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TRR

Trc Companies
TRR

Delisted

TRR was delisted on the 21st of June, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
CEI
1
Clark Estates Inc
New York
$36.4M
HA
2
Heartland Advisors
Wisconsin
$19.3M +$179K +31,215 +1%
RA
3
Royce & Associates
New York
$17.2M +$75.3K +13,104 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.49M -$17.4K -3,035 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.76M +$28.6K +4,985 +1%
BIT
6
BlackRock Institutional Trust
California
$1.86M +$46.8K +8,139 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.73M -$293K -51,047 -16%
MRCM
8
Mill Road Capital Management
Connecticut
$1.73M -$206K -35,778 -12%
WS
9
Wedbush Securities
California
$1.63M +$2.87K +500 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.05M +$921K +160,235 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$547K
BCM
12
Bridgeway Capital Management
Texas
$503K
BAM
13
Barrett Asset Management
New York
$469K
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$411K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$351K
Northern Trust
16
Northern Trust
Illinois
$308K -$727K -126,589 -73%
BFA
17
BlackRock Fund Advisors
California
$301K -$19.2K -3,349 -7%
Bank of America
18
Bank of America
North Carolina
$196K -$204K -35,530 -54%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$190K -$13.7K -2,388 -8%
Goldman Sachs
20
Goldman Sachs
New York
$178K +$13.7K +2,381 +10%
LP
21
LMR Partners
United Kingdom
$142K -$72.5K -12,625 -37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$137K
Norges Bank
23
Norges Bank
Norway
$135K +$119K +20,712 New
State Street
24
State Street
Massachusetts
$113K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$91K