TRECORA RES shareholder history

Current and past TRECORA RES shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
STATE STREET CORP 32320.00%0.00%0.00%Q2 2014Q1 202232
GEODE CAPITAL MANAGEMENT, LLC 32320.00%0.00%0.00%Q2 2014Q1 202232
VANGUARD GROUP INC 32320.00%0.00%0.00%Q2 2014Q1 202232
BlackRock Inc. 31310.00%0.00%0.00%Q3 2014Q1 202231
ROYCE & ASSOCIATES LP 31310.00%0.05%0.10%Q3 2014Q1 202231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31310.00%0.00%0.00%Q3 2014Q1 202231
NORTHERN TRUST CORP 31310.00%0.00%0.00%Q3 2014Q1 202231
DIMENSIONAL FUND ADVISORS LP 31310.00%0.00%0.01%Q3 2014Q1 202231
ROYAL BANK OF CANADA 31310.00%0.00%0.00%Q3 2014Q1 202231
WELLS FARGO & COMPANY/MN 31310.00%0.00%0.00%Q3 2014Q1 202231
Renaissance Technologies 31310.00%0.00%0.01%Q3 2014Q1 202231
MORGAN STANLEY 31310.00%0.00%0.00%Q3 2014Q1 202231
Bank of New York Mellon Corp 31310.00%0.00%0.00%Q3 2014Q1 202231
BANK OF AMERICA CORP /DE/ 2910.00%0.00%0.00%Q3 2014Q1 202230
WELLINGTON MANAGEMENT GROUP LLP 29290.00%0.01%0.01%Q3 2014Q3 202129
BARD ASSOCIATES INC 29290.32%0.72%1.22%Q1 2015Q1 202229
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2540.00%0.02%0.04%Q3 2014Q1 202229
CITIGROUP INC 28280.00%0.00%0.00%Q3 2014Q2 202128
RHUMBLINE ADVISERS 28280.00%0.00%0.00%Q2 2014Q1 202128
BNP PARIBAS FINANCIAL MARKETS 2440.00%0.00%0.00%Q1 2015Q1 202228
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.00%0.00%Q3 2014Q1 202127
AMERICAN INTERNATIONAL GROUP, INC. 27270.00%0.00%0.00%Q3 2014Q1 202127
DEUTSCHE BANK AG\ 27270.00%0.00%0.00%Q3 2014Q1 202127
BARCLAYS PLC 2250.00%0.00%0.00%Q3 2014Q3 202127
UBS Group AG 1930.00%0.00%0.00%Q4 2014Q1 202227
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.00%0.00%Q3 2014Q1 202127
Legal & General Group Plc 26260.00%0.00%0.00%Q4 2014Q1 202126
NEW YORK STATE COMMON RETIREMENT FUND 25250.00%0.00%0.00%Q2 2015Q2 202125
Tower Research Capital LLC (TRC) 810.00%0.00%0.01%Q3 2014Q1 202224
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1680.00%0.00%0.00%Q3 2014Q1 202124
PERRITT CAPITAL MANAGEMENT INC 24240.18%0.73%1.33%Q2 2015Q1 202124
BANK OF MONTREAL /CAN/ 950.00%0.00%0.00%Q3 2014Q1 202122
Tieton Capital Management, LLC 21211.76%3.35%5.27%Q2 2016Q2 202121
JPMORGAN CHASE & CO 1610.00%0.00%0.00%Q4 2015Q3 202120
NISA INVESTMENT ADVISORS, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
D. E. Shaw & Co., Inc. 19190.00%0.00%0.00%Q4 2015Q2 202019
TEACHERS ADVISORS, LLC 19190.00%0.00%0.00%Q3 2014Q1 201919
SUSQUEHANNA INTERNATIONAL GROUP, LLP 610.00%0.00%0.00%Q1 2015Q1 202219
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.00%0.00%0.00%Q3 2014Q1 201919
ALLIANCEBERNSTEIN L.P. 1530.00%0.00%0.00%Q3 2014Q4 202018
STRS OHIO 1710.00%0.00%0.00%Q3 2014Q1 202118
RUTABAGA CAPITAL MANAGEMENT LLC/MA 18180.42%2.19%4.12%Q4 2017Q1 202218
BRIGADE CAPITAL MANAGEMENT, LP 17170.02%0.21%0.54%Q4 2016Q4 202017
METROPOLITAN LIFE INSURANCE CO/NY 17170.00%0.00%0.00%Q3 2014Q3 201817
Unison Advisors LLC 17170.04%0.12%0.24%Q4 2017Q4 202117
