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

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $78,262,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,643,405 25,429,000 32.49%
2 DIMENSIONAL FUND ADVISORS LP 617,472 5,940,000 7.59%
3 BlackRock Fund Advisors 525,278 5,053,000 6.46%
4 VANGUARD GROUP INC 517,585 4,979,000 6.36%
5 ROYCE & ASSOCIATES LP 460,300 4,428,000 5.66%
6 STATE STREET CORP 295,361 2,840,000 3.63%
7 PERRITT CAPITAL MANAGEMENT INC 237,954 2,289,000 2.92%
8 NORTHERN TRUST CORP 221,748 2,134,000 2.73%
9 Grandeur Peak Global Advisors, LLC 195,325 1,879,000 2.40%
10 ARGENT CAPITAL MANAGEMENT LLC 192,615 1,853,000 2.37%
11 BlackRock Institutional Trust Company, N.A. 181,584 1,747,000 2.23%
12 HAWK RIDGE CAPITAL MANAGEMENT LP 181,190 1,743,000 2.23%
13 RENAISSANCE TECHNOLOGIES LLC 172,600 1,660,000 2.12%
14 GEODE CAPITAL MANAGEMENT, LLC 123,848 1,191,000 1.52%
15 WELLS FARGO & COMPANY/MN 118,071 1,136,000 1.45%
16 BARD ASSOCIATES INC 110,315 1,061,000 1.36%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 94,743 911,000 1.16%
18 WASATCH ADVISORS LP 92,199 890,000 1.14%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,300 869,000 1.11%
20 PNC FINANCIAL SERVICES GROUP, INC. 84,830 816,000 1.04%
21 Bank of New York Mellon Corp 76,598 737,000 0.94%
22 BlackRock Investment Management, LLC 72,288 695,000 0.89%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 71,600 689,000 0.88%
24 ANALYTIC INVESTORS, LLC 59,785 575,000 0.73%
25 Spark Investment Management LLC 50,500 485,000 0.62%
26 KALOS MANAGEMENT, INC. 46,435 447,000 0.57%
27 MILLENNIUM MANAGEMENT LLC 43,012 414,000 0.53%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,760 411,000 0.53%
29 MORGAN STANLEY 41,603 400,000 0.51%
30 Numeric Investors LLC 39,000 375,000 0.48%
31 ROYAL BANK OF CANADA 33,053 318,000 0.41%
32 ELBERON, LLC 30,000 289,000 0.37%
33 TEACHERS ADVISORS, LLC 29,951 288,000 0.37%
34 PRUDENTIAL FINANCIAL INC 29,925 288,000 0.37%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 264,000 0.34%
36 CITIGROUP INC 26,238 252,000 0.32%
37 RHUMBLINE ADVISERS 19,532 188,000 0.24%
38 NEW YORK STATE COMMON RETIREMENT FUND 18,400 177,000 0.23%
39 D. E. Shaw & Co., Inc. 18,311 176,000 0.22%
40 Brandywine Global Investment Management, LLC 18,200 176,000 0.22%
41 METROPOLITAN LIFE INSURANCE CO/NY 18,081 174,000 0.22%
42 AMERICAN INTERNATIONAL GROUP, INC. 17,136 165,000 0.21%
43 Stanley-Laman Group, Ltd. 16,517 159,000 0.20%
44 Nationwide Fund Advisors 15,816 152,000 0.19%
45 TWO SIGMA ADVISERS, LP 15,767 152,000 0.19%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,546 140,000 0.18%
47 ALAMBIC INVESTMENT MANAGEMENT, L.P. 12,408 119,000 0.15%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,300 109,000 0.14%
49 DEUTSCHE BANK AG\ 11,121 106,000 0.14%
50 FIRST TRUST ADVISORS LP 10,622 102,000 0.13%
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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.