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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47M +$1.05M +51,336 +2%
GI
2
GAMCO Investors
Connecticut
$41.1M -$1.17M -57,142 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M +$9.52M +465,679 +54%
BFA
4
BlackRock Fund Advisors
California
$27.2M +$1.65M +80,866 +7%
RA
5
Royce & Associates
New York
$25.3M
GF
6
Gabelli Funds
New York
$24M -$343K -16,767 -1%
TCP
7
TAMRO Capital Partners
Virginia
$21.5M -$2.23M -109,011 -10%
State Street
8
State Street
Massachusetts
$20.3M +$47.4K +2,320 +0.2%
BIT
9
BlackRock Institutional Trust
California
$16.2M -$302K -14,787 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.5M +$107K +5,231 +0.8%
PP
11
Prospector Partners
Connecticut
$11.5M -$8.19M -400,670 -43%
RC
12
Reik & Co
New York
$9.83M -$63.1K -3,088 -0.7%
Northern Trust
13
Northern Trust
Illinois
$9.42M -$344K -16,831 -4%
Norges Bank
14
Norges Bank
Norway
$8.83M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.28M -$86.3K -4,219 -1%
Wells Fargo
16
Wells Fargo
California
$4.35M -$5.25K -257 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.24M +$4.07K +199 +0.1%
HCM
18
Hilton Capital Management
New York
$3.91M +$106K +5,207 +3%
BIM
19
BlackRock Investment Management
Delaware
$3.03M -$30.6K -1,498 -1%
RHFI
20
Reilly Herbert Faulkner III
$2.75M +$34.7K +1,697 +1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.72M
WCM
22
Wallace Capital Management
Texas
$2.66M +$17.3K +848 +0.7%
MA
23
Marshwinds Advisory
Georgia
$2.48M -$5.21K -255 -0.2%
FIM
24
Foresters Investment Management
New York
$2.19M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.1M -$546K -26,718 -21%