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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$58.6M +$1.55M +65,922 +2%
TAM
2
Third Avenue Management
New York
$50M -$731K -31,128 -1%
LCOV
3
London Company of Virginia
Virginia
$39.4M -$393K -16,748 -0.9%
RA
4
Royce & Associates
New York
$37.6M +$363K +15,450 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M +$396K +16,880 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M +$249K +10,623 +2%
MFP
7
Michael F. Price
$11.3M
GI
8
GAMCO Investors
Connecticut
$10.6M -$1.64M -69,834 -12%
BIT
9
BlackRock Institutional Trust
California
$9.35M +$160K +6,805 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.59M +$5.73M +244,213 +151%
SRC
11
Shufro Rose & Co
New York
$7.89M -$89.8K -3,822 -1%
BFA
12
BlackRock Fund Advisors
California
$7.54M -$32.1K -1,369 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.62M -$337K -14,357 -4%
JAM
14
Jupiter Asset Management
United Kingdom
$5.25M +$68.5K +2,918 +1%
State Street
15
State Street
Massachusetts
$4.79M -$203K -8,636 -4%
Bank of America
16
Bank of America
North Carolina
$4.02M +$4.4M +187,188 +7,117%
Northern Trust
17
Northern Trust
Illinois
$3.49M +$38.1K +1,622 +1%
FRM
18
Foundation Resource Management
Arkansas
$3.27M +$9.09K +387 +0.3%
Norges Bank
19
Norges Bank
Norway
$3.01M
RC
20
Reik & Co
New York
$2.9M
GF
21
Gabelli Funds
New York
$2.82M +$82.2K +3,502 +3%
TA
22
Teton Advisors
New York
$2.76M +$278K +11,845 +10%
Ameriprise
23
Ameriprise
Minnesota
$2.22M +$384K +16,366 +18%
CS
24
Credit Suisse
Switzerland
$2.12M -$764K -32,538 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.89M +$17.6K +751 +0.8%