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

Institutional Holders (2015Q3)
Portfolio Summary: 64 Institutional holders with a total value of $105,643,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,711,663 33,679,000 31.88%
2 DIMENSIONAL FUND ADVISORS LP 559,502 6,933,000 6.56%
3 BlackRock Fund Advisors 523,247 6,499,000 6.15%
4 WELLS FARGO & COMPANY/MN 501,323 6,226,000 5.89%
5 VANGUARD GROUP INC 497,227 6,176,000 5.85%
6 ROYCE & ASSOCIATES LP 311,941 3,874,000 3.67%
7 STATE STREET CORP 296,087 3,676,000 3.48%
8 HAWK RIDGE CAPITAL MANAGEMENT LP 261,834 3,252,000 3.08%
9 PERRITT CAPITAL MANAGEMENT INC 228,557 2,839,000 2.69%
10 NORTHERN TRUST CORP 210,587 2,616,000 2.48%
11 KENNEDY CAPITAL MANAGEMENT LLC 192,289 2,388,000 2.26%
12 BlackRock Institutional Trust Company, N.A. 171,691 2,132,000 2.02%
13 ARGENT CAPITAL MANAGEMENT LLC 142,840 1,774,000 1.68%
14 GEODE CAPITAL MANAGEMENT, LLC 119,732 1,487,000 1.41%
15 BARD ASSOCIATES INC 118,855 1,476,000 1.40%
16 Catalyst Capital Advisors LLC 116,000 1,441,000 1.36%
17 RENAISSANCE TECHNOLOGIES LLC 113,300 1,407,000 1.33%
18 WASATCH ADVISORS LP 111,000 1,379,000 1.31%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 98,843 1,228,000 1.16%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,700 1,164,000 1.10%
21 CARDINAL CAPITAL MANAGEMENT LLC /CT 79,400 986,000 0.93%
22 Bank of New York Mellon Corp 71,877 893,000 0.85%
23 BlackRock Investment Management, LLC 70,635 877,000 0.83%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 70,500 876,000 0.83%
25 RUSSELL FRANK CO/ 65,870 818,000 0.77%
26 PNC FINANCIAL SERVICES GROUP, INC. 62,444 776,000 0.73%
27 OXFORD ASSET MANAGEMENT LLP 53,376 663,000 0.63%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 39,654 545,000 0.52%
29 BRYN MAWR CAPITAL MANAGEMENT INC 43,836 544,000 0.51%
30 Stanley-Laman Group, Ltd. 42,899 533,000 0.50%
31 ANALYTIC INVESTORS, LLC 41,343 513,000 0.49%
32 Sterling Capital Management LLC 39,677 493,000 0.47%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,809 457,000 0.43%
34 TEACHERS ADVISORS, LLC 29,951 372,000 0.35%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 341,000 0.32%
36 MORGAN STANLEY 27,131 337,000 0.32%
37 MILLENNIUM MANAGEMENT LLC 25,748 320,000 0.30%
38 PRUDENTIAL FINANCIAL INC 24,825 308,000 0.29%
39 ROYAL BANK OF CANADA 23,037 286,000 0.27%
40 SEI INVESTMENTS CO 21,042 261,000 0.25%
41 Numeric Investors LLC 19,600 243,000 0.23%
42 NEW YORK STATE COMMON RETIREMENT FUND 18,400 229,000 0.22%
43 METROPOLITAN LIFE INSURANCE CO/NY 18,081 225,000 0.21%
44 RHUMBLINE ADVISERS 18,132 225,000 0.21%
45 AMERICAN INTERNATIONAL GROUP, INC. 17,157 213,000 0.20%
46 TWO SIGMA ADVISERS, LP 16,867 209,000 0.20%
47 GLOBEFLEX CAPITAL L P 16,394 204,000 0.19%
48 Nationwide Fund Advisors 15,816 196,000 0.19%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,546 181,000 0.17%
50 GSA CAPITAL PARTNERS LLP 12,464 155,000 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.