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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
$35.3M
HA
2
Heartland Advisors
Wisconsin
$17.8M -$931K -137,609 -5%
RA
3
Royce & Associates
New York
$16.7M +$13.5K +2,000 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.27M +$57.8K +8,539 +0.6%
IR
5
IAT Reinsurance
New York
$5.42M +$5.79M +855,216 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.63M -$52.8K -7,800 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.37M +$1.45M +213,548 +133%
BIT
8
BlackRock Institutional Trust
California
$1.79M -$10.7K -1,586 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.73M +$56.6K +8,355 +3%
MRCM
10
Mill Road Capital Management
Connecticut
$1.68M
WS
11
Wedbush Securities
California
$1.54M -$44.4K -6,566 -3%
BCM
12
Bridgeway Capital Management
Texas
$919K +$460K +67,912 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$531K
BAM
14
Barrett Asset Management
New York
$456K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$363K
BFA
16
BlackRock Fund Advisors
California
$315K +$24K +3,546 +8%
Northern Trust
17
Northern Trust
Illinois
$299K +$95 +14 +0%
Bank of America
18
Bank of America
North Carolina
$190K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$133K
Norges Bank
20
Norges Bank
Norway
$131K
Goldman Sachs
21
Goldman Sachs
New York
$114K -$62.1K -9,180 -34%
Wells Fargo
22
Wells Fargo
California
$107K +$114K +16,823 New
State Street
23
State Street
Massachusetts
$102K -$8.12K -1,200 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$89K
JPMIA
25
J.P. Marvel Investment Advisors
Massachusetts
$76K