Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,937,512
-
Share change
-
+211,577
-
Total reported value
-
$99,415,460
-
Price per share
-
$9.09
-
Number of holders
-
53
-
Value change
-
+$2,333,187
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of TRECORA RES - COM (TREC) as of Q1 2019
As of 31 Mar 2019,
TRECORA RES - COM (TREC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,937,512 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, BRIGADE CAPITAL MANAGEMENT, LP, ROYCE & ASSOCIATES LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Tieton Capital Management, LLC, STATE STREET CORP, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2019 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.