Purchases and Sales Made in Q1 2024 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q1 2024. The information is specifically focused on institutions that hold shares of TOOTSIE ROLL INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 11.11% |
$31.3 - $35.2
|
8
$244
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 7.69% |
$62.7 - $70.4
|
24
$731
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 7.41% |
$313 - $352
|
125
$3.81K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-17- 34.0% |
$533 - $599
|
33
$1.01K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-18- 90.0% |
$564 - $634
|
2
$60.9
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25Closed |
$783 - $880
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-102- 3.36% |
$3.2K - $3.59K
|
2.93K
$89.3K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-219- 0.41% |
$6.86K - $7.71K
|
52.6K
$1.6M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-260- 5.14% |
$8.15K - $9.15K
|
4.8K
$146K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-261- 13.32% |
$8.18K - $9.19K
|
1.7K
$51.8K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300- 6.67% |
$9.4K - $10.6K
|
4.2K
$128K
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-300- 3.5% |
$9.4K - $10.6K
|
8.27K
$252K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-380- 94.76% |
$11.9K - $13.4K
|
21
$640
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-413- 1.95% |
$12.9K - $14.5K
|
20.8K
$634K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-471- 5.62% |
$14.8K - $16.6K
|
7.91K
$241K
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-519- 4.46% |
$16.3K - $18.3K
|
11.1K
$339K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-657- 74.32% |
$20.6K - $23.1K
|
227
$6.92K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-686- 8.32% |
$21.5K - $24.2K
|
7.56K
$230K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-719- 7.47% |
$22.5K - $25.3K
|
8.91K
$271K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-782- 0.99% |
$24.5K - $27.5K
|
78.3K
$2.39M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.06K- 17.15% |
$33.3K - $37.5K
|
5.14K
$157K
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.12K- 3.23% |
$35.2K - $39.5K
|
33.7K
$1.03M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 12.91% |
$37.4K - $42K
|
8.05K
$245K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.38K- 49.22% |
$43.3K - $48.6K
|
1.43K
$43.4K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.67K- 1.82% |
$52.4K - $58.9K
|
90.3K
$2.75M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.83K- 15.22% |
$57.4K - $64.5K
|
10.2K
$311K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.15K- 39.47% |
$67.4K - $75.7K
|
3.3K
$100K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.19K- 13.49% |
$68.6K - $77.1K
|
14K
$428K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.46K- 23.38% |
$77.1K - $86.7K
|
8.07K
$246K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.47K- 21.59% |
$77.3K - $86.9K
|
8.96K
$273K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.7K- 9.07% |
$84.5K - $95K
|
27K
$824K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.74K- 31.92% |
$117K - $132K
|
7.97K
$243K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.33K- 17.37% |
$136K - $153K
|
20.6K
$628K
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.45K- 8.49% |
$171K - $192K
|
58.8K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.34K- 3.53% |
$199K - $223K
|
173K
$5.28M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.39K- 13.59% |
$231K - $260K
|
47K
$1.43M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.02K- 54.35% |
$283K - $317K
|
7.57K
$231K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.5K- 23.58% |
$329K - $370K
|
34K
$1.04M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.2K- 42.31% |
$352K - $396K
|
15.3K
$467K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.5KClosed |
$359K - $404K
|
0
$0
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.8K- 85.15% |
$496K - $558K
|
2.76K
$84.2K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-139K- 50.8% |
$4.35M - $4.88M
|
134K
$4.09M
|