TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (24)

Increased Positions (58)

Decreased Positions (57)

Allspring Global Investments Holdings, LLC
Value ($000) $17,392 (-57.3%) Shares 491,150 (-49.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,778 (-70.8%) Shares 75,834 (-66.6%)
TWO SIGMA ADVISERS, LP
Value ($000) $2,216 (-69.6%) Shares 60,501 (-65.2%)
Quantbot Technologies LP
Value ($000) $111 (-79.9%) Shares 3,017 (-77.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,909 (-71.6%) Shares 106,729 (-67.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $16,674 (-22.9%) Shares 455,188 (-11.8%)
Aquatic Capital Management LLC
Value ($000) $440 (-43.0%) Shares 12,014 (-34.7%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $255 (-88.0%) Shares 6,973 (-86.2%)
HighTower Advisors, LLC
Value ($000) $382 (-77.9%) Shares 10,418 (-74.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,190 (-31.7%) Shares 141,698 (-21.8%)
ROYAL BANK OF CANADA
Value ($000) $1,209 (-54.3%) Shares 32,989 (-47.7%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $157 (-86.1%) Shares 4,280 (-84.1%)
Ensign Peak Advisors, Inc
Value ($000) $216 (-75.0%) Shares 5,897 (-71.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,963 (-42.3%) Shares 53,591 (-33.9%)
Public Sector Pension Investment Board
Value ($000) $2,495 (-22.4%) Shares 68,102 (-11.2%)
UBS Group AG
Value ($000) $7,114 (-19.9%) Shares 194,224 (-8.4%)
CWA Asset Management Group, LLC
Value ($000) $565 (-22.5%) Shares 15,429 (-11.3%)
SEI INVESTMENTS CO
Value ($000) $826 (-34.0%) Shares 22,539 (-24.5%)
NORTHERN TRUST CORP
Value ($000) $7,321 (-16.2%) Shares 199,875 (-4.1%)
BRYN MAWR TRUST Co
Value ($000) $43 (-68.1%) Shares 1,167 (-63.5%)

Exited Positions (32)