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TEJON RANCH CO WT EXP 083116
TEJON RANCH CO WT EXP 083116. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $1,404,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 384,046 307,000 21.86%
2 THIRD AVENUE MANAGEMENT LLC 359,332 287,000 20.44%
3 LONDON CO OF VIRGINIA 314,202 251,000 17.87%
4 VANGUARD GROUP INC 126,467 101,000 7.19%
5 DEUTSCHE BANK AG\ 110,832 88,000 6.27% Call
6 ROYCE & ASSOCIATES LP 109,707 88,000 6.27%
7 PRICE MICHAEL F 76,809 61,000 4.34%
8 GAMCO INVESTORS, INC. ET AL 43,669 35,000 2.49%
9 CSS LLC/IL 39,263 31,000 2.21%
10 MANAGED ACCOUNT ADVISORS LLC 28,978 23,000 1.64%
11 DIMENSIONAL FUND ADVISORS LP 24,102 19,000 1.35%
12 NORGES BANK 20,391 16,000 1.14%
13 REIK & CO., LLC 18,709 15,000 1.07%
14 AMERIPRISE FINANCIAL INC 14,435 12,000 0.85%
15 Teton Advisors, Inc. 15,170 12,000 0.85%
16 UBS Group AG 11,742 9,000 0.64%
17 Granite Investment Partners, LLC 11,817 9,000 0.64%
18 GABELLI FUNDS LLC 11,091 9,000 0.64%
19 Virtu KCG Holdings LLC 11,866 9,000 0.64%
20 STATE STREET CORP 10,167 8,000 0.57%
21 FIFTH THIRD BANCORP 7,219 6,000 0.43%
22 Smithfield Trust Co 2,029 2,000 0.14%
23 MORGAN STANLEY 3,022 2,000 0.14%
24 AMERICAN INTERNATIONAL GROUP, INC. 1,364 1,091 0.08%
25 WELLS FARGO & COMPANY/MN 2,129 1,000 0.07%
26 BOSTON PRIVATE BANK & TRUST CO 1,388 1,000 0.07%
27 CITIGROUP INC 1,466 1,000 0.07% Call
28 CT Financial Advisors LLC 228 182 0.01%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89 0 0.00%
30 BARCLAYS PLC 117 0 0.00%
31 SIGNATUREFD, LLC 11 0 0.00%
32 BANK OF AMERICA CORP /DE/ 257 0 0.00%
33 US BANCORP \DE\ 11 0 0.00%
34 PNC FINANCIAL SERVICES GROUP, INC. 25 0 0.00%
35 ROYAL BANK OF CANADA 606 0 0.00%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 555 0 0.00%
37 FIRST MANHATTAN CO. LLC. 148 0 0.00%

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.