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TR — TOOTSIE ROLL INDS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $306.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.13M | $84.37M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.16M | $79.28M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 471.93K | $18.66M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 443.27K | $17.53M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 356.85K | $14.12M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 297.05K | $11.75M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 247.95K | $9.81M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 196.36K | $7.77M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 193.16K | $7.64M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 155.95K | $6.17M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 153.72K | $6.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 143.81K | $5.69M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 118.60K | $4.69M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 114.85K | $4.54M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 106.25K | $4.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 90.96K | $3.60M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 89.06K | $3.52M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 86.03K | $3.40M | 0.01% | New |
| PSP Investments history | Q2 2026 | 69.43K | $2.75M | 0.01% | Reduce |
| Bridgewater Associates history | Q1 2024 | 58.78K | $1.88M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 41.35K | $1.64M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 30.03K | $1.19M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 26.32K | $1.04M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 24.06K | $951.59K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 17.86K | $706.36K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 17.72K | $700.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 13.02K | $543.64K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2021 | 14.49K | $525.00K | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 12.83K | $507.35K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 10.02K | $396.45K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 9.13K | $390.16K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 8.08K | $345.66K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.27K | $129.25K | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 2.48K | $112.99K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.78K | $70.52K | 0.00% | Add |
| Lazard Asset Management history | Q4 2021 | 1.38K | $49.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 888 | $35.12K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 11.19K | $443 | 0.00% | Reduce |