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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$1.05M +27,815 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.3M +$1.46M +38,618 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.2M +$470K +12,401 +1%
State Street
4
State Street
Massachusetts
$26.1M +$1.36M +35,813 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.4M +$1.12M +29,660 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$17.4M -$18.5M -487,188 -49%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.7M -$2.37M -62,624 -12%
Invesco
8
Invesco
Georgia
$12.6M +$1.04M +27,371 +8%
HWM
9
HFR Wealth Management
New York
$10.8M -$17.9K -473 -0.2%
Northern Trust
10
Northern Trust
Illinois
$7.32M -$335K -8,843 -4%
UBS Group
11
UBS Group
Switzerland
$7.11M -$691K -18,235 -8%
Morgan Stanley
12
Morgan Stanley
New York
$7.05M +$1.19M +31,543 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.83M +$345K +9,100 +5%
Charles Schwab
14
Charles Schwab
California
$6.52M +$64.7K +1,709 +0.9%
BL
15
BFSG LLC
California
$6.42M -$41.3K -1,089 -0.6%
ProShare Advisors
16
ProShare Advisors
Maryland
$5.96M +$210K +5,553 +3%
Bank of America
17
Bank of America
North Carolina
$5.19M -$1.54M -40,652 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$4.36M +$969K +25,574 +26%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.08M +$188K +4,961 +5%
Millennium Management
20
Millennium Management
New York
$3.91M -$8.65M -228,242 -67%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.83M +$1.55M +40,881 +61%
GF
22
Gabelli Funds
New York
$3.53M -$50.7K -1,339 -1%
HSA
23
Hussman Strategic Advisors
Maryland
$3.08M +$3.28M +86,520 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.78M -$5.9M -155,683 -67%
GI
25
GAMCO Investors
Connecticut
$2.58M -$97.5K -2,575 -3%