Tootsie Roll Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
36.00 Mil | | Institutional Ownership (%) | 38.63 | | Top 10 Institutions (%) | 27.40 | | Mutual Fund Ownership (%) | .52 | | 5%/Insider Ownership (%) | 56.78 | | Float (%) | 43.22 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
119 | 13,907,714 | | New Positions | 8 | 0 | | Soldout Positions | 40 | 0 | | Net Position Change | -34 | -1,866,975 | | Buyers | 46 | 583,150 | | Sellers | 80 | -2,450,125 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| GAMCO Investors, Inc. |
1,899,277 |
-3,565 |
-0.2 |
1,989,322 |
5.3 |
0.3 |
09-30-09 |
| Keeley Asset Management Corp. |
1,620,000 |
-10,725 |
-0.7 |
1,522,450 |
4.5 |
0.6 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,505,480 |
76,761 |
5.4 |
3,382,680 |
4.2 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
1,170,925 |
2,900 |
0.2 |
1,342,110 |
3.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
947,005 |
6,371 |
0.7 |
1,176,794 |
2.6 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
710,385 |
118,759 |
20.1 |
3,468,961 |
2.0 |
0.0 |
09-30-09 |
| Prospector Partners, LLC |
574,010 |
60,000 |
11.7 |
1,987,071 |
1.6 |
1.3 |
09-30-09 |
| Royce & Associates, LLC |
500,207 |
0 |
0.0 |
1,800,746 |
1.4 |
0.1 |
12-31-09 |
| CPP Investment Board |
474,767 |
77,100 |
19.4 |
3,542,599 |
1.3 |
0.1 |
12-31-09 |
| Reik & Co., LLC |
473,347 |
2,309 |
0.5 |
1,758,957 |
1.3 |
6.2 |
12-31-09 |
| Dimensional Fund Advisors, LP |
344,374 |
-6,289 |
-1.8 |
232,671 |
1.0 |
0.0 |
09-30-09 |
| Rutabaga Capital Management LLC |
331,918 |
-64,400 |
-16.3 |
-336,527 |
0.9 |
1.5 |
12-31-09 |
| Northern Trust Investments, N.A. |
292,208 |
41,095 |
16.4 |
1,250,952 |
0.8 |
0.0 |
09-30-09 |
| TIAA-CREF |
168,753 |
-3,902 |
-2.3 |
95,404 |
0.5 |
0.0 |
09-30-09 |
| First Investors Management Company, Inc. |
145,564 |
0 |
0.0 |
158,665 |
0.4 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:47 AM Eastern Time