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

Institutional Holders (2015Q1)
Portfolio Summary: 70 Institutional holders with a total value of $96,352,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,783,863 33,963,000 35.25%
2 BlackRock Fund Advisors 547,076 6,674,000 6.93%
3 DIMENSIONAL FUND ADVISORS LP 502,217 6,127,000 6.36%
4 VANGUARD GROUP INC 450,303 5,494,000 5.70%
5 WELLS FARGO & COMPANY/MN 354,833 4,328,000 4.49%
6 STATE STREET CORP 288,816 3,523,000 3.66%
7 BlackRock Institutional Trust Company, N.A. 208,358 2,542,000 2.64%
8 NORTHERN TRUST CORP 205,773 2,510,000 2.61%
9 KENNEDY CAPITAL MANAGEMENT LLC 196,433 2,396,000 2.49%
10 WASATCH ADVISORS LP 131,000 1,598,000 1.66%
11 GEODE CAPITAL MANAGEMENT, LLC 124,244 1,515,000 1.57%
12 BARD ASSOCIATES INC 122,280 1,492,000 1.55%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,700 1,369,000 1.42%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 109,300 1,333,000 1.38%
15 RENAISSANCE TECHNOLOGIES LLC 107,800 1,315,000 1.36%
16 RUSSELL FRANK CO/ 101,155 1,234,000 1.28%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,249 1,101,000 1.14%
18 Bank of New York Mellon Corp 88,560 1,080,000 1.12%
19 ALGERT GLOBAL LLC 86,805 1,059,000 1.10%
20 Granite Investment Partners, LLC 86,635 1,057,000 1.10%
21 PNC FINANCIAL SERVICES GROUP, INC. 85,680 1,045,000 1.08%
22 ARGENT CAPITAL MANAGEMENT LLC 78,750 961,000 1.00%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 68,182 832,000 0.86%
24 MORGAN STANLEY 68,194 831,000 0.86%
25 BlackRock Investment Management, LLC 58,201 710,000 0.74%
26 PDT Partners, LLC 53,599 654,000 0.68%
27 OXFORD ASSET MANAGEMENT LLP 53,391 651,000 0.68%
28 GSA CAPITAL PARTNERS LLP 51,243 625,000 0.65%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 46,600 569,000 0.59%
30 PRUDENTIAL FINANCIAL INC 42,025 513,000 0.53%
31 MARTINGALE ASSET MANAGEMENT L P 40,395 493,000 0.51%
32 Sterling Capital Management LLC 40,029 488,000 0.51%
33 Spark Investment Management LLC 38,300 467,000 0.48%
34 ANALYTIC INVESTORS, LLC 36,421 444,000 0.46%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,700 436,000 0.45%
36 BRYN MAWR CAPITAL MANAGEMENT INC 33,224 405,000 0.42%
37 TEACHERS ADVISORS, LLC 28,755 351,000 0.36%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 335,000 0.35%
39 ROYAL BANK OF CANADA 22,223 272,000 0.28%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,827 242,000 0.25%
41 RHUMBLINE ADVISERS 19,843 242,000 0.25%
42 TWO SIGMA ADVISERS, LP 18,967 231,000 0.24%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,534 226,000 0.23%
44 Numeric Investors LLC 17,700 216,000 0.22%
45 AMERICAN INTERNATIONAL GROUP, INC. 17,636 215,159 0.22%
46 METROPOLITAN LIFE INSURANCE CO/NY 17,108 209,000 0.22%
47 Nationwide Fund Advisors 16,618 203,000 0.21%
48 GLOBEFLEX CAPITAL L P 16,394 200,000 0.21%
49 VICTORY CAPITAL MANAGEMENT INC 15,150 185,000 0.19%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,876 182,000 0.19%
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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.