Purchases and Sales Made in Q4 2022 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
380+ 1.59% |
$12.7K - $17.5K
|
24.3K
$759K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
350+ 2.18% |
$11.7K - $16.1K
|
16.4K
$512K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
342New |
$11.4K - $15.8K
|
342
$10.7K
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
340New |
$11.4K - $15.7K
|
340
$10.6K
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
309New |
$10.3K - $14.2K
|
309
$9.65K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
238+ 32.08% |
$7.95K - $11K
|
980
$30.6K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
237New |
$7.91K - $10.9K
|
237
$7.4K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
230+ 2.09% |
$7.68K - $10.6K
|
11.2K
$351K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
226+ 2.7% |
$7.55K - $10.4K
|
8.61K
$269K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
190+ 0.95% |
$6.34K - $8.75K
|
20.3K
$634K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
130New |
$4.34K - $5.99K
|
130
$4.06K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
120+ 13.07% |
$4.01K - $5.53K
|
1.04K
$32.4K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
118New |
$3.94K - $5.44K
|
118
$3.69K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
67+ 57.76% |
$2.24K - $3.09K
|
183
$5.72K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
44+ 0.36% |
$1.47K - $2.03K
|
12.3K
$386K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
43New |
$1.44K - $1.98K
|
43
$1.34K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
40New |
$1.34K - $1.84K
|
40
$1.25K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
34New |
$1.14K - $1.57K
|
34
$1.06K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
16+ 13.68% |
$534 - $737
|
133
$4.15K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
12+ 0.2% |
$401 - $553
|
5.9K
$184K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
11+ 84.62% |
$367 - $507
|
24
$750
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
8+ 2.55% |
$267 - $368
|
322
$10.1K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$267 - $368
|
8
$250
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6New |
$200 - $276
|
6
$187
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 100.0% |
$167 - $230
|
10
$312
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5+ 0.02% |
$167 - $230
|
20.2K
$632K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
4+ 1.25% |
$134 - $184
|
323
$10.1K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 10.71% |
$100 - $138
|
31
$968
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$33.4 - $46.1
|
4.77K
$149K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.03% |
$33.4 - $46.1
|
3.4K
$106K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 50.0% |
$33.4 - $46.1
|
3
$93.7
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$33.4 - $46.1
|
8
$250
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.15% |
$66.8 - $92.1
|
1.37K
$42.9K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 11.76% |
$66.8 - $92.1
|
15
$469
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5- 0.41% |
$167 - $230
|
1.21K
$37.8K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34- 8.59% |
$1.14K - $1.57K
|
362
$11.3K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-51- 49.04% |
$1.7K - $2.35K
|
53
$1.66K
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-63- 0.56% |
$2.1K - $2.9K
|
11.2K
$348K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-76- 0.87% |
$2.54K - $3.5K
|
8.64K
$270K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-98- 3.06% |
$3.27K - $4.51K
|
3.11K
$97.1K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.18% |
$3.34K - $4.61K
|
8.4K
$262K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-155- 0.87% |
$5.18K - $7.14K
|
17.7K
$554K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-180- 0.98% |
$6.01K - $8.29K
|
18.2K
$568K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-182- 5.95% |
$6.08K - $8.38K
|
2.88K
$89.9K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 28.57% |
$6.68K - $9.21K
|
500
$15.6K
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-216- 6.96% |
$7.21K - $9.95K
|
2.89K
$90.3K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-239- 2.89% |
$7.98K - $11K
|
8.02K
$251K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-289- 1.53% |
$9.65K - $13.3K
|
18.6K
$581K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-293- 5.42% |
$9.78K - $13.5K
|
5.11K
$160K
|