TREC

Trecora Resources
TREC

Overview Fund Activity
Delisted

TREC was delisted on the 24th of June, 2022.

Back to rankings

48 hedge funds and large institutions have $49.8M invested in Trecora Resources in 2013 Q2 according to their latest regulatory filings, with 48 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+48
Holders Change %
–
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.7M +$23.7M +2,724,704 New
BFA
2
BlackRock Fund Advisors
California
$4.38M +$4.38M +503,300 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M +$3.35M +384,839 New
State Street
4
State Street
Massachusetts
$2.44M +$2.44M +279,840 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.31M +$2.31M +265,810 New
Northern Trust
6
Northern Trust
Illinois
$2.3M +$2.3M +264,026 New
BIT
7
BlackRock Institutional Trust
California
$2.27M +$2.27M +260,515 New
CS
8
Credit Suisse
Switzerland
$1.39M +$1.39M +159,503 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$772K +$772K +88,798 New
TCIM
10
TIAA CREF Investment Management
New York
$699K +$699K +80,366 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$689K +$689K +79,246 New
BIM
12
BlackRock Investment Management
Delaware
$485K +$485K +55,778 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$484K +$484K +55,600 New
BCM
14
Bridgeway Capital Management
Texas
$458K +$458K +52,700 New
PP
15
PDT Partners
New York
$318K +$318K +36,500 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$306K +$306K +35,162 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$301K +$301K +34,639 New
Charles Schwab
18
Charles Schwab
California
$241K +$241K +27,400 New
Morgan Stanley
19
Morgan Stanley
New York
$234K +$234K +26,848 New
TA
20
Teachers Advisors
New York
$228K +$228K +26,158 New
OAM
21
Oxford Asset Management
United Kingdom
$206K +$206K +23,731 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$200K +$200K +23,045 New
First Trust Advisors
23
First Trust Advisors
Illinois
$193K +$193K +22,202 New
GCP
24
GSA Capital Partners
United Kingdom
$187K +$187K +21,451 New
MC
25
Menta Capital
California
$171K +$171K +19,700 New
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