TRC / Tejon Ranch Co. - Institutionellt ägande - Säljare

Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 633 −24,69 62 −19,74
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 253 −29,92 4 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 312 −16,95 90 −10,89
2025-08-14 13F D. E. Shaw & Co., Inc. 13 721 −33,74 233 −29,27
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 109 950 −0,09 1 865 6,88
2025-07-24 13F Us Bancorp \de\ 2 229 −3,26 38 2,78
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 8 375 −0,75 142 6,77
2025-08-12 13F Nuveen, LLC 53 859 −18,42 913 −12,72
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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 35 599 −1,90 603 2,38
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 25 708 −41,96 436 −37,89
2025-08-12 13F CIBC Private Wealth Group, LLC 13 852 −1,92 235 7,83
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 115 525 −2,22 1 928 6,28
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 728 −10,34 12 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 088 −18,69 35 −12,82
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 36 165 −23,09 612 −19,69
2025-08-12 13F BlackRock, Inc. 1 520 772 −1,28 25 792 5,64
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-04-22 13F Mad River Investors 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 127 690 −2,38 2 162 1,89
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 11 343 −37,46 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 649 −5,54 96 1,06
2025-08-12 13F Jpmorgan Chase & Co 9 945 −33,28 169 −28,81
2025-07-16 13F Signaturefd, Llc 226 −92,75 4 −93,88
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 520 −8,24 195 −1,52
2025-08-28 NP RENN Fund, Inc. 56 −97,05 1 −100,00
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 876 −26,50 98 −19,67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 22 434 −15,20 380 −11,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 450 −5,81 160 0,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 −29,84 4 −25,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 38 620 −1,58 654 2,67
2025-06-26 NP DFSTX - U.s. Small 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 114 730 −1,63 1 942 2,70
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 68 536 −78,17 1 162 −76,64
2025-08-25 13F/A Neuberger Berman Group LLC 97 620 −4,31 1 656 2,35
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 13 846 −4,03 231 4,52
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 718 −0,63 267 6,40
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 84 000 −0,59 1 425 6,35
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 6 600 −10,81 112 −5,13
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 22 034 −62,07 374 −59,46
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 855 −5,74 48 −2,04
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 800 −91,30 14 −91,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 356 −3,00 6 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13 018 −68,82 221 −66,72
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 63 794 −8,37 1 082 −1,99
2025-08-28 NP IWM - iShares Russell 2000 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 525 195 −2,04 8 907 4,83
2025-08-13 13F Teton Advisors, Inc. 84 000 −0,59 1 425 6,35
2025-07-31 13F Acuitas Investments, LLC 113 163 −44,71 1 919 −40,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 529 −28,48 26 −21,87
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 184 325 −4,48 3 126 2,22
2025-08-13 13F Northern Trust Corp 200 702 −4,92 3 404 1,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 426 −42,40 109 −38,64
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate 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 755 420 −2,53 12 789 1,74
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 109 750 −24,33 1 861 −19,02
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −32 196 −546
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 421 767 −0,73 7 141 3,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 818 −6,10 116 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 772 −16,45 13 −7,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −3,95 1 0,00
2025-07-08 13F Parallel Advisors, LLC 69 −17,86 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −3,23 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
Other Listings
DE:2TJ 14,00 €
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