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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$61.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M -$1.16M -71,638 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M -$279K -17,275 -1%
BlackRock
4
BlackRock
New York
$25.5M +$2.62K +162 +0%
HKAM
5
Horizon Kinetics Asset Management
New York
$13.5M -$772K -47,812 -5%
GI
6
GAMCO Investors
Connecticut
$11.4M +$846K +52,401 +8%
State Street
7
State Street
Massachusetts
$8.95M +$1.34M +82,930 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.55M -$10K -621 -0.1%
FRM
9
Foundation Resource Management
Arkansas
$7.71M -$54K -3,345 -0.7%
BI
10
Bulldog Investors
New Jersey
$6.38M +$5.37M +332,341 +483%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.39M -$571K -35,400 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.01M -$117K -7,253 -2%
RA
13
Royce & Associates
New York
$4.99M -$1.3M -80,828 -20%
Northern Trust
14
Northern Trust
Illinois
$3.62M -$8.02K -497 -0.2%
AI
15
Acuitas Investments
Washington
$3.25M -$450K -27,873 -12%
Charles Schwab
16
Charles Schwab
California
$3.11M +$22.7K +1,409 +0.7%
GF
17
Gabelli Funds
New York
$2.29M +$29.1K +1,800 +1%
OC
18
Oppenheimer & Close
New York
$2.09M
Morgan Stanley
19
Morgan Stanley
New York
$1.99M -$658K -40,773 -25%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.56M -$188K -11,650 -11%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.53M -$217K -13,460 -12%
Citadel Advisors
22
Citadel Advisors
Florida
$1.49M +$553K +34,252 +58%
TA
23
Teton Advisors
New York
$1.35M -$17.8K -1,100 -1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.35M -$59.7K -3,700 -4%
Goldman Sachs
25
Goldman Sachs
New York
$1.31M +$36.3K +2,248 +3%