TRECORA RES - COM (TREC)

CUSIP: 894648104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
8,135,012
Share change
-195,873
Total reported value
$78,256,000
Price per share
$9.62
Number of holders
63
Value change
-$2,851,783
Number of buys
36
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 894648104?
CUSIP 894648104 identifies TREC - TRECORA RES - COM in SEC institutional holdings data.

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Institutional Holders of TRECORA RES - COM (TREC) as of Q1 2016

As of 31 Mar 2016, TRECORA RES - COM (TREC) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,135,012 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, Grandeur Peak Global Advisors, LLC, and ARGENT CAPITAL MANAGEMENT LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.