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
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
197+ 26.23% |
$5.77K - $6.86K
|
948
$30.2K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
187+ 6.57% |
$5.47K - $6.51K
|
3.03K
$96.6K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
186New |
$5.44K - $6.47K
|
186
$5.93K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
152+ 1.88% |
$4.45K - $5.29K
|
8.25K
$263K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
135New |
$3.95K - $4.7K
|
135
$4.3K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
135+ 0.91% |
$3.95K - $4.7K
|
14.9K
$475K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
108+ 0.95% |
$3.16K - $3.76K
|
11.4K
$364K
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
106+ 10600.0% |
$3.1K - $3.69K
|
107
$3.41K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
103+ 1.93% |
$3.01K - $3.59K
|
5.45K
$174K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100+ 2.27% |
$2.93K - $3.48K
|
4.5K
$143K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
96+ 3.58% |
$2.81K - $3.34K
|
2.78K
$88.5K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70+ 0.06% |
$2.05K - $2.44K
|
110K
$3.52M
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
69New |
$2.02K - $2.4K
|
69
$2.2K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
45New |
$1.32K - $1.57K
|
45
$1.43K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
20New |
$585 - $696
|
20
$637
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
18+ 900.0% |
$527 - $627
|
20
$637
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
18New |
$527 - $627
|
18
$573
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
17+ 51.52% |
$498 - $592
|
50
$1.59K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$439 - $522
|
15
$478
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5New |
$146 - $174
|
5
$159
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 80.0% |
$117 - $139
|
9
$287
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 18.18% |
$117 - $139
|
26
$828
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2+ 0.06% |
$58.5 - $69.6
|
3.51K
$112K
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$29.3 - $34.8
|
1
$31.9
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
1New |
$29.3 - $34.8
|
1
$31.9
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.29% |
$29.3 - $34.8
|
340
$10.8K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6Closed |
$176 - $209
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 58.33% |
$205 - $244
|
5
$159
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.23% |
$498 - $592
|
7.47K
$238K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-25- 0.27% |
$732 - $870
|
9.35K
$298K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-36- 10.17% |
$1.05K - $1.25K
|
318
$10.1K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-51- 5.92% |
$1.49K - $1.78K
|
811
$25.8K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-79- 66.95% |
$2.31K - $2.75K
|
39
$1.24K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-95- 0.66% |
$2.78K - $3.31K
|
14.4K
$458K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-123- 78.34% |
$3.6K - $4.28K
|
34
$1.08K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-139- 2.67% |
$4.07K - $4.84K
|
5.06K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-140- 1.43% |
$4.1K - $4.87K
|
9.62K
$307K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-174- 3.99% |
$5.09K - $6.06K
|
4.19K
$133K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-214- 1.97% |
$6.26K - $7.45K
|
10.6K
$339K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.37% |
$8.78K - $10.4K
|
8.6K
$274K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 3.37% |
$11.7K - $13.9K
|
11.5K
$365K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-475- 30.84% |
$13.9K - $16.5K
|
1.07K
$33.9K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-501- 0.5% |
$14.7K - $17.4K
|
101K
$3.21M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-535- 3.36% |
$15.7K - $18.6K
|
15.4K
$490K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-542- 36.57% |
$15.9K - $18.9K
|
940
$29.9K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-565- 2.93% |
$16.5K - $19.7K
|
18.7K
$596K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-601- 11.87% |
$17.6K - $20.9K
|
4.46K
$142K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-730- 4.65% |
$21.4K - $25.4K
|
15K
$477K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-739- 11.84% |
$21.6K - $25.7K
|
5.51K
$175K
|