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

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $109,756,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,809,563 41,301,000 37.63%
2 BlackRock Fund Advisors 545,513 8,019,000 7.31%
3 DIMENSIONAL FUND ADVISORS LP 457,626 6,727,000 6.13%
4 VANGUARD GROUP INC 423,874 6,231,000 5.68%
5 Bank of New York Mellon Corp 283,744 4,171,000 3.80%
6 STATE STREET CORP 282,345 4,151,000 3.78%
7 WELLS FARGO & COMPANY/MN 281,634 4,142,000 3.77%
8 BlackRock Institutional Trust Company, N.A. 210,678 3,097,000 2.82%
9 NORTHERN TRUST CORP 207,793 3,054,000 2.78%
10 KENNEDY CAPITAL MANAGEMENT LLC 180,981 2,660,000 2.42%
11 WASATCH ADVISORS LP 140,000 2,058,000 1.88%
12 CARDINAL CAPITAL MANAGEMENT LLC /CT 109,300 1,607,000 1.46%
13 RUSSELL FRANK CO/ 101,155 1,496,000 1.36%
14 GEODE CAPITAL MANAGEMENT, LLC 100,694 1,479,000 1.35%
15 AMERICAN CENTURY COMPANIES INC 98,833 1,453,000 1.32%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,700 1,369,000 1.25%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,249 1,327,000 1.21%
18 Granite Investment Partners, LLC 81,638 1,200,000 1.09%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 80,488 1,183,000 1.08%
20 ALGERT GLOBAL LLC 73,755 1,084,000 0.99%
21 OXFORD ASSET MANAGEMENT LLP 62,045 921,000 0.84%
22 PNC FINANCIAL SERVICES GROUP, INC. 61,401 903,000 0.82%
23 BlackRock Investment Management, LLC 57,917 851,000 0.78%
24 RENAISSANCE TECHNOLOGIES LLC 49,200 723,000 0.66%
25 MORGAN STANLEY 48,679 717,000 0.65%
26 PDT Partners, LLC 48,599 714,000 0.65%
27 PRUDENTIAL FINANCIAL INC 40,225 591,000 0.54%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,400 535,000 0.49%
29 TFS CAPITAL LLC 32,764 482,000 0.44%
30 TEACHERS ADVISORS, LLC 28,755 423,000 0.39%
31 EAGLE GLOBAL ADVISORS LLC 28,350 417,000 0.38%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 403,000 0.37%
33 GSA CAPITAL PARTNERS LLP 24,471 360,000 0.33%
34 ROYAL BANK OF CANADA 22,100 325,000 0.30%
35 MENTA CAPITAL LLC 19,362 285,000 0.26%
36 TWO SIGMA ADVISERS, LP 19,267 283,000 0.26%
37 AMERICAN INTERNATIONAL GROUP, INC. 17,636 259,249 0.24%
38 Nationwide Fund Advisors 17,258 254,000 0.23%
39 RHUMBLINE ADVISERS 17,143 252,000 0.23%
40 METROPOLITAN LIFE INSURANCE CO/NY 17,108 251,000 0.23%
41 Spark Investment Management LLC 15,600 229,000 0.21%
42 UBS Group AG 14,020 206,000 0.19%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,923 205,000 0.19%
44 ALLIANCEBERNSTEIN L.P. 12,500 184,000 0.17%
45 BOOTHBAY FUND MANAGEMENT, LLC 10,563 155,000 0.14%
46 Cubist Systematic Strategies, LLC 10,441 153,000 0.14%
47 ACADIAN ASSET MANAGEMENT LLC 9,510 140,000 0.13%
48 BANK OF MONTREAL /CAN/ 7,880 116,000 0.11%
49 ROYCE & ASSOCIATES LP 7,841 115,000 0.10%
50 BLACKROCK ADVISORS LLC 7,732 114,000 0.10%
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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.