Purchases and Sales Made in Q3 2023 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 10.03% |
$304K - $364K
|
91.3K
$3.11M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.4K- 32.58% |
$311K - $371K
|
21.5K
$733K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.4K- 48.9% |
$400K - $478K
|
14K
$477K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.9K- 93.91% |
$446K - $533K
|
968
$33K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6K- 53.53% |
$467K - $558K
|
13.6K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.2K- 1.41% |
$783K - $937K
|
1.84M
$62.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-28.9K- 82.24% |
$863K - $1.03M
|
6.24K
$213K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.7K- 27.0% |
$917K - $1.1M
|
83.1K
$2.83M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38K- 46.84% |
$1.14M - $1.36M
|
43.2K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.9K- 67.29% |
$1.67M - $2M
|
27.2K
$925K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.5K- 50.32% |
$1.69M - $2.02M
|
55.8K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.2K- 50.1% |
$1.71M - $2.04M
|
57K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.3K- 83.48% |
$1.8M - $2.16M
|
11.9K
$407K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-136K- 52.78% |
$4.06M - $4.86M
|
122K
$4.14M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-163K- 7.39% |
$4.86M - $5.81M
|
2.04M
$69.4M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-209K- 51.48% |
$6.23M - $7.46M
|
197K
$6.7M
|