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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 2.06 M | $65.99 M | 2.16% | 2.88% |
| 05/10/2024 | VANGUARD GROUP INC | 1.87 M | $59.76 M | 1.33% | 2.61% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.00 M | $32.11 M | 19.02% | 1.40% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 919,049 | $29.44 M | 4.05% | 1.29% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 505,362 | $16.19 M | 7.99% | 0.71% |
| 05/15/2024 | STATE STREET CORP | 395,944 | $12.68 M | 4.29% | 0.55% |
| 05/13/2024 | HFR WEALTH MANAGEMENT, LLC | 262,527 | $8.41 M | 2.15% | 0.37% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 228,498 | $7.32 M | 6.44% | 0.32% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 178,387 | $5.71 M | -2.09% | 0.25% |
| 05/14/2024 | INVESCO LTD. | 173,443 | $5.56 M | -3.53% | 0.24% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 134,332 | $4.30 M | -50.80% | 0.19% |
| 05/15/2024 | MORGAN STANLEY | 133,012 | $4.26 M | 20.38% | 0.19% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 113,020 | $3.62 M | 21.25% | 0.16% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,584 | $3.57 M | 10.30% | 0.16% |
| 05/14/2024 | GABELLI FUNDS LLC | 103,360 | $3.31 M | 2.74% | 0.14% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 100,984 | $3.23 M | 2.89% | 0.14% |
| 05/13/2024 | UBS GROUP AG | 99,222 | $3.18 M | 8.23% | 0.14% |
| 05/13/2024 | GRANITE INVESTMENT PARTNERS, LLC | 94,217 | $3.02 M | 0.38% | 0.13% |
| 05/14/2024 | NORTHERN TRUST CORP | 92,867 | $2.97 M | 0.20% | 0.13% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 90,337 | $2.89 M | -1.82% | 0.13% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 79,734 | $2.55 M | 3.00% | 0.11% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 78,302 | $2.51 M | -0.99% | 0.11% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 76,832 | $2.46 M | 1.37% | 0.11% |
| 05/13/2024 | HRT FINANCIAL LP | 60,689 | $1.94 M | 34.62% | 0.09% |
| 05/14/2024 | BRIDGEWATER ASSOCIATES, LP | 58,780 | $1.88 M | -8.49% | 0.08% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 54,910 | $1.76 M | 57.53% | 0.08% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 52,562 | $1.68 M | -0.41% | 0.07% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 49,028 | $1.57 M | 75.04% | 0.07% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 48,489 | $1.55 M | 6.43% | 0.07% |
| 05/15/2024 | ROYAL BANK OF CANADA | 46,973 | $1.51 M | 12.55% | 0.07% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 46,511 | $1.49 M | 0.48% | 0.07% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 45,530 | $1.46 M | 15.63% | 0.06% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 43,865 | $1.40 M | 15.27% | 0.06% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 43,611 | $1.40 M | 2.57% | 0.06% |
| 05/15/2024 | CITADEL ADVISORS LLC | 38,459 | $1.23 M | 17.35% | 0.05% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,925 | $1.18 M | 3.00% | 0.05% |
| 05/15/2024 | MARSHALL WACE, LLP | 34,028 | $1.09 M | -23.58% | 0.05% |
| 05/10/2024 | MARBLE HARBOR INVESTMENT COUNSEL, LLC | 33,657 | $1.08 M | -3.23% | 0.05% |
| 05/07/2024 | SWISS NATIONAL BANK | 32,849 | $1.05 M | 3.00% | 0.05% |
| 04/24/2024 | KRILOGY FINANCIAL LLC | 28,927 | $926,517 | 100.00% | 0.04% |
| 05/09/2024 | RHUMBLINE ADVISERS | 28,863 | $924,673 | 2.37% | 0.04% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 27,028 | $865,713 | -9.07% | 0.04% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 25,364 | $812,408 | 98.98% | 0.04% |
| 05/08/2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,015 | $1.12 M | 100.00% | 0.04% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 23,614 | $756,000 | 38.01% | 0.03% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 23,519 | $753,000 | 100.00% | 0.03% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 22,642 | $725,223 | 2.98% | 0.03% |
| 05/14/2024 | ENSIGN PEAK ADVISORS, INC | 20,815 | $666,704 | -1.95% | 0.03% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 20,614 | $667,281 | -17.37% | 0.03% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 19,901 | $637,429 | 18.58% | 0.03% |
A. During the previous two years, 262 institutional investors and hedge funds held shares of Tootsie Roll Industries, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 2.06 M
VANGUARD GROUP INC: 1.87 M
Allspring Global Investments Holdings, LLC: 1 M
DIMENSIONAL FUND ADVISORS LP: 919,049
RENAISSANCE TECHNOLOGIES LLC: 505,362
STATE STREET CORP: 395,944
A. 14.64% of Tootsie Roll Industries, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 17.07 M shares in the last 24 months. This purchase volume represents approximately $506.70 M in transactions.