Ameritas Investment Partners, Inc. 17170.00%0.00%0.00%Q1 2017Q1 202117
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16160.00%0.00%0.00%Q2 2017Q1 202116
WEDGE CAPITAL MANAGEMENT L L P/NC 730.00%0.01%0.01%Q1 2015Q1 202116
PNC FINANCIAL SERVICES GROUP, INC. 870.00%0.00%0.00%Q3 2014Q1 201915
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q3 2018Q1 202215
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
WYNNEFIELD CAPITAL INC 14140.11%0.26%0.41%Q2 2016Q3 201914
OXFORD ASSET MANAGEMENT LLP 620.01%0.01%0.03%Q3 2014Q1 202013
Nationwide Fund Advisors 13130.00%0.00%0.00%Q3 2014Q3 201713
Ridgewood Investments LLC 13130.12%0.20%0.27%Q1 2019Q1 202213
GOLDMAN SACHS GROUP INC 1030.00%0.00%0.00%Q4 2017Q4 202113
MILLENNIUM MANAGEMENT LLC 410.00%0.00%0.00%Q1 2015Q1 202212
Brandywine Global Investment Management, LLC 720.00%0.00%0.00%Q1 2016Q1 202212
FIRST TRUST ADVISORS LP 430.00%0.00%0.00%Q3 2015Q2 201911
DENALI ADVISORS LLC 650.00%0.00%0.00%Q3 2016Q2 201911
VICTORY CAPITAL MANAGEMENT INC 510.00%0.00%0.00%Q1 2015Q1 202211
TWO SIGMA ADVISERS, LP 920.00%0.00%0.00%Q4 2014Q1 202211
BOOTHBAY FUND MANAGEMENT, LLC 510.02%0.04%0.15%Q4 2014Q3 201911
KENNEDY CAPITAL MANAGEMENT LLC 650.02%0.04%0.05%Q3 2014Q2 201811
ACADIAN ASSET MANAGEMENT LLC 520.00%0.00%0.00%Q4 2014Q2 202111
PANAGORA ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2017Q1 202110
Citadel Advisors 520.00%0.00%0.00%Q1 2020Q1 202210
Monarch Partners Asset Management LLC 10100.05%0.08%0.12%Q3 2017Q4 201910
BlackRock Investment Management, LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
SIMPLEX TRADING, LLC 430.00%0.00%0.01%Q3 2016Q1 202210
BlackRock Fund Advisors 10100.00%0.00%0.00%Q3 2014Q4 201610
BlackRock Institutional Trust Company, N.A. 10100.00%0.00%0.00%Q3 2014Q4 201610
BLACKROCK ADVISORS LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
PRUDENTIAL FINANCIAL INC 10100.00%0.00%0.00%Q3 2014Q4 201610
ARGENT CAPITAL MANAGEMENT LLC 990.04%0.08%0.11%Q1 2015Q1 20179
Spark Investment Management LLC 540.02%0.05%0.07%Q3 2014Q4 20169
YACKTMAN ASSET MANAGEMENT LP 990.02%0.08%0.12%Q1 2020Q1 20229
Nuveen Asset Management, LLC 810.00%0.00%0.00%Q2 2015Q1 20219
LUZICH PARTNERS LLC 999.24%13.68%17.75%Q4 2016Q4 20189
FIRST QUADRANT LLC/CA 720.00%0.01%0.01%Q3 2017Q4 20219
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q1 2020Q1 20229
WINTON GROUP Ltd 990.00%0.01%0.01%Q3 2019Q3 20219
PARAMETRIC PORTFOLIO ASSOCIATES LLC 990.00%0.00%0.00%Q1 2020Q1 20229
22NW, LP 410.06%0.88%1.56%Q2 2017Q1 20229
PEAK6 Group LLC 330.00%0.00%0.00%Q3 2016Q1 20178
Franklin, Parlapiano, Turner & Welch, LLC 530.03%0.05%0.07%Q1 2020Q1 20228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 620.00%0.00%0.01%Q3 2014Q3 20218
FIRST WILSHIRE SECURITIES MANAGEMENT INC 880.38%1.07%1.53%Q2 2020Q1 20228
Invesco Ltd. 510.00%0.00%0.00%Q2 2014Q4 20208
Grandeur Peak Global Advisors, LLC 880.09%0.26%0.46%Q1 2016Q4 20178
Stanley-Laman Group, Ltd. 880.03%0.08%0.14%Q3 2015Q2 20178
Uniplan Investment Counsel, Inc. 880.12%0.15%0.21%Q3 2018Q2 20208
