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TOOTSIE ROLL INDS INC
TOOTSIE ROLL INDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 140 Institutional holders with a total value of $408,024,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SG Americas Securities, LLC 5,282 158,000 0.04%
102 RUSSELL FRANK CO/ 5,987 141,000 0.03%
103 UBS AG 4,539 136,000 0.03%
104 PEOPLES FINANCIAL SERVICES CORP. 3,914 117,000 0.03%
105 Tarbox Family Office, Inc. 3,655 110,000 0.03%
106 SECURIAN ASSET MANAGEMENT, INC 2,890 87,000 0.02%
107 OFI Advisors LLC 2,742 82,000 0.02%
108 FineMark National Bank & Trust 2,637 79,000 0.02%
109 M&T BANK CORP 2,478 74,000 0.02%
110 ROYAL BANK OF CANADA 1,916 57,000 0.01%
111 ROCKEFELLER FINANCIAL SERVICES INC 1,843 55,000 0.01%
112 PANAGORA ASSET MANAGEMENT INC 1,548 46,000 0.01%
113 Winslow, Evans & Crocker, Inc. 1,190 35,629 0.01%
114 People's United Financial, Inc. 1,166 35,000 0.01%
115 BNP PARIBAS FINANCIAL MARKETS 1,173 33,067 0.01%
116 BARCLAYS PLC 1,037 30,000 0.01%
117 BLACKHILL CAPITAL INC 891 27,000 0.01%
118 Tower Research Capital LLC (TRC) 910 27,000 0.01%
119 TEACHER RETIREMENT SYSTEM OF TEXAS 817 24,000 0.01%
120 B. Riley Wealth Management, Inc. 817 24,000 0.01%
121 BlackRock Finance, Inc. 672 20,000 0.00%
122 1919 Investment Counsel, LLC 665 20,000 0.00%
123 Advisors Asset Management, Inc. 641 19,000 0.00%
124 CITIGROUP INC 649 19,000 0.00%
125 Spectrum Management Group, LLC 546 16,000 0.00%
126 FIFTH THIRD BANCORP 515 15,000 0.00%
127 WHITTIER TRUST CO OF NEVADA INC 478 14,000 0.00%
128 North Star Investment Management Corp. 370 11,000 0.00%
129 Vigilant Capital Management, LLC 319 10,000 0.00%
130 FIRST QUADRANT LLC/CA 300 9,000 0.00%
131 PRELUDE CAPITAL MANAGEMENT, LLC 166 5,000 0.00%
132 Weaver C. Barksdale & Associates, Inc. 78 2,000 0.00%
133 Cornerstone Advisors, Inc. 20 1,000 0.00%
134 WFG Advisors, LP 31 1,000 0.00%
135 CANADA PENSION PLAN INVESTMENT BOARD 30 1,000 0.00%
136 Gemmer Asset Management LLC 42 1,000 0.00%
137 Lenox Wealth Management, Inc. 4 0 0.00%
138 WASHINGTON TRUST BANK 10 0 0.00%
139 Tradewinds Capital Management, LLC 15 0 0.00%
140 STRS OHIO 0 0 0.00%
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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.