Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 90,821 | $3.42 M | 340.19% | 1.05% |
| 05/10/2024 | TCW GROUP INC | 67,987 | $2.56 M | 0.00% | 0.79% |
| 05/10/2024 | BLACKROCK INC. | 62,702 | $2.36 M | -14.14% | 0.73% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 29,034 | $1.09 M | -1.58% | 0.34% |
| 05/10/2024 | VANGUARD GROUP INC | 24,206 | $911,356 | 1.92% | 0.28% |
| 05/15/2024 | STATE STREET CORP | 21,824 | $821,674 | -14.16% | 0.25% |
| 05/15/2024 | INTEGRATED WEALTH CONCEPTS LLC | 16,812 | $632,979 | -1.64% | 0.19% |
| 05/14/2024 | NORTHERN TRUST CORP | 11,322 | $426,273 | 9.51% | 0.13% |
| 05/14/2024 | INVESCO LTD. | 5,356 | $201,654 | 100.00% | 0.06% |
| 04/19/2024 | CALDWELL SUTTER CAPITAL, INC. | 4,500 | $169,425 | 0.00% | 0.05% |
| 05/15/2024 | MORGAN STANLEY | 2,473 | $93,108 | -21.04% | 0.03% |
| 05/10/2024 | JPMORGAN CHASE & CO | 2,467 | $92,883 | 75.84% | 0.03% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 2,411 | $91,000 | -0.21% | 0.03% |
| 05/09/2024 | RHUMBLINE ADVISERS | 2,245 | $84,517 | -6.30% | 0.03% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 1,794 | $67,544 | -31.26% | 0.02% |
| 05/13/2024 | UBS GROUP AG | 1,343 | $50,564 | -8.14% | 0.02% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,136 | $42,771 | -40.30% | 0.01% |
| 05/15/2024 | BARCLAYS PLC | 897 | $34,000 | -50.93% | 0.01% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 621 | $23,381 | -0.96% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 451 | $16,980 | -30.83% | 0.01% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 446 | $16,782 | 14.65% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 344 | $12,952 | 0.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 301 | $12,000 | -49.24% | 0.00% |
| 05/13/2024 | STRS OHIO | 300 | $11,000 | 0.00% | 0.00% |
| 05/10/2024 | CITIGROUP INC | 290 | $10,919 | 54.26% | 0.00% |
| 04/25/2024 | ALLWORTH FINANCIAL LP | 166 | $6,250 | 100.00% | 0.00% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143 | $5,384 | -30.92% | 0.00% |
| 05/13/2024 | FMR LLC | 103 | $3,878 | 13.19% | 0.00% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 100 | $3,813 | 0.00% | 0.00% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 94 | $3,539 | 0.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 93 | $3,501 | -79.78% | 0.00% |
| 04/17/2024 | STEPHENS CONSULTING, LLC | 63 | $2,372 | 0.00% | 0.00% |
| 04/23/2024 | AMALGAMATED BANK | 45 | $2,000 | -61.86% | 0.00% |
| 05/10/2024 | COVESTOR LTD | 36 | $1,000 | -52.63% | 0.00% |
| 04/05/2024 | GAMMA INVESTING LLC | 4 | $151 | 100.00% | 0.00% |
A. During the previous two years, 48 institutional investors and hedge funds held shares of Transcontinental Realty Investors, Inc.. The most heavily invested institutionals were:
GAMMA Investing LLC: 0
Russell Investments Group, Ltd.: 90,821
TCW GROUP INC: 67,987
BlackRock Inc.: 62,702
GEODE CAPITAL MANAGEMENT, LLC: 29,034
VANGUARD GROUP INC: 24,206
A. 4.09% of Transcontinental Realty Investors, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 521,266 shares in the last 24 months. This purchase volume represents approximately $15.03 M in transactions.
