Purchases and Sales Made in Q2 2022 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 9.09% |
$63.2 - $74
|
20
$625
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6- 1.35% |
$190 - $222
|
438
$13.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13- 0.06% |
$411 - $481
|
22.7K
$709K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-15Closed |
$474 - $555
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-27- 22.5% |
$853 - $998
|
93
$2.91K
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-32- 0.3% |
$1.01K - $1.18K
|
10.8K
$337K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-39- 0.3% |
$1.23K - $1.44K
|
12.8K
$402K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.15% |
$3.16K - $3.7K
|
8.6K
$269K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-123- 3.9% |
$3.89K - $4.55K
|
3.03K
$94.8K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-132- 0.64% |
$4.17K - $4.88K
|
20.4K
$637K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-141Closed |
$4.46K - $5.21K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-143- 1.31% |
$4.52K - $5.29K
|
10.8K
$337K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-168Closed |
$5.31K - $6.21K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-224- 0.66% |
$7.08K - $8.28K
|
33.8K
$1.06M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-245- 4.9% |
$7.74K - $9.06K
|
4.75K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-326- 4.78% |
$10.3K - $12.1K
|
6.5K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-332- 3.99% |
$10.5K - $12.3K
|
7.99K
$250K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-390- 1.17% |
$12.3K - $14.4K
|
33K
$1.03M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-413- 14.77% |
$13.1K - $15.3K
|
2.38K
$74.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-512- 14.16% |
$16.2K - $18.9K
|
3.11K
$97.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-524- 3.63% |
$16.6K - $19.4K
|
13.9K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-535- 2.88% |
$16.9K - $19.8K
|
18K
$564K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-555- 7.52% |
$17.5K - $20.5K
|
6.83K
$213K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-555- 7.52% |
$17.5K - $20.5K
|
6.83K
$213K
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-618Closed |
$19.5K - $22.9K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-637- 62.03% |
$20.1K - $23.6K
|
390
$12.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-710- 99.58% |
$22.4K - $26.3K
|
3
$93.8
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-713- 4.24% |
$22.5K - $26.4K
|
16.1K
$503K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-727- 8.96% |
$23K - $26.9K
|
7.39K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-748- 8.14% |
$23.6K - $27.7K
|
8.44K
$264K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 11.97% |
$25.3K - $29.6K
|
5.89K
$184K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-938- 11.36% |
$29.7K - $34.7K
|
7.32K
$229K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.09K- 2.3% |
$34.4K - $40.3K
|
46.3K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.21KClosed |
$38.4K - $44.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.38K- 15.34% |
$43.6K - $51K
|
7.61K
$238K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.5K- 0.79% |
$47.5K - $55.6K
|
188K
$5.89M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.55K- 1.93% |
$49K - $57.3K
|
78.8K
$2.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.72K- 10.47% |
$54.2K - $63.5K
|
14.7K
$459K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 19.85% |
$57.3K - $67K
|
7.32K
$229K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 19.85% |
$57.3K - $67K
|
7.32K
$229K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 19.85% |
$57.3K - $67K
|
7.32K
$229K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.84K- 91.89% |
$89.9K - $105K
|
251
$7.85K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.14K- 7.82% |
$99.4K - $116K
|
37K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.35K- 15.53% |
$106K - $124K
|
18.2K
$569K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.54K- 16.39% |
$112K - $131K
|
18K
$564K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.59K- 3.67% |
$145K - $170K
|
120K
$3.77M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.68K- 27.09% |
$148K - $173K
|
12.6K
$394K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.32K- 48.82% |
$168K - $197K
|
5.57K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-5.63K- 39.84% |
$178K - $208K
|
8.5K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.79KClosed |
$183K - $214K
|
0
$0
|