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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $85,884,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,726,865 28,441,000 33.12%
2 DIMENSIONAL FUND ADVISORS LP 626,314 6,532,000 7.61%
3 ROYCE & ASSOCIATES LP 528,600 5,513,000 6.42%
4 VANGUARD GROUP INC 522,648 5,451,000 6.35%
5 BlackRock Fund Advisors 518,303 5,406,000 6.29%
6 Tieton Capital Management, LLC 377,760 3,940,000 4.59%
7 STATE STREET CORP 295,076 3,075,000 3.58%
8 PERRITT CAPITAL MANAGEMENT INC 229,054 2,389,000 2.78%
9 RENAISSANCE TECHNOLOGIES LLC 220,700 2,302,000 2.68%
10 NORTHERN TRUST CORP 214,490 2,237,000 2.60%
11 Grandeur Peak Global Advisors, LLC 194,050 2,024,000 2.36%
12 ARGENT CAPITAL MANAGEMENT LLC 192,615 2,009,000 2.34%
13 BlackRock Institutional Trust Company, N.A. 176,975 1,846,000 2.15%
14 GEODE CAPITAL MANAGEMENT, LLC 137,496 1,433,000 1.67%
15 WELLS FARGO & COMPANY/MN 117,902 1,229,000 1.43%
16 BARD ASSOCIATES INC 107,175 1,118,000 1.30%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,600 924,000 1.08%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 80,577 840,000 0.98%
19 BlackRock Investment Management, LLC 77,255 806,000 0.94%
20 Bank of New York Mellon Corp 72,950 761,000 0.89%
21 ANALYTIC INVESTORS, LLC 57,217 597,000 0.70%
22 Spark Investment Management LLC 50,500 526,000 0.61%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 48,900 510,000 0.59%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,603 434,000 0.51%
25 KALOS MANAGEMENT, INC. 40,173 419,000 0.49%
26 D. E. Shaw & Co., Inc. 35,076 366,000 0.43%
27 Numeric Investors LLC 33,440 349,000 0.41%
28 ROYAL BANK OF CANADA 33,036 344,000 0.40%
29 DEUTSCHE BANK AG\ 31,561 327,000 0.38%
30 TEACHERS ADVISORS, LLC 29,951 312,000 0.36%
31 WYNNEFIELD CAPITAL INC 29,512 308,000 0.36%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 286,000 0.33%
33 PRUDENTIAL FINANCIAL INC 22,425 234,000 0.27%
34 MORGAN STANLEY 20,654 215,000 0.25%
35 RHUMBLINE ADVISERS 19,504 203,000 0.24%
36 NEW YORK STATE COMMON RETIREMENT FUND 18,400 192,000 0.22%
37 Brandywine Global Investment Management, LLC 18,200 190,000 0.22%
38 METROPOLITAN LIFE INSURANCE CO/NY 16,991 177,000 0.21%
39 Nationwide Fund Advisors 15,816 165,000 0.19%
40 TWO SIGMA ADVISERS, LP 15,767 164,000 0.19%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,038 157,000 0.18%
42 Stanley-Laman Group, Ltd. 14,660 153,000 0.18%
43 GSA CAPITAL PARTNERS LLP 13,938 145,000 0.17%
44 MILLENNIUM MANAGEMENT LLC 11,808 123,000 0.14%
45 AMERICAN INTERNATIONAL GROUP, INC. 11,421 119,121 0.14%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,300 118,000 0.14%
47 BLACKROCK ADVISORS LLC 8,841 92,000 0.11%
48 STRS OHIO 6,500 67,000 0.08%
49 ADVISOR GROUP, INC. 5,300 55,000 0.06%
50 BlackRock Finance, Inc. 4,865 51,000 0.06%
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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.