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

Institutional Holders (2016Q3)
Portfolio Summary: 63 Institutional holders with a total value of $93,174,674.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 14 0 0.00%
2 DENALI ADVISORS LLC 210 2,000 0.00%
3 BARCLAYS PLC 248 3,000 0.00%
4 NISA INVESTMENT ADVISORS, LLC 320 4,000 0.00%
5 UBS Group AG 483 6,000 0.01%
6 BNP PARIBAS FINANCIAL MARKETS 1,318 15,052 0.02%
7 BANK OF AMERICA CORP /DE/ 1,453 17,000 0.02%
8 PEAK6 Group LLC 2,331 27,000 0.03%
9 Legal & General Group Plc 3,652 42,000 0.05%
10 BlackRock Finance, Inc. 4,177 47,000 0.05%
11 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,900 55,000 0.06%
12 ADVISOR GROUP, INC. 5,300 61,000 0.07%
13 STRS OHIO 6,300 71,000 0.08%
14 SIMPLEX TRADING, LLC 7,779 88,000 0.09%
15 MORGAN STANLEY 8,086 92,000 0.10%
16 FIRST TRUST ADVISORS LP 10,657 122,000 0.13%
17 AMERICAN INTERNATIONAL GROUP, INC. 11,438 130,622 0.14%
18 KALOS MANAGEMENT, INC. 11,940 136,000 0.15%
19 BLACKROCK ADVISORS LLC 12,030 137,000 0.15%
20 GSA CAPITAL PARTNERS LLP 13,338 152,000 0.16%
21 TWO SIGMA ADVISERS, LP 13,367 153,000 0.16%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,038 172,000 0.18%
23 Stanley-Laman Group, Ltd. 15,460 177,000 0.19%
24 CITIGROUP INC 16,548 189,000 0.20%
25 Nationwide Fund Advisors 16,816 192,000 0.21%
26 METROPOLITAN LIFE INSURANCE CO/NY 16,991 194,000 0.21%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,200 196,000 0.21%
28 Brandywine Global Investment Management, LLC 18,200 208,000 0.22%
29 NEW YORK STATE COMMON RETIREMENT FUND 18,400 210,000 0.23%
30 DEUTSCHE BANK AG\ 19,443 221,000 0.24%
31 RHUMBLINE ADVISERS 20,266 231,000 0.25%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,200 254,000 0.27% Put
33 PEAK6 Group LLC 27,400 313,000 0.34% Put
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,400 313,000 0.34%
35 WYNNEFIELD CAPITAL INC 29,512 337,000 0.36%
36 TEACHERS ADVISORS, LLC 29,951 342,000 0.37%
37 PRUDENTIAL FINANCIAL INC 29,995 343,000 0.37%
38 ROYAL BANK OF CANADA 33,036 377,000 0.40%
39 D. E. Shaw & Co., Inc. 34,179 390,000 0.42%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,003 480,000 0.52%
41 ANALYTIC INVESTORS, LLC 42,564 486,000 0.52%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 48,900 558,000 0.60%
43 Spark Investment Management LLC 50,500 576,000 0.62%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 63,471 725,000 0.78%
45 Bank of New York Mellon Corp 72,829 832,000 0.89%
46 BlackRock Investment Management, LLC 77,105 881,000 0.95%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,200 973,000 1.04%
48 WELLS FARGO & COMPANY/MN 85,561 977,000 1.05%
49 BARD ASSOCIATES INC 106,850 1,220,000 1.31%
50 GEODE CAPITAL MANAGEMENT, LLC 133,429 1,523,000 1.63%
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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.