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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M +$1.57M +56,242 +2%
GI
2
GAMCO Investors
Connecticut
$49.3M -$627K -22,492 -1%
BFA
3
BlackRock Fund Advisors
California
$40.6M +$3.87M +138,999 +11%
RA
4
Royce & Associates
New York
$35.4M +$4.84M +173,614 +17%
GF
5
Gabelli Funds
New York
$31.3M
State Street
6
State Street
Massachusetts
$24.7M +$752K +26,992 +3%
BIT
7
BlackRock Institutional Trust
California
$21.7M +$121K +4,329 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.5M -$26.3K -943 -0.1%
RC
9
Reik & Co
New York
$14.7M
Invesco
10
Invesco
Georgia
$14.6M -$279K -10,025 -2%
ProShare Advisors
11
ProShare Advisors
Maryland
$13.5M +$5.6M +200,851 +78%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$199K +7,152 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$12.2M -$19.5M -699,302 -63%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M +$495K +17,771 +5%
HCM
15
Hilton Capital Management
New York
$10.1M +$885K +31,750 +10%
Stifel Financial
16
Stifel Financial
Missouri
$9.93M +$1.52M +54,574 +19%
FIM
17
Foresters Investment Management
New York
$9.37M +$86.1K +3,091 +1%
Wells Fargo
18
Wells Fargo
California
$8.26M +$537K +19,253 +7%
Norges Bank
19
Norges Bank
Norway
$6.72M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.57M +$221K +7,947 +4%
BIM
21
BlackRock Investment Management
Delaware
$4.67M +$325K +11,677 +8%
RHFI
22
Reilly Herbert Faulkner III
$4.54M +$102K +3,650 +2%
Morgan Stanley
23
Morgan Stanley
New York
$4.43M +$1.97M +70,737 +89%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$3.74M
PP
25
Prospector Partners
Connecticut
$3.71M -$1.95M -69,883 -36%