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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78M -$35.6M -976,208 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M -$5.07M -138,919 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M -$353K -9,679 -1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$22.9M -$3.18M -87,242 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.8M +$2.82M +77,330 +18%
Invesco
6
Invesco
Georgia
$14.4M -$739K -20,233 -4%
State Street
7
State Street
Massachusetts
$12.9M -$10.9M -297,659 -43%
Millennium Management
8
Millennium Management
New York
$11.6M +$12.2M +335,022 +1,560%
Morgan Stanley
9
Morgan Stanley
New York
$9.12M +$2.56M +70,004 +33%
HWM
10
HFR Wealth Management
New York
$8.97M -$2.4M -65,727 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.4M -$5.89M -161,433 -41%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.42M -$2.79M -76,358 -28%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.44M +$4.32M +118,266 +632%
Goldman Sachs
14
Goldman Sachs
New York
$4.04M +$1.29M +35,383 +40%
CSS
15
Cubist Systematic Strategies
Connecticut
$4.03M +$4.38M +120,131 +2,861%
Citadel Advisors
16
Citadel Advisors
Florida
$3.98M +$1.28M +35,022 +40%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.63M -$360K -9,861 -8%
UBS Group
18
UBS Group
Switzerland
$3.59M +$66.8K +1,830 +2%
GF
19
Gabelli Funds
New York
$3.58M -$18.3K -502 -0.5%
Charles Schwab
20
Charles Schwab
California
$3.43M -$1.46M -39,939 -27%
Bank of America
21
Bank of America
North Carolina
$3.24M +$554K +15,178 +18%
Northern Trust
22
Northern Trust
Illinois
$3.23M -$4.07M -111,484 -53%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.11M +$3.03M +82,932 +638%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.94M +$2.68M +73,357 +421%
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.88M +$2.71M +74,371 +518%