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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/06/2024 | TOWERVIEW LLC | 3.85 M | $59.26 M | 0.00% | 14.36% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.63 M | $25.17 M | -0.17% | 6.11% |
| 05/10/2024 | BLACKROCK INC. | 1.43 M | $21.99 M | -3.20% | 5.34% |
| 05/10/2024 | VANGUARD GROUP INC | 1.12 M | $17.31 M | -5.42% | 4.20% |
| 05/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 937,324 | $14.44 M | -13.62% | 3.50% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 667,822 | $10.29 M | 1.68% | 2.49% |
| 05/13/2024 | FMR LLC | 529,519 | $8.16 M | 0.00% | 1.98% |
| 05/15/2024 | STATE STREET CORP | 483,117 | $7.44 M | -0.64% | 1.81% |
| 04/11/2024 | FOUNDATION RESOURCE MANAGEMENT INC | 482,773 | $7.44 M | 1.39% | 1.80% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 474,238 | $7.31 M | 2.34% | 1.77% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 468,812 | $7.22 M | 0.00% | 1.75% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 436,148 | $6.72 M | 1.25% | 1.63% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 332,433 | $5.12 M | -1.75% | 1.24% |
| 05/14/2024 | NORTHERN TRUST CORP | 234,056 | $3.61 M | -1.60% | 0.88% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 232,552 | $3.58 M | -10.16% | 0.87% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,071 | $2.91 M | 1.08% | 0.71% |
| 05/14/2024 | SANTA MONICA PARTNERS LP | 175,701 | $2.71 M | 0.00% | 0.66% |
| 05/15/2024 | MORGAN STANLEY | 150,064 | $2.31 M | 17.46% | 0.56% |
| 05/14/2024 | GABELLI FUNDS LLC | 142,200 | $2.19 M | 1.43% | 0.53% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 140,980 | $2.17 M | -1.40% | 0.53% |
| 05/07/2024 | OPPENHEIMER & CLOSE, LLC | 128,981 | $1.99 M | 0.00% | 0.48% |
| 05/13/2024 | CIBC WORLD MARKET INC. | 113,500 | $1.75 M | -0.13% | 0.42% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 102,730 | $1.58 M | -7.98% | 0.38% |
| 05/14/2024 | TETON ADVISORS, INC. | 93,400 | $1.44 M | -0.64% | 0.35% |
| 04/19/2024 | MAD RIVER INVESTORS | 89,900 | $1.39 M | -8.10% | 0.34% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 78,624 | $1.21 M | -0.62% | 0.29% |
| 05/16/2024 | LEVIN CAPITAL STRATEGIES, L.P. | 71,441 | $1.10 M | 0.00% | 0.27% |
| 05/15/2024 | PRICE JENNIFER C. | 53,397 | $822,848 | -16.65% | 0.20% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 52,538 | $809,611 | -12.55% | 0.20% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,379 | $761,000 | -2.38% | 0.18% |
| 05/15/2024 | CITADEL ADVISORS LLC | 49,368 | $760,761 | 19.66% | 0.18% |
| 05/10/2024 | JPMORGAN CHASE & CO | 48,431 | $746,321 | 69.80% | 0.18% |
| 04/29/2024 | REIK & CO., LLC | 46,879 | $722,406 | 0.00% | 0.18% |
| 05/14/2024 | CM MANAGEMENT, LLC | 45,000 | $693,450 | 12.50% | 0.17% |
| 05/14/2024 | INVESCO LTD. | 43,069 | $663,694 | 62.50% | 0.16% |
| 05/07/2024 | SWISS NATIONAL BANK | 42,180 | $649,994 | 0.00% | 0.16% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 40,500 | $624,105 | 0.08% | 0.15% |
| 05/10/2024 | CREDIT SUISSE AG/ | 39,081 | $602,238 | -7.36% | 0.15% |
| 05/13/2024 | UBS GROUP AG | 33,985 | $523,710 | -0.91% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 33,154 | $510,893 | 2.33% | 0.12% |
| 04/22/2024 | ACCORDANT ADVISORY GROUP INC | 29,970 | $461,838 | 100.00% | 0.11% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 27,457 | $423,112 | 91.97% | 0.10% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 25,400 | $391,414 | -11.50% | 0.10% |
| 05/14/2024 | FIDUCIARY TRUST CO | 24,250 | $373,693 | 0.00% | 0.09% |
| 05/15/2024 | MARINER, LLC | 23,006 | $354,522 | -1.54% | 0.09% |
| 05/08/2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,305 | $407,512 | 100.00% | 0.08% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,247 | $327,416 | -5.28% | 0.08% |
| 05/15/2024 | BARCLAYS PLC | 19,250 | $297,000 | -42.15% | 0.07% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 17,713 | $272,958 | 0.00% | 0.07% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 17,435 | $268,673 | -43.14% | 0.07% |
A. During the previous two years, 155 institutional investors and hedge funds held shares of Tejon Ranch Co.. The most heavily invested institutionals were:
TOWERVIEW LLC: 3.85 M
DIMENSIONAL FUND ADVISORS LP: 1.63 M
BlackRock Inc.: 1.43 M
VANGUARD GROUP INC: 1.12 M
HORIZON KINETICS ASSET MANAGEMENT LLC: 937,324
GAMCO INVESTORS, INC. ET AL: 667,822
A. 59.26% of Tejon Ranch Co. stock is owned by institutional investors.
A. Institutional investors have bought a total of 21.17 M shares in the last 24 months. This purchase volume represents approximately $356.30 M in transactions.
