DE:TZ3 / Tootsie Roll Industries, Inc. - Institutionellt ägande - Säljare

Tootsie Roll Industries, Inc.
DE ˙ DB ˙ US8905161076
34,40 € ↓ −0,60 (−1,71%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 929 223 −2,48 31 083 3,62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 410 −6,44 214 −0,47
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 157 −0,63 5 25,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-18 13F Westhampton Capital, LLC 7 210 −19,89 241 −14,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 275 −4,44 243 1,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 315 −12,81 234 −10,00
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 28 397 −0,70 950 5,44
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-08-14 13F Ameriprise Financial Inc 36 456 −2,92 1 220 3,13
2025-08-12 13F Jpmorgan Chase & Co 26 414 −52,58 884 −49,63
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 14 166 −10,17 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 27 −6,90 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 274 −10,47 361 −7,93
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 597 −4,96 2 739 −2,07
2025-08-01 13F Chilton Capital Management Llc 722 −0,14 24 9,09
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Rodgers Brothers Inc. 13 330 −13,99 446 −8,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16 465 −2,38 527 0,57
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 754 −3,98 1 631 2,00
2025-08-08 13F SBI Securities Co., Ltd. 52 −1,89 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 69 402 −67,72 2 321 −65,71
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 008 −3,78 8 630 2,24
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 152 −9,91 2 679 3,64
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 954 −13,03 676 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 838 −18,24 27 −16,13
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 794 −52,94 428 −50,00
2025-08-29 NP Gabelli Equity Trust Inc 43 000 −2,27 1 438 3,83
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 199 −70,72 134 −69,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 3 813 −2,56 128 3,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19 194 −8,43 642 −2,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 233 −5,73 208 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23 800 −3,72 796 2,31
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 −13,06 44 −8,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 80 000 −1,70 2 676 4,49
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 084 −12,69 2 277 −7,21
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 147 908 −0,19 71 848 6,05
2025-07-23 13F Louisiana State Employees Retirement System 7 800 −1,27 261 4,84
2025-08-14 13F Qube Research & Technologies Ltd 32 309 −69,18 1 081 −67,27
2025-08-07 13F Reik & Co., Llc 12 861 −0,01 430 6,44
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 111 −5,80 34 022 0,09
2025-07-25 13F JustInvest LLC 7 356 −0,46 247 6,03
2025-08-13 13F Walleye Trading LLC Call 14 800 −54,04 495 −51,14
2025-08-13 13F Walleye Trading LLC Put 5 600 −33,33 187 −29,17
2025-07-11 13F/A Umb Bank N A/mo 87 −4,40 3 0,00
2025-08-14 13F Hrt Financial Lp 7 296 −51,03 0
2025-07-25 13F Hemington Wealth Management 62 −6,06 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 432 −11,05 87 2,38
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 46 630 −0,65 1 560 5,55
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 744 −22,85 882 −11,18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 868 −1,86 364 4,31
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 460 −0,03 5 391 2,98
2025-08-14 13F Verition Fund Management LLC 6 922 −1,28 232 5,00
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 231 −11,49 8 −12,50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34 300 −0,52 1 147 5,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 218 342 −1,95 42 423 8,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 −80,00 1 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 724 −4,16 418 10,03
2025-08-14 13F Clarity Asset Management, Inc. 873 −12,08 29 −6,45
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 018 −4,48 2 844 1,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 755 −15,84 18 423 −10,58
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 848 −4,59 1 366 1,41
2025-07-15 13F Fifth Third Bancorp 158 −8,67 5 0,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32 308 −2,70 1 152 11,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 929 −17,93 265 −12,83
2025-08-05 13F Simplex Trading, Llc Call 300 −86,76 0
2025-07-25 13F Apollon Wealth Management, LLC 8 712 −0,34 291 5,82
2025-08-08 13F Principal Financial Group Inc 83 002 −0,35 2 776 5,87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 246 −11,58 410 −6,19
2025-08-14 13F Bank Of America Corp /de/ 199 419 −9,12 6 671 −3,43
2025-08-05 13F Simplex Trading, Llc Put 400 −76,51 0
2025-08-05 13F Simplex Trading, Llc 603 −50,82 0
2025-07-24 13F Capital Advisors, Ltd. LLC 114 −6,56 0
2025-08-15 13F State of Tennessee, Treasury Department 4 118 −13,83 138 −8,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 294 −13,53 10 0,00
2025-07-28 13F BRYN MAWR TRUST Co 3 199 −0,09 107 7,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28 373 −6,96 949 −1,15
2025-08-13 13F Gabelli Funds Llc 101 100 −3,62 3 382 2,39
2025-07-22 13F Gsa Capital Partners Llp 42 814 −19,26 1 0,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 18 567 −65,83 1 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 687 −0,57 15 377 5,65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 026 −1,05 8 564 5,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 776 −7,05 160 −1,24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 213 −1,39 7 16,67
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 104 −74,94 3 −76,92
2025-08-04 13F Creative Financial Designs Inc /adv 7 328 −0,61 245 5,60
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 12 293 −1,28 0
2025-08-06 13F Commonwealth Equity Services, Llc 7 397 −14,37 0
2025-08-25 13F/A Neuberger Berman Group LLC 49 548 −0,38 1 657 5,88
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 11 233 −1,83 376 4,17
2025-07-30 13F Whittier Trust Co 2 804 −5,21 94 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 165 −12,31 72 −6,49
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 513 −5,55 285 0,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 121 −1,63 4 33,33
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12 293 −1,28 411 5,12
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 078 −4,15 4 886 1,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 123 −36,71 272 −32,92
2025-08-15 13F Tower Research Capital LLC (TRC) 1 589 −73,93 53 −72,25
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 −3,55 38 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 136 −10,40 3 885 −4,80
2025-07-23 13F Sachetta, LLC 47 −2,08 2 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 799 −21,67 27 −18,75
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 33 824 −0,16 1 206 14,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 962 −51,15 66 −48,41
2025-08-13 13F Gamco Investors, Inc. Et Al 80 436 −1,69 2 691 4,47
Other Listings
US:TR 40,47 US$
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