GEODE CAPITAL MANAGEMENT, LLC - TRC COS INC ownership

TRC COS INC's ticker is TRR and the CUSIP is 872625108. A total of 46 filers reported holding TRC COS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRC COS INC
ValueSharesWeighting
Q1 2017$2,892,000
+68.8%
165,763
+2.6%
0.00%0.0%
Q4 2016$1,713,000
+23.1%
161,637
+0.6%
0.00%0.0%
Q3 2016$1,392,000
+40.6%
160,599
+2.5%
0.00%0.0%
Q2 2016$990,000
-11.1%
156,751
+1.9%
0.00%0.0%
Q1 2016$1,114,000
-22.4%
153,776
-0.9%
0.00%0.0%
Q4 2015$1,435,000
-13.0%
155,170
+11.3%
0.00%0.0%
Q3 2015$1,649,000
+17.0%
139,470
+0.4%
0.00%0.0%
Q2 2015$1,409,000
+84.4%
138,925
+51.2%
0.00%
Q1 2015$764,000
+43.9%
91,907
+9.7%
0.00%
Q4 2014$531,000
-2.9%
83,7820.0%0.00%
Q3 2014$547,000
+5.0%
83,7820.0%0.00%
Q2 2014$521,000
+14.0%
83,782
+21.7%
0.00%
Q1 2014$457,000
-4.4%
68,851
+2.8%
0.00%
Q4 2013$478,000
+11.2%
66,951
+15.3%
0.00%
Q3 2013$430,000
+10.0%
58,071
+4.0%
0.00%
Q2 2013$391,00055,8630.00%
Other shareholders
TRC COS INC shareholders Q2 2014
NameSharesValueWeighting ↓
CLARK ESTATES INC/NY 5,568,257$34,635,0004.94%
Mill Road Capital Management LLC 300,000$1,866,0003.03%
HEARTLAND ADVISORS INC 2,916,938$18,143,0000.32%
WEDBUSH SECURITIES INC 249,701$1,553,0000.25%
ZPR Investment Management 12,891$80,0000.07%
ROYCE & ASSOCIATES LP 2,624,903$16,327,0000.05%
Barrett Asset Management, LLC 71,850$447,0000.04%
Municipal Employees' Retirement System of Michigan 63,000$392,0000.03%
J.P. Marvel Investment Advisors, LLC 12,000$75,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 31,482$196,0000.02%
View complete list of TRC COS INC shareholders