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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$68.8M
TAM
2
Third Avenue Management
New York
$61.4M -$135K -5,413 -0.2%
LCOV
3
London Company of Virginia
Virginia
$49.1M -$1.72M -68,825 -3%
RA
4
Royce & Associates
New York
$44.8M +$4.9M +196,344 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M +$757K +30,339 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.1M +$210K +8,427 +1%
MFP
7
Michael F. Price
$13.8M
GI
8
GAMCO Investors
Connecticut
$13.5M +$321K +12,875 +3%
BIT
9
BlackRock Institutional Trust
California
$11.7M +$320K +12,830 +3%
SRC
10
Shufro Rose & Co
New York
$9.64M +$4.03M +161,504 +76%
BFA
11
BlackRock Fund Advisors
California
$8.87M +$15.1K +605 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.37M -$281K -11,282 -3%
JAM
13
Jupiter Asset Management
United Kingdom
$6.3M +$632K +25,338 +12%
State Street
14
State Street
Massachusetts
$5.93M -$18.2K -728 -0.3%
MAA
15
Managed Account Advisors
New Jersey
$5.34M -$968K -38,824 -16%
Northern Trust
16
Northern Trust
Illinois
$4.31M -$33.1K -1,326 -0.8%
FRM
17
Foundation Resource Management
Arkansas
$4.2M -$254K -10,172 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.15M +$82.2K +3,296 +2%
CS
19
Credit Suisse
Switzerland
$3.69M -$259K -10,372 -7%
Norges Bank
20
Norges Bank
Norway
$3.65M -$89.4K -3,584 -2%
RC
21
Reik & Co
New York
$3.46M -$57.6K -2,308 -2%
GF
22
Gabelli Funds
New York
$3.33M +$668K +26,780 +26%
TA
23
Teton Advisors
New York
$3.04M +$128K +5,150 +5%
Ameriprise
24
Ameriprise
Minnesota
$2.26M -$43.7K -1,751 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.26M +$18.3K +733 +0.8%