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TRECORA RES
TRECORA RES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 64 Institutional holders with a total value of $91,389,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,790,058 34,541,000 37.80%
2 BlackRock Fund Advisors 475,355 5,885,000 6.44%
3 VANGUARD GROUP INC 416,415 5,155,000 5.64%
4 DIMENSIONAL FUND ADVISORS LP 415,452 5,143,000 5.63%
5 Bank of New York Mellon Corp 296,783 3,674,000 4.02%
6 STATE STREET CORP 280,287 3,470,000 3.80%
7 MCKINLEY CAPITAL MANAGEMENT LLC 263,643 3,264,000 3.57%
8 NORTHERN TRUST CORP 209,074 2,588,000 2.83%
9 BlackRock Institutional Trust Company, N.A. 205,553 2,545,000 2.78%
10 Informed Momentum Co LLC 155,503 1,925,000 2.11%
11 WASATCH ADVISORS LP 140,000 1,733,000 1.90%
12 KENNEDY CAPITAL MANAGEMENT LLC 119,994 1,486,000 1.63%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 109,300 1,353,000 1.48%
14 RUSSELL FRANK CO/ 101,155 1,252,000 1.37%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,900 1,249,000 1.37%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,549 1,121,000 1.23%
17 GEODE CAPITAL MANAGEMENT, LLC 89,597 1,109,000 1.21%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 85,718 1,061,000 1.16%
19 AMERICAN CENTURY COMPANIES INC 85,305 1,056,000 1.16%
20 OXFORD ASSET MANAGEMENT LLP 64,347 797,000 0.87%
21 BlackRock Investment Management, LLC 59,774 740,000 0.81%
22 ALGERT GLOBAL LLC 57,164 708,000 0.77%
23 PNC FINANCIAL SERVICES GROUP, INC. 51,747 641,000 0.70%
24 WELLS FARGO & COMPANY/MN 49,536 613,000 0.67%
25 PDT Partners, LLC 44,499 551,000 0.60%
26 NORTHPOINTE CAPITAL LLC 42,275 523,000 0.57%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,245 449,000 0.49%
28 Granite Investment Partners, LLC 34,044 421,000 0.46%
29 Municipal Employees' Retirement System of Michigan 31,700 392,000 0.43%
30 RENAISSANCE TECHNOLOGIES LLC 31,400 389,000 0.43%
31 MENTA CAPITAL LLC 29,607 367,000 0.40%
32 TEACHERS ADVISORS, LLC 28,755 356,000 0.39%
33 EAGLE GLOBAL ADVISORS LLC 28,350 351,000 0.38%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 340,000 0.37%
35 BRYN MAWR CAPITAL MANAGEMENT INC 25,898 321,000 0.35%
36 GSA CAPITAL PARTNERS LLP 25,171 312,000 0.34%
37 PRUDENTIAL FINANCIAL INC 23,525 291,000 0.32%
38 ROYAL BANK OF CANADA 22,100 274,000 0.30%
39 Spark Investment Management LLC 21,800 269,000 0.29%
40 TFS CAPITAL LLC 18,266 226,000 0.25%
41 AMERICAN INTERNATIONAL GROUP, INC. 18,124 224,375 0.25%
42 Nationwide Fund Advisors 17,718 219,000 0.24%
43 METROPOLITAN LIFE INSURANCE CO/NY 17,108 212,000 0.23%
44 RHUMBLINE ADVISERS 16,868 209,000 0.23%
45 GLENMEDE TRUST CO NA 16,163 200,000 0.22%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,856 171,000 0.19%
47 ALLIANCEBERNSTEIN L.P. 13,700 170,000 0.19%
48 MORGAN STANLEY 12,473 155,000 0.17%
49 UBS AG 11,908 148,000 0.16%
50 SG Americas Securities, LLC 10,901 135,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.