ANALYTIC INVESTORS, LLC 770.01%0.01%0.01%Q1 2015Q3 20167
Crestline Management, LP 430.08%0.12%0.18%Q4 2016Q3 20187
WASATCH ADVISORS LP 770.01%0.02%0.02%Q3 2014Q1 20167
GSA CAPITAL PARTNERS LLP 520.01%0.01%0.02%Q3 2014Q3 20167
Cutler Group LLC / CA 220.00%0.00%0.00%Q1 2016Q1 20177
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.00%0.00%Q1 2018Q1 20226
IRONWOOD INVESTMENT MANAGEMENT LLC 660.27%0.35%0.38%Q2 2017Q3 20186
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.00%0.01%Q4 2014Q4 20196
ALGERT GLOBAL LLC 330.08%0.35%0.64%Q3 2014Q1 20186
Numeric Investors LLC 660.00%0.00%0.00%Q1 2015Q2 20166
Balter Liquid Alternatives, LLC 660.57%1.00%1.51%Q4 2016Q1 20186
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q1 2021Q1 20225
Squarepoint Ops LLC 410.00%0.00%0.00%Q4 2019Q2 20215
FRANKLIN RESOURCES INC 550.00%0.00%0.00%Q1 2021Q1 20225
RUSSELL FRANK CO/ 550.00%0.00%0.00%Q3 2014Q3 20155
CARDINAL CAPITAL MANAGEMENT LLC /CT 550.06%0.08%0.09%Q3 2014Q3 20155
CADENCE CAPITAL MANAGEMENT LLC 550.06%0.14%0.23%Q4 2017Q4 20185
Van Hulzen Asset Management, LLC 550.02%0.03%0.04%Q1 2020Q1 20215
GABELLI FUNDS LLC 550.00%0.00%0.00%Q1 2021Q1 20225
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.00%0.01%0.01%Q4 2018Q3 20194
Hawk Ridge Capital Management 440.73%1.58%2.42%Q2 2015Q1 20164
First Eagle Investment Management, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
MetLife Investment Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
BRYN MAWR CAPITAL MANAGEMENT INC 310.03%0.06%0.09%Q3 2014Q3 20154
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 440.24%0.32%0.51%Q4 2018Q3 20194
Creative Planning 310.00%0.00%0.00%Q3 2014Q3 20154
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.01%0.01%Q2 2021Q1 20224
CAPITAL MANAGEMENT CORP /VA 440.77%0.94%1.10%Q2 2021Q1 20224
VOYA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q4 2019Q1 20214
Kalos Management, Inc. 440.12%0.24%0.37%Q4 2015Q3 20164
Acuitas Investments, LLC 440.58%0.83%0.97%Q1 2021Q4 20214
GLOBEFLEX CAPITAL L P 310.00%0.03%0.04%Q2 2014Q3 20154
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q4 2019Q2 20213
Ellevest, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
HRT FINANCIAL LP 330.00%0.00%0.00%Q2 2021Q4 20213
MENTA CAPITAL LLC 330.02%0.04%0.06%Q3 2014Q1 20153
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q3 2021Q1 20223
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.00%0.00%0.00%Q1 2016Q3 20163
TWO SIGMA INVESTMENTS, LP 210.00%0.00%0.00%Q3 2014Q1 20223
Granite Investment Partners, LLC 330.06%0.09%0.14%Q3 2014Q1 20153
Alambic Investment Management, L.P. 210.04%0.10%0.18%Q1 2016Q1 20203
Catalyst Capital Advisors LLC 330.01%0.14%0.21%Q2 2015Q4 20153
OCCUDO QUANTITATIVE STRATEGIES LP 330.01%0.01%0.02%Q1 2021Q3 20213
Municipal Employees' Retirement System of Michigan 210.02%0.02%0.03%Q2 2014Q3 20153
Sterling Capital Management LLC 330.00%0.00%0.01%Q1 2015Q3 20153
TFS CAPITAL LLC 210.02%0.03%0.05%Q3 2014Q1 20173
PDT Partners, LLC 330.01%0.03%0.07%Q3 2014Q1 20153
Ergoteles LLC 220.02%0.02%0.02%Q2 2021Q3 20212
