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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64M +$2.88M +124,902 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.9M +$7.04M +304,898 +14%
GI
3
GAMCO Investors
Connecticut
$32.1M -$415K -17,986 -1%
RA
4
Royce & Associates
New York
$28M -$3.6M -155,770 -12%
GF
5
Gabelli Funds
New York
$23.1M -$81.9K -3,547 -0.4%
Invesco
6
Invesco
Georgia
$20.8M +$6.92M +299,835 +54%
State Street
7
State Street
Massachusetts
$18.5M -$881K -38,165 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M -$42.9K -1,860 -0.3%
ProShare Advisors
9
ProShare Advisors
Maryland
$14.8M +$1.23M +53,109 +10%
BTW
10
Boston Trust Walden
Massachusetts
$13.5M +$145K +6,284 +1%
RC
11
Reik & Co
New York
$11.5M -$29K -1,256 -0.3%
Northern Trust
12
Northern Trust
Illinois
$10M -$2.26K -98 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.99M +$258K +11,162 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.4M -$844K -36,565 -12%
FIM
15
Foresters Investment Management
New York
$6.25M -$1.73M -74,945 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.09M +$197K +8,551 +4%
Wells Fargo
17
Wells Fargo
California
$5.68M -$344K -14,919 -6%
PP
18
Prospector Partners
Connecticut
$4.64M +$486K +21,047 +12%
RHFI
19
Reilly Herbert Faulkner III
$4.18M +$155K +6,715 +4%
Morgan Stanley
20
Morgan Stanley
New York
$3.92M -$382K -16,568 -9%
Charles Schwab
21
Charles Schwab
California
$3.16M +$194K +8,410 +7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.92M
WCM
23
Wallace Capital Management
Texas
$2.64M +$72K +3,118 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.57M +$30.6K +1,326 +1%
AG
25
Aperio Group
California
$2.55M +$287K +12,444 +13%