TRC - Tejon Ranch Co Stock Price, Fair Value and News
16.68USD-0.18 (-1.07%)Market Closed
Which funds bought or sold TRC recently?
Which funds are the top buyers of TRC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| TOWERVIEW LLC | 3,845,500 | 66,142,600 | 40.40% |
| DIMENSIONAL FUND ADVISORS LP | 1,636,450 | 28,147,500 | 0.01% |
| BlackRock Inc. | 1,474,430 | 25,360,200 | - |
| VANGUARD GROUP INC | 1,187,620 | 20,427,000 | - |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,085,130 | 18,664,200 | 0.39% |
| GAMCO INVESTORS, INC. ET AL | 656,760 | 11,296,300 | 0.12% |
| FMR LLC | 529,499 | 9,107,380 | - |
| STATE STREET CORP | 486,222 | 8,363,020 | - |
| FOUNDATION RESOURCE MANAGEMENT INC | 482,773 | 7,439,530 | 1.17% |
| PRICE MICHAEL F | 472,500 | 8,628,000 | 1.02% |
Which funds have put a big percent of portfolio in TRC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| TOWERVIEW LLC | 66,142,600 | 40.40% |
| Acuitas Investments, LLC | 4,452,320 | 2.33% |
| SANTA MONICA PARTNERS LP | 3,022,000 | 2.23% |
| Oppenheimer & Close, LLC | 2,218,470 | 2.02% |
| FOUNDATION RESOURCE MANAGEMENT INC | 7,439,530 | 1.17% |
| PRICE MICHAEL F | 8,628,000 | 1.02% |
| MAD RIVER INVESTORS | 1,385,360 | 0.96% |
| Price Jennifer C. | 1,101,830 | 0.73% |
| CM Management, LLC | 688,000 | 0.55% |
| Teton Advisors, Inc. | 1,616,800 | 0.53% |
Trend of No. of funds that hold TRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Accordant Advisory Group Inc | 461,838 |
| JANE STREET GROUP, LLC | 202,014 |
| Voya Investment Management LLC | 175,406 |
| Voya Investment Management LLC | 175,406 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,320 |
| EntryPoint Capital, LLC | 65,670 |
| Qube Research & Technologies Ltd | 56,450 |
| Amalgamated Financial Corp. | 46,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 2,830 |
| Tower Research Capital LLC (TRC) | 2,058 |
| BARCLAYS PLC | 330 |
| GOLDMAN SACHS GROUP INC | 89.21 |
| JPMORGAN CHASE & CO | 68.27 |
| BNP PARIBAS FINANCIAL MARKETS | 65.71 |
| MORGAN STANLEY | 63.41 |
| UBS Group AG | 54.41 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -93.4 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -92.44 |
| Price Jennifer C. | -74.43 |
| OSAIC HOLDINGS, INC. | -61.56 |
| AMALGAMATED BANK | -60.73 |
| STRS OHIO | -50.00 |
| Metropolitan Life Insurance Co/NY | -29.49 |
| NEW YORK STATE COMMON RETIREMENT FUND | -22.49 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Blue Trust, Inc. | -52,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -860,500 |
| Squarepoint Ops LLC | -233,325 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -212,000 |
| LAZARD ASSET MANAGEMENT LLC | -32,000 |
| EverSource Wealth Advisors, LLC | -892 |
| GAMMA Investing LLC | -805 |