TRECORA RES - COM (TREC)

CUSIP: 894648104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
11,807,054
Share change
-1,409,627
Total reported value
$98,233,852
Price per share
$8.32
Number of holders
57
Value change
-$11,453,007
Number of buys
31
Number of sells
41

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 Q2 2021

As of 30 Jun 2021, TRECORA RES - COM (TREC) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,807,054 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, YACKTMAN ASSET MANAGEMENT LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, FIRST WILSHIRE SECURITIES MANAGEMENT INC, CAPITAL MANAGEMENT CORP /VA, FRANKLIN RESOURCES INC, and BARD ASSOCIATES INC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2021 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.