Purchases and Sales Made in Q3 2023 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
94+ 0.65% |
$2.81K - $3.36K
|
14.5K
$453K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
75+ 0.69% |
$2.24K - $2.68K
|
11K
$343K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
29+ 30.85% |
$866 - $1.04K
|
123
$3.85K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$478 - $572
|
16
$500
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1+ 0.0% |
$29.9 - $35.7
|
22K
$688K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.03% |
$29.9 - $35.7
|
3.51K
$110K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.3% |
$29.9 - $35.7
|
339
$10.6K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 28.57% |
$59.7 - $71.4
|
5
$156
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- 0.03% |
$59.7 - $71.4
|
7.48K
$234K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.53% |
$119 - $143
|
751
$23.5K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 24.14% |
$209 - $250
|
22
$688
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13Closed |
$388 - $464
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-16- 37.21% |
$478 - $572
|
27
$844
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-44- 37.29% |
$1.31K - $1.57K
|
74
$2.31K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 2.22% |
$2.99K - $3.57K
|
4.4K
$138K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-127- 4.27% |
$3.79K - $4.54K
|
2.85K
$89K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-131- 4.44% |
$3.91K - $4.68K
|
2.82K
$88.1K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-138- 13.8% |
$4.12K - $4.93K
|
862
$27K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-163- 9.57% |
$4.87K - $5.82K
|
1.54K
$48.2K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-215- 57.8% |
$6.42K - $7.68K
|
157
$4.91K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-400- 7.32% |
$11.9K - $14.3K
|
5.06K
$158K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 7.15% |
$11.9K - $14.3K
|
5.2K
$163K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 5.32% |
$14.9K - $17.9K
|
8.9K
$278K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-542- 36.57% |
$16.2K - $19.4K
|
940
$29.4K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-582- 11.77% |
$17.4K - $20.8K
|
4.36K
$136K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-582- 11.77% |
$17.4K - $20.8K
|
4.36K
$136K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 4.81% |
$17.9K - $21.4K
|
11.9K
$371K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-637- 95.07% |
$19K - $22.8K
|
33
$1.03K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-676- 6.48% |
$20.2K - $24.1K
|
9.76K
$305K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-799- 13.63% |
$23.9K - $28.5K
|
5.06K
$158K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-874- 4.79% |
$26.1K - $31.2K
|
17.4K
$544K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-876- 5.32% |
$26.2K - $31.3K
|
15.6K
$487K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-970- 9.02% |
$29K - $34.6K
|
9.78K
$306K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-992- 8.38% |
$29.6K - $35.4K
|
10.8K
$339K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.28K- 7.42% |
$38.1K - $45.6K
|
15.9K
$498K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.34K- 0.15% |
$40K - $47.8K
|
875K
$27.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.52K- 14.92% |
$45.3K - $54.2K
|
8.66K
$271K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.78K- 8.44% |
$53K - $63.4K
|
19.3K
$602K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.09K- 7.14% |
$62.3K - $74.5K
|
27.2K
$849K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.73K- 10.67% |
$81.6K - $97.6K
|
22.9K
$715K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.68K- 12.36% |
$110K - $131K
|
26K
$814K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.9K- 7.87% |
$117K - $139K
|
45.7K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.95K- 4.33% |
$118K - $141K
|
87.2K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.15K- 28.62% |
$154K - $184K
|
12.8K
$402K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.92K- 96.02% |
$207K - $247K
|
287
$8.97K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.91K- 7.72% |
$236K - $282K
|
94.5K
$2.96M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.69K- 2.39% |
$259K - $310K
|
355K
$11.1M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.69K- 42.74% |
$259K - $310K
|
11.6K
$364K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.26K- 32.57% |
$277K - $331K
|
19.2K
$600K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.28K- 13.7% |
$277K - $331K
|
58.4K
$1.83M
|