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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 4.45 M | $29.04 M | 9.00% | 12.98% |
| 05/10/2024 | BLACKROCK INC. | 2.46 M | $16.01 M | 4.89% | 7.16% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.54 M | $10.07 M | -11.72% | 4.50% |
| 05/14/2024 | MINERVA ADVISORS LLC | 1.49 M | $9.75 M | 9.42% | 4.36% |
| 05/10/2024 | VANGUARD GROUP INC | 1.37 M | $8.93 M | 0.71% | 3.99% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.12 M | $7.33 M | -9.06% | 3.28% |
| 05/14/2024 | GABELLI FUNDS LLC | 655,409 | $4.27 M | 9.14% | 1.91% |
| 05/15/2024 | STATE STREET CORP | 590,595 | $3.85 M | 3.05% | 1.72% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 569,007 | $3.71 M | -0.38% | 1.66% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 389,174 | $2.54 M | 0.99% | 1.14% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 313,391 | $2.04 M | -48.24% | 0.91% |
| 05/15/2024 | LONDON CO OF VIRGINIA | 277,866 | $1.81 M | 18.49% | 0.81% |
| 05/10/2024 | CREDIT SUISSE AG/ | 255,000 | $1.66 M | -1.92% | 0.74% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 249,720 | $1.63 M | 0.00% | 0.73% |
| 05/14/2024 | NORTHERN TRUST CORP | 229,855 | $1.50 M | -7.59% | 0.67% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 226,900 | $1.48 M | -15.27% | 0.66% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 221,218 | $1.44 M | 30.78% | 0.64% |
| 05/15/2024 | MORGAN STANLEY | 218,418 | $1.42 M | -29.52% | 0.64% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 210,903 | $1.38 M | -8.91% | 0.62% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 196,600 | $1.28 M | 8.20% | 0.57% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 196,170 | $1.28 M | 20.34% | 0.57% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 190,316 | $1.24 M | 8.37% | 0.56% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 185,199 | $1.21 M | 5.93% | 0.54% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 180,588 | $1.18 M | 2.77% | 0.53% |
| 05/14/2024 | INVESCO LTD. | 175,075 | $1.14 M | 146.41% | 0.51% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 173,700 | $1.13 M | 7.09% | 0.51% |
| 05/14/2024 | TETON ADVISORS, INC. | 150,000 | $978,000 | -10.18% | 0.44% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 133,230 | $868,662 | -10.57% | 0.39% |
| 05/15/2024 | BARCLAYS PLC | 117,261 | $765,000 | 9.97% | 0.34% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 109,471 | $713,751 | 112.49% | 0.32% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 105,435 | $687,436 | 30.72% | 0.31% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,100 | $626,572 | 0.00% | 0.28% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 93,660 | $610,663 | 100.00% | 0.27% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 91,107 | $594,018 | -4.42% | 0.27% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 73,396 | $478,542 | -36.35% | 0.21% |
| 05/10/2024 | JPMORGAN CHASE & CO | 71,487 | $466,096 | 12.88% | 0.21% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,132 | $463,781 | 0.00% | 0.21% |
| 05/07/2024 | SEI INVESTMENTS CO | 67,137 | $437,733 | -7.44% | 0.20% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 64,375 | $419,725 | -0.37% | 0.19% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 61,296 | $400,000 | 100.00% | 0.18% |
| 05/15/2024 | HSBC HOLDINGS PLC | 53,452 | $348,507 | 187.64% | 0.16% |
| 05/09/2024 | RHUMBLINE ADVISERS | 44,506 | $290,167 | -8.75% | 0.13% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 42,338 | $276,044 | -51.56% | 0.12% |
| 05/03/2024 | DAVENPORT & CO LLC | 39,951 | $260,481 | -0.18% | 0.12% |
| 04/30/2024 | HB WEALTH MANAGEMENT, LLC | 30,005 | $195,633 | 29.80% | 0.09% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 29,775 | $194,133 | 100.00% | 0.09% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 29,578 | $192,849 | 23.10% | 0.09% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 29,206 | $190,423 | 100.00% | 0.09% |
| 05/13/2024 | UBS GROUP AG | 28,565 | $186,244 | -1.17% | 0.08% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 24,500 | $159,740 | -76.37% | 0.07% |
A. During the previous two years, 191 institutional investors and hedge funds held shares of Tredegar Corporation. The most heavily invested institutionals were:
GAMCO INVESTORS, INC. ET AL: 4.45 M
BlackRock Inc.: 2.46 M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 1.54 M
Minerva Advisors LLC: 1.49 M
VANGUARD GROUP INC: 1.37 M
DIMENSIONAL FUND ADVISORS LP: 1.12 M
A. 58.89% of Tredegar Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 28.58 M shares in the last 24 months. This purchase volume represents approximately $134.02 M in transactions.
