TRECORA RES - COM (TREC)

CUSIP: 894648104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
8,230,381
Share change
+95,871
Total reported value
$85,835,225
Price per share
$10.43
Number of holders
59
Value change
+$1,180,433
Number of buys
18
Number of sells
35

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 Q2 2016

As of 30 Jun 2016, TRECORA RES - COM (TREC) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,230,381 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Tieton Capital Management, LLC, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP. This page lists 59 institutional shareholders reporting positions in this security for the Q2 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.