MARSHALL WACE, LLP 220.00%0.00%0.00%Q3 2021Q4 20212
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q3 2014Q4 20142
Friedberg Investment Management 220.20%0.20%0.21%Q1 2017Q2 20172
SEI INVESTMENTS CO 110.00%0.00%0.00%Q3 2015Q1 20182
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q3 2014Q4 20142
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2017Q1 20182
ELberon, LLC 220.38%0.46%0.53%Q4 2015Q1 20162
AVIANCE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Campbell & CO Investment Adviser LLC 110.03%0.03%0.03%Q4 2019Q4 20212
HORIZON KINETICS ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Cubist Systematic Strategies, LLC 110.00%0.00%0.01%Q4 2014Q2 20212
Telemark Asset Management, LLC 220.36%0.39%0.41%Q2 2017Q3 20172
Meros Investment Management, LP 220.65%1.15%1.66%Q4 2021Q1 20222
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q3 2014Q4 20142
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20202
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2017Q1 20202
Engineers Gate Manager LP 110.00%0.01%0.01%Q4 2018Q4 20192
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2019Q4 20192
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2014Q2 20202
EAM Investors, LLC 110.39%0.39%0.39%Q3 2014Q3 20141
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FIRST MERCANTILE TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
Petrus Trust Company, LTA 110.04%0.04%0.04%Q4 2019Q4 20191
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2015Q1 20151
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q4 2020Q4 20201
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2015Q2 20151
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q4 2014Q4 20141
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q3 2017Q3 20171
USA MUTUALS ADVISORS, INC. 110.00%0.00%0.00%Q3 2015Q3 20151
Teton Advisors, Inc. 110.05%0.05%0.05%Q3 2018Q3 20181
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q1 2022Q1 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Man Group plc 110.00%0.00%0.00%Q1 2022Q1 20221
Acrospire Investment Management LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Legion Partners Asset Management, LLC 110.09%0.09%0.09%Q1 2017Q1 20171
PEAK6 Investments LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Price Capital Management, Inc. 110.04%0.04%0.04%Q3 2018Q3 20181
MCKINLEY CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q3 2014Q3 20141
FMR LLC 110.00%0.00%0.00%Q1 2022Q1 20221
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20141
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
NORTHPOINTE CAPITAL LLC 110.06%0.06%0.06%Q3 2014Q3 20141
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q1 2015Q1 20151
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2015Q2 20151
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Tibra Equities Europe Ltd 110.10%0.10%0.10%Q2 2021Q2 20211
External links

This page lists all the filers that currently own TRECORA RES or have owned TRECORA RES in the past.