TRC COS INC - 872625108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$67.62M
QoQ value delta ($000)
-$34.06M
(-33.5%)
Implied price effect (QoQ)
-6.44%
Shares
Total shares
10,871,366
QoQ shares delta
-4,423,059
(-28.92%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q1 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CLARK ESTATES INC/NY | 34,635 | 5,568,257 | 4.94% |
| ROYCE & ASSOCIATES LLC | 16,327 | 2,624,903 | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 9,061 | 1,456,714 | 0.01% |
| VANGUARD GROUP INC | 2,601 | 418,231 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 1,717 | 276,031 | 0.0% |
| WEDBUSH MORGAN SECURITIES INC | 1,553 | 249,701 | 0.25% |
| Barrett Asset Management, LLC | 447 | 71,850 | 0.04% |
| Municipal Employees' Retirement System of Michigan | 392 | 63,000 | 0.03% |
| BlackRock Fund Advisors | 308 | 49,471 | 0.0% |
| LMR Partners LLP | 214 | 34,392 | 0.02% |
| CREDIT SUISSE AG/ | 147 | 23,605 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 125 | 20,109 | 0.01% |
| Gradient Investments LLC | 50 | 8,000 | 0.01% |
| BLACKROCK ADVISORS LLC | 25 | 3,961 | 0.0% |
| BlackRock Investment Management, LLC | 16 | 2,599 | 0.0% |
| DENALI ADVISORS LLC | 3 | 542 | 0.0% |