TRECORA RES - COM (TREC)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
11,914,024
Share change
+247,744
Total reported value
$92,925,608
Price per share
$7.80
Number of holders
56
Value change
+$237,759
Number of buys
25
Number of sells
27

Institutional Holders of TRECORA RES - COM (TREC) as of Q4 2018

As of 31 Dec 2018, TRECORA RES - COM (TREC) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,914,024 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, LUZICH PARTNERS LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, BRIGADE CAPITAL MANAGEMENT, LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and PERRITT CAPITAL MANAGEMENT INC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.