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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
76
Brandes Investment Partners
California
$202K +$7.33K +216 +3%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$195K
Invesco
78
Invesco
Georgia
$167K +$16.4K +483 +10%
TAM
79
Tocqueville Asset Management
New York
$155K -$38.4K -1,133 -19%
BG
80
BlackRock Group
United Kingdom
$148K
Barclays
81
Barclays
United Kingdom
$67K +$24.8K +732 +55%
Bank of America
82
Bank of America
North Carolina
$51K +$3.29K +97 +7%
CFA
83
CT Financial Advisors
Pennsylvania
$40.7K +$53.8K +1,585 New
BOK
84
Bank of Kentucky
Kentucky
$33K
First Manhattan
85
First Manhattan
New York
$33K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$20K -$305 -9 -1%
BlackRock
87
BlackRock
New York
$17K
FIG
88
Fusion Investment Group
Pennsylvania
$17K
PAS
89
Partnervest Advisory Services
California
$17K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$16K -$1.97K -58 -11%
TRCT
91
Tower Research Capital (TRC)
New York
$11K +$4.41K +130 +63%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$809 -$6.21K -183 -43%
PG
94
PEAK6 Group
Illinois
-$236K -6,616 Closed
BJ
95
BlackRock Japan
Japan
-$23K -647 Closed
California Public Employees Retirement System
96
California Public Employees Retirement System
California
-$22K -618 Closed
LTFS
97
Ladenburg Thalmann Financial Services
Florida
-$8K -238 Closed
FNBT
98
FineMark National Bank & Trust
Florida
-$1K -34 Closed