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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
SMG
126
Spectrum Management Group
Indiana
$16K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$15K -$456 -22 -3%
WTC
128
WhitTier Trust Company
Nevada
$14K -$415 -20 -3%
NSIM
129
North Star Investment Management
Illinois
$11K +$10.9K +528 New
VCM
130
Vigilant Capital Management
Maine
$10K -$270 -13 -3%
FQ
131
First Quadrant
California
$9K +$8.88K +428 New
PCM
132
Prelude Capital Management
New York
$5K -$7.26K -350 -60%
WCBA
133
Weaver C. Barksdale & Associates
Tennessee
$2K +$166 +8 +8%
WA
134
WFG Advisors
Texas
$1K -$41 -2 -4%
CAW
135
Cornerstone Advisors (Washington)
Washington
$1K – – –
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1K +$892 +43 New
GAM
137
Gemmer Asset Management
California
$1K +$1.24K +60 New
MNA
138
Manning & Napier Advisors
New York
– -$1.79M -80,655 Closed
TC
139
TFS Capital
Pennsylvania
– -$636K -28,719 Closed
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
– -$625K -28,213 Closed
CSIC
141
Clifford Swan Investment Counsel
California
– -$269K -12,126 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$262K -11,844 Closed
RHBC
143
R.H. Bluestein & Co
Michigan
– -$246K -11,087 Closed
VKH
144
Virtu KCG Holdings
New York
– -$231K -10,441 Closed
HNB
145
Huntington National Bank
Ohio
– -$65K -2,937 Closed
OSAM
146
O'Shaughnessy Asset Management
Connecticut
– -$48K -2,160 Closed
SO
147
STRS Ohio
Ohio
– -$39.6K -1,909 Closed
ITIM
148
Indiana Trust & Investment Management
Indiana
– -$28K -1,282 Closed
Group One Trading
149
Group One Trading
Illinois
– -$20K -881 Closed
TCM
150
Tradewinds Capital Management
Washington
– -$21 -1 -5%