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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$72.9M
TAM
2
Third Avenue Management
New York
$64.6M -$1.88M -66,767 -3%
LCOV
3
London Company of Virginia
Virginia
$56.8M -$3.1M -110,109 -5%
RA
4
Royce & Associates
New York
$41.8M +$2.72M +96,618 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.1M -$439K -15,604 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.5M -$155K -5,519 -0.9%
MFP
7
Michael F. Price
$14.6M
GI
8
GAMCO Investors
Connecticut
$12.8M +$406K +14,420 +3%
BIT
9
BlackRock Institutional Trust
California
$12.2M -$24.6K -876 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.25M +$7.22M +256,543 +308%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.61M +$356K +12,640 +4%
BFA
12
BlackRock Fund Advisors
California
$8.04M -$447K -15,875 -5%
MAA
13
Managed Account Advisors
New Jersey
$7.66M -$559K -19,863 -7%
State Street
14
State Street
Massachusetts
$6.77M -$98.4K -3,499 -1%
HCM
15
Hodges Capital Management
Texas
$6.05M -$5.79K -206 -0.1%
JAM
16
Jupiter Asset Management
United Kingdom
$5.73M +$803K +28,531 +16%
Northern Trust
17
Northern Trust
Illinois
$4.73M -$235K -8,340 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.31M
CS
19
Credit Suisse
Switzerland
$4.12M -$1.48M -52,697 -26%
Norges Bank
20
Norges Bank
Norway
$3.97M -$4.1M -145,780 -50%
RC
21
Reik & Co
New York
$3.78M +$40.6K +1,442 +1%
SRC
22
Shufro Rose & Co
New York
$3.7M +$2.08M +73,851 +119%
TA
23
Teton Advisors
New York
$3.08M
GF
24
Gabelli Funds
New York
$2.64M
Ameriprise
25
Ameriprise
Minnesota
$2.51M -$191K -6,798 -7%