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TREC — TRECORA RES · All Fund Holders
Funds holding (latest): 22 · Reported value held: $36.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 1.07M | $9.01M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2021 | 1.05M | $8.57M | 0.00% | New |
| Royce & Associates history | Q1 2022 | 986.04K | $8.34M | 0.07% | Reduce |
| Franklin Resources history | Q1 2022 | 429.32K | $3.63M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2022 | 168.75K | $1.43M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2022 | 165.06K | $1.40M | 0.00% | Hold |
| Millennium Management history | Q1 2022 | 148.51K | $1.26M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2022 | 81.27K | $688.00K | 0.00% | Add |
| Citadel Advisors history | Q1 2022 | 57.62K | $487.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 55.70K | $471.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 42.32K | $342.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2022 | 39.19K | $331.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 23.79K | $192.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 13.65K | $116.00K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2022 | 12.74K | $108.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 10.22K | $87.00K | 0.00% | Hold |
| Morgan Stanley history | Q1 2022 | 5.19K | $44.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 291 | $2.00K | 0.00% | New |
| Bank of America Corp history | Q1 2022 | 84 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 125 | $1.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2021 | 36 | $0 | — | New |
| UBS Group AG history | Q1 2022 | 51 | $0 | — | Hold |