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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$57.5M +$853K +46,350 +2%
TAM
2
Third Avenue Management
New York
$46.3M -$269K -14,632 -0.6%
RA
3
Royce & Associates
New York
$35.5M +$144K +7,830 +0.4%
LCOV
4
London Company of Virginia
Virginia
$33.2M -$82.1K -4,463 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M +$289K +15,719 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.4M +$293K +15,937 +2%
MFP
7
Michael F. Price
$10.7M
GI
8
GAMCO Investors
Connecticut
$9.67M -$155K -8,446 -2%
BIT
9
BlackRock Institutional Trust
California
$8.96M +$26.6K +1,446 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.11M
BFA
11
BlackRock Fund Advisors
California
$7.18M -$171K -9,293 -3%
SRC
12
Shufro Rose & Co
New York
$7.13M -$82.4K -4,480 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.28M +$101K +5,496 +2%
JAM
14
Jupiter Asset Management
United Kingdom
$5.06M +$94.3K +5,126 +2%
State Street
15
State Street
Massachusetts
$4.62M -$22.5K -1,225 -0.5%
Bank of America
16
Bank of America
North Carolina
$3.39M +$471K +25,576 +18%
Northern Trust
17
Northern Trust
Illinois
$3.35M +$58.2K +3,162 +2%
RC
18
Reik & Co
New York
$3.13M +$1.9K +103 +0.1%
FRM
19
Foundation Resource Management
Arkansas
$3.01M +$32.4K +1,761 +1%
Norges Bank
20
Norges Bank
Norway
$2.84M
TA
21
Teton Advisors
New York
$2.76M +$75.8K +4,120 +3%
GF
22
Gabelli Funds
New York
$2.67M +$10.5K +570 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$2.31M +$128K +6,953 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.87M +$21.6K +1,176 +1%
CS
25
Credit Suisse
Switzerland
$1.8M -$19.6K -1,066 -1%