TRC COS INC - 872625108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | History | No change | 5,568,257 | 34,635 | 4.94% | 5.56% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,624,903 | 16,327 | 0.05% | 0.05% | 2 | +24,000 | 0.92% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,456,714 | 9,061 | 0.01% | 0.01% | 3 | +1,800 | 0.12% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 418,231 | 2,601 | 0.0% | 0.0% | 4 | -5,328 | -1.26% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 276,031 | 1,717 | 0.0% | 0.0% | 5 | -181,856 | -39.72% | Q2 2014 | Aug 06, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 249,701 | 1,553 | 0.25% | 0.29% | 6 | +1,000 | 0.4% | Q2 2014 | Aug 04, 2014 |
| Barrett Asset Management, LLC | History | No change | 71,850 | 447 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 63,000 | 392 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 49,471 | 308 | 0.0% | 0.0% | 9 | -401,059 | -89.02% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 34,392 | 214 | 0.02% | — | 10 | +34,392 | New | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 23,605 | 147 | 0.0% | 0.0% | 11 | +8,406 | 55.31% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,109 | 125 | 0.01% | 0.01% | 12 | +4,200 | 26.4% | Q2 2014 | Aug 08, 2014 |
| Gradient Investments LLC | History | Added to | 8,000 | 50 | 0.01% | 0.01% | 13 | +4,000 | 100.0% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,961 | 25 | 0.0% | 0.0% | 14 | -8,561 | -68.37% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 2,599 | 16 | 0.0% | 0.0% | 15 | -51,933 | -95.23% | Q2 2014 | Aug 06, 2014 |
| DENALI ADVISORS LLC | History | No change | 542 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,468,346 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -266,870 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,700 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -212,108 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -73,465 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,851 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,792 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -53,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,012 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -29,109 | -100.0% | Q1 2014 | May 08, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,080 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,050 | -100.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,558 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,253 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,210 | -100.0% | Q1 2014 | May 12, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,354 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,482 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,932 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -12,722 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,668 | -100.0% | Q1 2014 | May 15, 2014 |
| J.P. Marvel Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,000 | -100.0% | Q1 2014 | May 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,003 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,785 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,299 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,886 | -100.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,548 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,619 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,478 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2014 | May 15, 2014 |