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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M +$2.32M +87,168 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.6M -$4.72M -177,027 -9%
GI
3
GAMCO Investors
Connecticut
$49.2M -$892K -33,428 -2%
BFA
4
BlackRock Fund Advisors
California
$33.8M -$781K -29,280 -2%
GF
5
Gabelli Funds
New York
$30.8M -$345K -12,936 -1%
RA
6
Royce & Associates
New York
$28.7M
State Street
7
State Street
Massachusetts
$23.3M -$647K -24,250 -3%
BIT
8
BlackRock Institutional Trust
California
$21.1M -$409K -15,328 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.8M +$344K +12,879 +2%
Invesco
10
Invesco
Georgia
$15M +$9.09M +340,693 +188%
RC
11
Reik & Co
New York
$14.2M -$1.28K -48 -0%
Norges Bank
12
Norges Bank
Norway
$12.1M -$106K -3,979 -0.9%
Northern Trust
13
Northern Trust
Illinois
$11.8M +$215K +8,074 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M +$136K +5,091 +1%
FIM
15
Foresters Investment Management
New York
$8.64M +$263K +9,877 +3%
HCM
16
Hilton Capital Management
New York
$8.47M +$257K +9,648 +3%
Wells Fargo
17
Wells Fargo
California
$7.25M +$31.6K +1,184 +0.5%
Stifel Financial
18
Stifel Financial
Missouri
$6.73M +$446K +16,713 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.26M +$101K +3,775 +2%
PP
20
Prospector Partners
Connecticut
$5.6M -$957K -35,883 -16%
ProShare Advisors
21
ProShare Advisors
Maryland
$4.34M +$2.43M +91,123 +151%
BIM
22
BlackRock Investment Management
Delaware
$4.23M -$148K -5,549 -4%
RHFI
23
Reilly Herbert Faulkner III
$4.12M +$233K +8,747 +6%
EA
24
Emerald Acquisition
Washington
$3.79M +$3.52M +132,139 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.62M -$27 -1 -0%