TEJON RANCH CO *W EXP 08/31/2016 - 879080133
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | History | No change | 384,046 | 1,402 | 0.64% | 0.64% | 1 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 372,079 | 1,358 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LONDON CO OF VIRGINIA | History | Reduced | 351,447 | 981 | 0.01% | 0.01% | 3 | -11,671 | -3.21% | Q2 2014 | Aug 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 110,837 | 403 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 126,467 | 370 | 0.0% | 0.0% | 5 | -1 | -0.0% | Q2 2014 | Aug 11, 2014 |
| PRICE MICHAEL F | History | No change | 76,809 | 280 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 73,564 | 216 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 38,707 | 141 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 47,673 | 133 | 0.0% | 0.0% | 9 | -275 | -0.57% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 45,328 | 127 | 0.0% | 0.0% | 10 | -5,556 | -10.92% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 37,908 | 111 | 0.0% | 0.0% | 11 | -9,676 | -20.33% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 26,514 | 96 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 22,157 | 81 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 21,098 | 77 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REIK & CO., LLC | History | Added to | 18,709 | 53 | 0.02% | 0.02% | 16 | +37 | 0.2% | Q2 2014 | Aug 04, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,464 | 53 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Teton Advisors, Inc. | History | No change | 15,170 | 42 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 9,975 | 37 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Granite Investment Partners, LLC | History | No change | 11,817 | 33 | 0.0% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 11,091 | 31 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 8,059 | 29 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 3,444 | 13 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,562 | 13 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,885 | 11 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,935 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 3,418 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SMITHFIELD TRUST CO | History | No change | 2,029 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CITIGROUP INC | History | No change | 1,466 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,569 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 946 | 3 | 0.0% | — | 30 | +946 | New | Q2 2014 | Jul 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 555 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 503 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 188 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Partnervest Advisory Services LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |