TRECORA RES - COM (TREC)

CUSIP: 894648104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
8,109,800
Share change
-120,581
Total reported value
$92,607,674
Price per share
$11.42
Number of holders
60
Value change
-$1,330,541
Number of buys
25
Number of sells
25

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 Q3 2016

As of 30 Sep 2016, TRECORA RES - COM (TREC) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,109,800 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, VANGUARD GROUP INC, Tieton Capital Management, LLC, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 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.