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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$84.9M
TAM
2
Third Avenue Management
New York
$61.2M -$95.1K -4,300 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M +$9.85M +445,495 +29%
RA
4
Royce & Associates
New York
$42.5M -$385K -17,400 -0.9%
BlackRock
5
BlackRock
New York
$29.1M -$13.7K -618 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.8M +$880K +39,782 +4%
GI
7
GAMCO Investors
Connecticut
$14.6M +$39.4K +1,784 +0.3%
AI
8
Ariel Investments
Illinois
$13.8M +$660K +29,851 +5%
LCOV
9
London Company of Virginia
Virginia
$12.5M -$443K -20,021 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12M +$35.4K +1,600 +0.3%
MFP
11
Michael F. Price
$11M -$4.44M -200,785 -30%
LCS
12
Levin Capital Strategies
New York
$8.91M -$529K -23,941 -6%
State Street
13
State Street
Massachusetts
$8.04M +$40.1K +1,812 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.71M -$85.8K -3,882 -1%
SRC
15
Shufro Rose & Co
New York
$6.1M -$263K -11,900 -4%
Northern Trust
16
Northern Trust
Illinois
$5.86M +$776K +35,088 +16%
JAM
17
Jupiter Asset Management
United Kingdom
$5.07M -$462K -20,873 -9%
GF
18
Gabelli Funds
New York
$3.98M +$26.1K +1,179 +0.7%
TA
19
Teton Advisors
New York
$3.88M
FRM
20
Foundation Resource Management
Arkansas
$3.58M +$12.2K +550 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.53M +$207K +9,350 +7%
RC
22
Reik & Co
New York
$3.48M -$51.7K -2,338 -2%
Norges Bank
23
Norges Bank
Norway
$3.33M -$871K -39,400 -21%
MSAM
24
Moloney Securities Asset Management
Missouri
$2.36M +$399K +18,024 +21%
CS
25
Credit Suisse
Switzerland
$2.29M -$204K -9,210 -9%