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TRR

Trc Companies
TRR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
1
Clark Estates Inc
New York
$65.9M – – –
RA
2
Royce & Associates
New York
$27.3M -$867K -84,325 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M +$1.02M +99,449 +7%
IR
4
IAT Reinsurance
New York
$10.1M – – –
BIT
5
BlackRock Institutional Trust
California
$6.6M +$810K +78,792 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.18M +$716K +69,651 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.08M +$156K +15,193 +3%
TAM
8
THB Asset Management
Connecticut
$5.17M +$4.49M +437,292 New
BFA
9
BlackRock Fund Advisors
California
$5.06M -$51.3K -4,987 -1%
HA
10
Heartland Advisors
Wisconsin
$4.73M -$5.55M -539,627 -57%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.6M +$2.05M +199,609 +191%
EI
12
EAM Investors
California
$2.38M +$12.8K +1,243 +0.6%
State Street
13
State Street
Massachusetts
$2.24M +$268K +26,030 +16%
WS
14
Wedbush Securities
California
$2.21M -$64.8K -6,300 -3%
Morgan Stanley
15
Morgan Stanley
New York
$2.21M +$1.44M +139,856 +300%
Northern Trust
16
Northern Trust
Illinois
$2.19M +$1.31M +127,298 +222%
AG
17
Algert Global
California
$2.06M +$377K +36,672 +27%
BCM
18
Bridgeway Capital Management
Texas
$1.96M – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$1.73M +$778K +75,722 +92%
PAM
20
Panagora Asset Management
Massachusetts
$1.71M +$683K +66,414 +85%
Millennium Management
21
Millennium Management
New York
$1.68M +$1.25M +121,833 +605%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.65M +$5.6K +545 +0.4%
ICAP
23
Independence Capital Asset Partners
Colorado
$1.07M +$926K +90,077 New
MRCM
24
Mill Road Capital Management
Connecticut
$1.05M -$1.8M -175,448 -66%
Deutsche Bank
25
Deutsche Bank
Germany
$1M -$399K -38,777 -31%
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