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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M +$509K +22,130 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.7M +$1.24M +53,996 +3%
GI
3
GAMCO Investors
Connecticut
$41M -$264K -11,484 -0.6%
BFA
4
BlackRock Fund Advisors
California
$28M +$1.41M +61,326 +5%
GF
5
Gabelli Funds
New York
$25.1M -$9.95K -433 -0%
RA
6
Royce & Associates
New York
$23M -$1.73M -75,440 -7%
State Street
7
State Street
Massachusetts
$18.8M -$632K -27,481 -3%
BIT
8
BlackRock Institutional Trust
California
$17M +$391K +17,013 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.4M +$40.2K +1,751 +0.3%
RC
10
Reik & Co
New York
$11.4M +$582K +25,343 +5%
Norges Bank
11
Norges Bank
Norway
$9.78M
Northern Trust
12
Northern Trust
Illinois
$9.15M +$272K +11,845 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.96M -$356K -15,494 -4%
HCM
14
Hilton Capital Management
New York
$6.77M +$2.15M +93,646 +46%
FIM
15
Foresters Investment Management
New York
$6.61M +$63.6K +2,768 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.14M -$251K -10,929 -4%
Wells Fargo
17
Wells Fargo
California
$5.89M +$247K +10,737 +4%
PP
18
Prospector Partners
Connecticut
$5.5M -$337K -14,673 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.58M +$22.1K +960 +0.5%
Stifel Financial
20
Stifel Financial
Missouri
$3.96M +$489K +21,289 +14%
BIM
21
BlackRock Investment Management
Delaware
$3.41M +$10.8K +468 +0.3%
RHFI
22
Reilly Herbert Faulkner III
$3.15M +$39.4K +1,715 +1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.88M
WCM
24
Wallace Capital Management
Texas
$2.7M -$4.78K -208 -0.2%
MA
25
Marshwinds Advisory
Georgia
$2.6M -$16.4K -713 -0.6%