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

Institutional Holders (2015Q4)
Portfolio Summary: 61 Institutional holders with a total value of $103,351,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,569,405 31,834,000 30.80%
2 DIMENSIONAL FUND ADVISORS LP 588,541 7,292,000 7.06%
3 WELLS FARGO & COMPANY/MN 582,243 7,214,000 6.98%
4 BlackRock Fund Advisors 537,623 6,661,000 6.44%
5 VANGUARD GROUP INC 503,117 6,233,000 6.03%
6 ROYCE & ASSOCIATES LP 405,300 5,022,000 4.86%
7 STATE STREET CORP 296,903 3,679,000 3.56%
8 PERRITT CAPITAL MANAGEMENT INC 235,154 2,914,000 2.82%
9 NORTHERN TRUST CORP 219,712 2,722,000 2.63%
10 KENNEDY CAPITAL MANAGEMENT LLC 192,885 2,390,000 2.31%
11 ARGENT CAPITAL MANAGEMENT LLC 192,615 2,386,000 2.31%
12 HAWK RIDGE CAPITAL MANAGEMENT LP 181,190 2,245,000 2.17%
13 BlackRock Institutional Trust Company, N.A. 180,371 2,235,000 2.16%
14 RENAISSANCE TECHNOLOGIES LLC 136,300 1,689,000 1.63%
15 GEODE CAPITAL MANAGEMENT, LLC 122,657 1,519,000 1.47%
16 Catalyst Capital Advisors LLC 116,000 1,437,000 1.39%
17 BARD ASSOCIATES INC 110,640 1,371,000 1.33%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 98,843 1,225,000 1.19%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,700 1,161,000 1.12%
20 WASATCH ADVISORS LP 90,000 1,115,000 1.08%
21 Bank of New York Mellon Corp 75,587 936,000 0.91%
22 PNC FINANCIAL SERVICES GROUP, INC. 73,131 905,000 0.88%
23 BlackRock Investment Management, LLC 70,795 877,000 0.85%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 66,600 825,000 0.80%
25 Stanley-Laman Group, Ltd. 41,935 520,000 0.50%
26 ANALYTIC INVESTORS, LLC 41,343 512,000 0.50%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,442 464,000 0.45%
28 ROYAL BANK OF CANADA 33,031 409,000 0.40%
29 Numeric Investors LLC 32,000 396,000 0.38%
30 PRUDENTIAL FINANCIAL INC 31,025 384,000 0.37%
31 ELBERON, LLC 30,000 372,000 0.36%
32 TEACHERS ADVISORS, LLC 29,951 371,000 0.36%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 340,000 0.33%
34 Spark Investment Management LLC 24,600 304,000 0.29%
35 OXFORD ASSET MANAGEMENT LLP 22,658 284,000 0.27%
36 RHUMBLINE ADVISERS 19,532 242,000 0.23%
37 MILLENNIUM MANAGEMENT LLC 18,760 232,000 0.22%
38 NEW YORK STATE COMMON RETIREMENT FUND 18,400 228,000 0.22%
39 METROPOLITAN LIFE INSURANCE CO/NY 18,081 224,000 0.22%
40 KALOS MANAGEMENT, INC. 222,884 223,000 0.22% PRN
41 AMERICAN INTERNATIONAL GROUP, INC. 17,136 213,000 0.21%
42 Nationwide Fund Advisors 15,816 196,000 0.19%
43 TWO SIGMA ADVISERS, LP 15,767 195,000 0.19%
44 MORGAN STANLEY 15,000 187,000 0.18%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,546 180,000 0.17%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,824 171,000 0.17%
47 D. E. Shaw & Co., Inc. 11,923 148,000 0.14%
48 FIRST TRUST ADVISORS LP 10,856 135,000 0.13%
49 CITIGROUP INC 9,168 113,000 0.11%
50 STRS OHIO 6,500 80,000 0.08%
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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.