334K
|
18.3K
$572K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.92K- 88.79% |
$277K - $362K
|
1K
$31.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.3K- 17.94% |
$290K - $379K
|
37.9K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.86K- 1.0% |
$310K - $404K
|
877K
$27.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.02K- 8.1% |
$316K - $412K
|
102K
$3.21M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.91K- 99.88% |
$347K - $453K
|
12
$376
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.7K- 50.83% |
$409K - $534K
|
11.3K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.8K- 16.05% |
$483K - $631K
|
72.3K
$2.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-16.5K- 99.62% |
$576K - $753K
|
63
$1.97K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.5K- 4.37% |
$648K - $845K
|
406K
$12.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.3K- 44.31% |
$813K - $1.06M
|
29.2K
$916K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.9K- 65.12% |
$1.08M - $1.41M
|
16.6K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-32.4KClosed |
$1.13M - $1.48M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.6K- 27.41% |
$1.28M - $1.67M
|
96.8K
$3.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-60.1K- 19.19% |
$2.1M - $2.75M
|
253K
$7.94M
|