TRECORA RES - COM (TREC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
11,758,897
Share change
+898,381
Total reported value
$112,528,222
Price per share
$9.57
Number of holders
56
Value change
+$8,595,134
Number of buys
30
Number of sells
11

Institutional Holders of TRECORA RES - COM (TREC) as of Q2 2019

As of 30 Jun 2019, TRECORA RES - COM (TREC) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,758,897 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BRIGADE CAPITAL MANAGEMENT, LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Tieton Capital Management, LLC, STATE STREET CORP, and Uniplan Investment Counsel, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q2 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.