Purchases and Sales Made in Q4 2023 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
104KNew |
$3.06M - $3.63M
|
104K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
93.9KNew |
$2.75M - $3.27M
|
93.9K
$2.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
88.6K+ 11.76% |
$2.59M - $3.08M
|
842K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.9K+ 7.0% |
$727K - $865K
|
380K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.6KNew |
$486K - $577K
|
16.6K
$529K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
16.2KNew |
$474K - $563K
|
16.2K
$515K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.5KNew |
$453K - $539K
|
15.5K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.3K+ 66.59% |
$419K - $499K
|
35.9K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.1KNew |
$414K - $492K
|
14.1K
$450K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.7KNew |
$372K - $443K
|
12.7K
$405K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.83K+ 27.5% |
$288K - $342K
|
45.6K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.63K+ 27.61% |
$282K - $335K
|
44.5K
$1.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.37K+ 60.15% |
$274K - $326K
|
24.9K
$795K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
9.25KNew |
$271K - $322K
|
9.25K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.83KNew |
$258K - $307K
|
8.83K
$281K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.05K+ 21.72% |
$236K - $280K
|
45.1K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.89K+ 0.9% |
$231K - $275K
|
883K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.69KNew |
$225K - $268K
|
7.69K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.4K+ 21.54% |
$217K - $257K
|
41.7K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.14KNew |
$209K - $249K
|
7.14K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.9KNew |
$202K - $240K
|
6.9K
$220K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.41KNew |
$188K - $223K
|
6.41K
$204K
|
|
|
Jan 16, 2024
Q4 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
6.09KNew |
$178K - $212K
|
6.09K
$194K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.76KNew |
$169K - $201K
|
5.76K
$184K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5.48K+ 7398.65% |
$160K - $191K
|
5.55K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.45K+ 0.3% |
$159K - $190K
|
1.84M
$58.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.44K+ 6.24% |
$159K - $189K
|
92.7K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.41K+ 2.1% |
$129K - $154K
|
215K
$6.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.22K+ 16.56% |
$124K - $147K
|
29.7K
$947K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.9K+ 4.01% |
$114K - $136K
|
101K
$3.22M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3.21K+ 152.04% |
$94K - $112K
|
5.32K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
3.08K+ 1.21% |
$90.2K - $107K
|
257K
$8.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3K+ 16.46% |
$87.8K - $104K
|
21.2K
$676K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.77K+ 32.01% |
$81.1K - $96.5K
|
11.4K
$364K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.14K+ 107.21% |
$62.7K - $74.5K
|
4.14K
$132K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.84K+ 189.88% |
$53.8K - $64K
|
2.81K
$89.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.78K+ 1.94% |
$52K - $61.8K
|
93.2K
$2.97M
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1.67KNew |
$48.7K - $58K
|
1.67K
$53K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.55K+ 13.49% |
$45.2K - $53.8K
|
13K
$414K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.4KNew |
$41.1K - $48.8K
|
1.4K
$44.7K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.36K+ 45333.33% |
$39.8K - $47.3K
|
1.36K
$43.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.17KNew |
$34.4K - $40.9K
|
1.17K
$37.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.15K+ 6.6% |
$33.6K - $40K
|
18.5K
$591K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.04K+ 3.85% |
$30.6K - $36.3K
|
28.2K
$898K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
884New |
$25.9K - $30.8K
|
884
$28.2K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
807+ 6.76% |
$23.6K - $28.1K
|
12.7K
$406K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
623+ 1.36% |
$18.2K - $21.7K
|
46.3K
$1.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
414+ 0.45% |
$12.1K - $14.4K
|
91.7K
$2.92M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
311+ 0.8% |
$9.1K - $10.8K
|
39.4K
$1.25M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
264New |
$7.73K - $9.19K
|
264
$8.41K
|