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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.2M +$6.88M +267,434 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M +$607K +23,582 +1%
Invesco
3
Invesco
Georgia
$30.2M -$1.5M -58,206 -5%
Wells Fargo
4
Wells Fargo
California
$27.5M +$10.1M +393,394 +55%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.9M +$16.5M +641,535 +146%
ProShare Advisors
6
ProShare Advisors
Maryland
$23.8M +$2.93M +113,752 +13%
GI
7
GAMCO Investors
Connecticut
$23.4M -$472K -18,330 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.9M -$2.94M -114,394 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.7M -$445K -17,268 -2%
AG
10
Aperio Group
California
$18.1M +$1.28M +49,861 +7%
State Street
11
State Street
Massachusetts
$17.1M -$207K -8,037 -1%
GF
12
Gabelli Funds
New York
$14.1M -$132K -5,136 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.52M +$1.9M +73,919 +24%
Northern Trust
14
Northern Trust
Illinois
$8.98M -$526K -20,426 -5%
Morgan Stanley
15
Morgan Stanley
New York
$8.95M +$6M +233,200 +184%
RC
16
Reik & Co
New York
$8.23M -$928K -36,040 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.36M -$69.9K -2,716 -0.9%
RHFI
18
Reilly Herbert Faulkner III
$6.78M +$269K +10,457 +4%
RA
19
Royce & Associates
New York
$6.12M -$1.46M -56,717 -19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.96M -$1.53M -59,496 -20%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$5.46M -$1.7M -66,075 -23%
DZ Bank
22
DZ Bank
Germany
$4.44M +$240K +9,313 +5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.85M -$501K -19,463 -11%
Charles Schwab
24
Charles Schwab
California
$3.31M -$7.96K -309 -0.2%
Bank of America
25
Bank of America
North Carolina
$3.07M +$450K +17,490 +17%