Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,276,961
-
Share change
-
-600,446
-
Total reported value
-
$78,481,225
-
Price per share
-
$8.46
-
Number of holders
-
45
-
Value change
-
-$4,918,417
-
Number of buys
-
16
-
Number of sells
-
25
Institutional Holders of TRECORA RES - COM (TREC) as of Q1 2022
As of 31 Mar 2022,
TRECORA RES - COM (TREC) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,276,961 shares.
The largest 10 holders included
YACKTMAN ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, CAPITAL MANAGEMENT CORP /VA, FIRST WILSHIRE SECURITIES MANAGEMENT INC, FRANKLIN RESOURCES INC, BARD ASSOCIATES INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2022 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.