Purchases and Sales Made in Q3 2021 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.66K- 17.19% |
$48.6K - $57K
|
8K
$315K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.79K- 16.71% |
$52.5K - $61.5K
|
8.93K
$352K
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.85K- 4.94% |
$54K - $63.3K
|
35.5K
$1.4M
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-1.86KClosed |
$54.4K - $63.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 2.91% |
$60.9K - $71.4K
|
69.4K
$2.74M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.12K- 4.14% |
$62.1K - $72.8K
|
49.2K
$1.94M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.47KClosed |
$72.4K - $84.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.5K- 17.86% |
$73.2K - $85.8K
|
11.5K
$453K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.73K- 8.06% |
$79.9K - $93.7K
|
31.1K
$1.23M
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.86KClosed |
$83.8K - $98.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.26K- 11.13% |
$95.5K - $112K
|
26.1K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.51K- 8.92% |
$132K - $155K
|
46K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.92K- 83.29% |
$144K - $169K
|
988
$39K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.95K- 24.54% |
$145K - $170K
|
15.2K
$599K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.37K- 1.89% |
$157K - $184K
|
278K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.19KClosed |
$181K - $212K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-8.69K- 39.13% |
$254K - $298K
|
13.5K
$533K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$297K - $348K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.6KClosed |
$311K - $365K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$344K - $404K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.1KClosed |
$353K - $414K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.4K- 52.58% |
$362K - $425K
|
11.2K
$440K
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-15KClosed |
$439K - $515K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 6.05% |
$458K - $538K
|
243K
$9.59M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17KClosed |
$498K - $583K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.5K- 3.08% |
$511K - $600K
|
549K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.2KClosed |
$561K - $657K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.2K- 2.15% |
$563K - $660K
|
875K
$34.5M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.1KClosed |
$617K - $723K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-21.3KClosed |
$622K - $729K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-23KClosed |
$673K - $789K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.6K- 45.23% |
$896K - $1.05M
|
37.1K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.2K- 49.27% |
$1.47M - $1.72M
|
51.7K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.8KClosed |
$1.96M - $2.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68.6K- 67.28% |
$2.01M - $2.35M
|
33.4K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-75.5K- 91.3% |
$2.21M - $2.59M
|
7.2K
$284K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-78.2KClosed |
$2.29M - $2.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-85.8K- 69.15% |
$2.51M - $2.94M
|
38.3K
$1.51M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-106K- 4.32% |
$3.09M - $3.63M
|
2.34M
$92.2M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-315K- 16.51% |
$9.22M - $10.8M
|
1.59M
$62.8M
|