Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,884,681
-
Share change
-
+194,668
-
Total reported value
-
$176,486,411
-
Price per share
-
$14.85
-
Number of holders
-
63
-
Value change
-
+$3,255,006
-
Number of buys
-
35
-
Number of sells
-
18
Institutional Holders of TRECORA RES - COM (TREC) as of Q2 2018
As of 30 Jun 2018,
TRECORA RES - COM (TREC) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,884,681 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, LUZICH PARTNERS LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIGADE CAPITAL MANAGEMENT, LP, ROYCE & ASSOCIATES LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, STATE STREET CORP, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2018 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.