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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$66.1M
TAM
2
Third Avenue Management
New York
$53.2M
RA
3
Royce & Associates
New York
$39.5M -$1.22M -56,753 -3%
LCOV
4
London Company of Virginia
Virginia
$36.6M -$1.51M -70,295 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M +$492K +22,922 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M +$389K +18,137 +3%
MFP
7
Michael F. Price
$12.3M
GI
8
GAMCO Investors
Connecticut
$10.6M -$442K -20,602 -4%
BIT
9
BlackRock Institutional Trust
California
$10.2M -$57.5K -2,682 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.31M
BFA
11
BlackRock Fund Advisors
California
$8.56M +$287K +13,390 +4%
SRC
12
Shufro Rose & Co
New York
$7.9M -$275K -12,824 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.23M +$15.6K +729 +0.2%
JAM
14
Jupiter Asset Management
United Kingdom
$5.7M -$102K -4,767 -2%
State Street
15
State Street
Massachusetts
$5.33M +$17.6K +819 +0.4%
LCS
16
Levin Capital Strategies
New York
$4.32M +$2.91M +135,568 +258%
Northern Trust
17
Northern Trust
Illinois
$4.03M +$168K +7,835 +5%
Bank of America
18
Bank of America
North Carolina
$3.74M -$143K -6,651 -4%
RC
19
Reik & Co
New York
$3.6M
FRM
20
Foundation Resource Management
Arkansas
$3.49M +$20.4K +952 +0.6%
Norges Bank
21
Norges Bank
Norway
$3.26M
TA
22
Teton Advisors
New York
$3.17M
GF
23
Gabelli Funds
New York
$3.07M
Ameriprise
24
Ameriprise
Minnesota
$2.67M +$19.9K +927 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.19M +$39.4K +1,837 +2%