Purchases and Sales Made in Q1 2023 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q1 2023. The information is specifically focused on institutions that hold shares of TEJON RANCH CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
145K+ 14.33% |
$2.52M - $2.95M
|
1.15M
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.1K+ 2.72% |
$716K - $838K
|
1.55M
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.8K+ 450.72% |
$519K - $607K
|
36.4K
$591K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
19.8K+ 36.82% |
$345K - $403K
|
73.5K
$1.19M
|
|
|
Apr 11, 2023
Q1 2023
|
Foundation Resource Management Inc
|
BUY
|
- |
19.3K+ 4.44% |
$336K - $393K
|
454K
$7.36M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.8KNew |
$327K - $382K
|
18.8K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.7KNew |
$326K - $382K
|
18.7K
$304K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.9K+ 3159.33% |
$277K - $325K
|
16.4K
$266K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 169.85% |
$241K - $283K
|
22K
$357K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.2KNew |
$230K - $269K
|
13.2K
$214K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7KNew |
$204K - $239K
|
11.7K
$190K
|
|
|
May 05, 2023
Q1 2023
|
Towerview LLC
|
BUY
|
- |
11.3K+ 0.3% |
$197K - $231K
|
3.83M
$62.1M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.1K+ 2.37% |
$193K - $226K
|
479K
$7.77M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 2.56% |
$177K - $207K
|
406K
$6.58M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.92K+ 0.82% |
$155K - $182K
|
1.1M
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.58K+ 21.36% |
$97.2K - $114K
|
31.7K
$514K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1K+ 16.72% |
$88.8K - $104K
|
35.6K
$577K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.02K+ 89.95% |
$87.4K - $102K
|
10.6K
$172K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.78K+ 4.28% |
$83.3K - $97.5K
|
117K
$1.89M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.42K+ 11.47% |
$77K - $90.1K
|
43K
$697K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.35K+ 50.31% |
$75.7K - $88.6K
|
13K
$211K
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
4K+ 8.26% |
$69.7K - $81.5K
|
52.4K
$850K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.83K+ 20.74% |
$66.7K - $78.1K
|
22.3K
$362K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.83K+ 20.74% |
$66.7K - $78.1K
|
22.3K
$362K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3K+ 181.92% |
$52.2K - $61.1K
|
4.65K
$75.4K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.1K+ 13.83% |
$36.6K - $42.8K
|
17.3K
$280K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1K+ 0.17% |
$17.4K - $20.4K
|
598K
$9.7M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
600+ 0.14% |
$10.5K - $12.2K
|
439K
$7.12M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
543+ 2.09% |
$9.46K - $11.1K
|
26.5K
$430K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
541+ 1.66% |
$9.42K - $11K
|
33.1K
$537K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
485+ 6.3% |
$8.45K - $9.88K
|
8.18K
$133K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
405+ 5.35% |
$7.06K - $8.25K
|
7.98K
$129K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
200+ 2.03% |
$3.48K - $4.08K
|
10K
$163K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
171+ 570.0% |
$2.98K - $3.48K
|
201
$3.26K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 1.0% |
$1.74K - $2.04K
|
10.1K
$164K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25+ 0.02% |
$436 - $510
|
120K
$1.94M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25New |
$436 - $510
|
25
$406
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27- 0.03% |
$470 - $550
|
88.2K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-44- 7.75% |
$766 - $897
|
524
$8.5K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-72- 0.32% |
$1.25K - $1.47K
|
22.7K
$368K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-101- 0.69% |
$1.76K - $2.06K
|
14.5K
$236K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-141- 20.14% |
$2.46K - $2.87K
|
559
$9.07K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-145- 46.62% |
$2.53K - $2.96K
|
166
$2.69K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-260- 0.52% |
$4.53K - $5.3K
|
50K
$811K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-339- 25.39% |
$5.91K - $6.91K
|
996
$16.2K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-372- 1.39% |
$6.48K - $7.58K
|
26.4K
$427K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-376- 0.61% |
$6.55K - $7.66K
|
61.6K
$999K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-376- 0.61% |
$6.55K - $7.66K
|
61.6K
$999K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-400- 2.68% |
$6.97K - $8.15K
|
14.5K
$236K
|