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Tredegar Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.1M +$1.59M +94,262 +2%
GI
2
GAMCO Investors
Connecticut
$61.3M -$1.55M -91,690 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M -$348K -20,572 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.9M +$598K +35,362 +1%
State Street
5
State Street
Massachusetts
$12.7M +$70.2K +4,152 +0.5%
Norges Bank
6
Norges Bank
Norway
$8.89M
TA
7
Teton Advisors
New York
$8.71M
GF
8
Gabelli Funds
New York
$8.63M -$713K -42,200 -8%
LCOV
9
London Company of Virginia
Virginia
$7.46M -$318K -18,826 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.33M -$233K -13,794 -3%
Northern Trust
11
Northern Trust
Illinois
$6.2M +$300K +17,758 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.53M +$210K +12,416 +4%
Bank of America
13
Bank of America
North Carolina
$4.38M +$51.7K +3,057 +1%
MSL
14
Mackay Shields LLC
New York
$3.61M +$2.57M +151,803 +233%
MAM
15
Martingale Asset Management
Massachusetts
$3.54M -$147K -8,700 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.41M -$90K -5,327 -3%
Ameriprise
17
Ameriprise
Minnesota
$2.99M +$65.2K +3,858 +2%
Invesco
18
Invesco
Georgia
$2.98M +$919K +54,364 +43%
BCM
19
Bridgeway Capital Management
Texas
$2.98M
Morgan Stanley
20
Morgan Stanley
New York
$2.9M +$1.95M +115,091 +193%
MCM
21
Matarin Capital Management
New York
$2.82M +$22.4K +1,324 +0.8%
Charles Schwab
22
Charles Schwab
California
$2.5M -$1.14M -67,552 -31%
DC
23
Davenport & Co
Virginia
$2.39M +$1.84M +109,113 +314%
PAM
24
Panagora Asset Management
Massachusetts
$2.11M -$327K -19,368 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M +$54.1K +3,200 +3%