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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.8M +$2.82M +121,952 +6%
GI
2
GAMCO Investors
Connecticut
$42.5M -$1.42M -61,379 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.9M +$6.86M +296,416 +21%
BFA
4
BlackRock Fund Advisors
California
$29.1M -$1.39M -60,008 -5%
GF
5
Gabelli Funds
New York
$25.7M -$16K -692 -0.1%
RA
6
Royce & Associates
New York
$25.3M
State Street
7
State Street
Massachusetts
$20.8M -$936K -40,436 -4%
BIT
8
BlackRock Institutional Trust
California
$17.5M -$1.03M -44,352 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.7M -$8.47K -366 -0.1%
RC
10
Reik & Co
New York
$10.7M -$995 -43 -0%
Northern Trust
11
Northern Trust
Illinois
$10M +$259K +11,193 +3%
Norges Bank
12
Norges Bank
Norway
$10M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.53M +$237K +10,261 +3%
Invesco
14
Invesco
Georgia
$8.05M +$7.48M +323,091 +1,475%
FIM
15
Foresters Investment Management
New York
$6.62M +$16K +691 +0.2%
Wells Fargo
16
Wells Fargo
California
$6.25M +$512K +22,124 +9%
PP
17
Prospector Partners
Connecticut
$5.96M -$7.08M -305,825 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.62M -$21.6K -935 -0.5%
HCM
19
Hilton Capital Management
New York
$4.53M +$116K +5,005 +3%
BIM
20
BlackRock Investment Management
Delaware
$3.68M +$337K +14,565 +10%
RHFI
21
Reilly Herbert Faulkner III
$3.16M +$206K +8,903 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$3M +$2.75M +118,974 +1,249%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
WCM
24
Wallace Capital Management
Texas
$2.9M +$61.1K +2,641 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.84M +$295K +12,757 +12%