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Tootsie Roll Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$1.13M +28,968 +1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$55.1M +$50.6M +1,290,590 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.2M -$279K -7,129 -0.6%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$34.1M +$31.3M +798,098 New
State Street
5
State Street
Massachusetts
$33.2M +$1.79M +45,678 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.1M -$1.44M -36,845 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.4M -$590K -15,052 -3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$15M -$6.17M -157,537 -31%
HWM
9
HFR Wealth Management
New York
$12.4M -$503K -12,832 -4%
Invesco
10
Invesco
Georgia
$11M -$3.76M -95,914 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.65M +$5.79M +147,679 +189%
Northern Trust
12
Northern Trust
Illinois
$8.98M +$171K +4,370 +2%
UBS Group
13
UBS Group
Switzerland
$8.77M +$203K +5,192 +3%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$8.5M +$7.8M +199,034 New
Morgan Stanley
15
Morgan Stanley
New York
$8.48M +$7.44K +190 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.02M -$179K -4,558 -2%
Charles Schwab
17
Charles Schwab
California
$7.72M -$102K -2,615 -1%
BL
18
BFSG LLC
California
$7.71M -$7.37K -188 -0.1%
ProShare Advisors
19
ProShare Advisors
Maryland
$6.51M -$601K -15,347 -9%
Bank of America
20
Bank of America
North Carolina
$6.14M -$91.2K -2,327 -2%
Vanguard Fiduciary Trust
21
Vanguard Fiduciary Trust
Pennsylvania
$5.89M +$5.41M +137,988 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.58M -$296K -7,553 -7%
Millennium Management
23
Millennium Management
New York
$4.3M -$366K -9,348 -9%
GF
24
Gabelli Funds
New York
$4.25M
Goldman Sachs
25
Goldman Sachs
New York
$4.08M +$1.58M +40,331 +73%