Purchases and Sales Made in Q3 2022 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.7K+ 123.37% |
$1.69M - $2.33M
|
99.1K
$3.23M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.7K+ 123.37% |
$1.69M - $2.33M
|
99.1K
$3.23M
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
51.5K+ 50.21% |
$1.59M - $2.19M
|
154K
$5.02M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.5K+ 3.64% |
$880K - $1.21M
|
811K
$26.5M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.9KNew |
$738K - $1.02M
|
23.9K
$780K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.6KNew |
$665K - $917K
|
21.6K
$703K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 4.65% |
$458K - $630K
|
334K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.4K+ 5.36% |
$414K - $570K
|
264K
$8.59M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12KNew |
$371K - $511K
|
12K
$392K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.8K+ 29.91% |
$333K - $459K
|
46.9K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.1KNew |
$311K - $428K
|
10.1K
$329K
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10KNew |
$309K - $426K
|
10K
$327K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.78K+ 5.72% |
$302K - $416K
|
181K
$5.89M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.63KNew |
$297K - $409K
|
9.63K
$314K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
9.57KNew |
$295K - $407K
|
9.57K
$312K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.07KNew |
$280K - $385K
|
9.07K
$296K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
8.5KNew |
$262K - $361K
|
8.5K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.95K+ 0.43% |
$245K - $338K
|
1.84M
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.21KNew |
$222K - $306K
|
7.21K
$235K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.28K+ 0.21% |
$194K - $267K
|
3.01M
$98.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.04KNew |
$186K - $257K
|
6.04K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.81K+ 2.43% |
$179K - $247K
|
244K
$7.97M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.73K+ 7.28% |
$177K - $244K
|
84.5K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.66K+ 16.53% |
$174K - $240K
|
39.9K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.9K+ 4.06% |
$151K - $208K
|
125K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.88K+ 17.04% |
$151K - $208K
|
33.5K
$1.09M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.08K+ 0.66% |
$126K - $173K
|
621K
$20.3M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.64K+ 1.93% |
$112K - $155K
|
192K
$6.26M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.81K+ 27.15% |
$86.8K - $120K
|
13.2K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.78K+ 12.37% |
$85.8K - $118K
|
25.3K
$824K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.78K+ 116.45% |
$85.6K - $118K
|
5.16K
$168K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.05K+ 12.18% |
$63.2K - $87.1K
|
18.9K
$616K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.99K+ 10.95% |
$61.5K - $84.7K
|
20.2K
$658K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.98K+ 11.55% |
$61K - $84.1K
|
19.1K
$623K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.94K+ 4.18% |
$59.8K - $82.3K
|
48.3K
$1.57M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.9K+ 25.99% |
$58.7K - $80.9K
|
9.22K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.9K+ 25.99% |
$58.7K - $80.9K
|
9.22K
$301K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.9K+ 25.99% |
$58.7K - $80.9K
|
9.22K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.75K+ 27.13% |
$53.9K - $74.2K
|
8.19K
$267K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.43K+ 18.51% |
$44K - $60.6K
|
9.13K
$298K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.21K+ 16.82% |
$37.2K - $51.3K
|
8.39K
$273K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
965+ 11.68% |
$29.8K - $41K
|
9.22K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
864+ 4.94% |
$26.7K - $36.7K
|
18.4K
$599K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
841New |
$25.9K - $35.7K
|
841
$27.4K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
778+ 9.74% |
$24K - $33.1K
|
8.77K
$286K
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
751+ 12.3% |
$23.2K - $31.9K
|
6.86K
$224K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
543+ 18.15% |
$16.8K - $23.1K
|
3.54K
$115K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
499+ 53.09% |
$15.4K - $21.2K
|
1.44K
$46.9K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
429+ 3.98% |
$13.2K - $18.2K
|
11.2K
$366K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
325+ 4.79% |
$10K - $13.8K
|
7.11K
$232K
|