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

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $809,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THIRD AVENUE MANAGEMENT LLC 359,332 177,000 21.86%
2 TOWERVIEW LLC 384,046 173,000 21.37%
3 LONDON CO OF VIRGINIA 311,538 151,000 18.65%
4 VANGUARD GROUP INC 126,467 62,000 7.66%
5 ROYCE & ASSOCIATES LP 109,707 49,000 6.05%
6 DEUTSCHE BANK AG\ 110,832 49,000 6.05% Call
7 PRICE MICHAEL F 76,809 38,000 4.69%
8 CSS LLC/IL 46,832 23,000 2.84%
9 GAMCO INVESTORS, INC. ET AL 43,522 20,000 2.47%
10 MANAGED ACCOUNT ADVISORS LLC 27,502 12,000 1.48%
11 NORGES BANK 20,391 10,000 1.24%
12 REIK & CO., LLC 18,709 8,000 0.99%
13 AMERIPRISE FINANCIAL INC 14,435 7,000 0.86%
14 Teton Advisors, Inc. 15,170 7,000 0.86%
15 Granite Investment Partners, LLC 11,817 5,000 0.62%
16 GABELLI FUNDS LLC 11,091 5,000 0.62%
17 UBS Group AG 10,798 5,000 0.62%
18 FIFTH THIRD BANCORP 6,545 3,000 0.37%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,562 2,000 0.25%
20 CITIGROUP INC 1,466 1,000 0.12% Call
21 MORGAN STANLEY 2,834 1,000 0.12%
22 Smithfield Trust Co 2,029 1,000 0.12%
23 AMERICAN INTERNATIONAL GROUP, INC. 1,332 599 0.07%
24 CT Financial Advisors LLC 228 103 0.01%
25 TRUST DEPARTMENT MB FINANCIAL BANK N A 11 0 0.00%
26 FIRST MANHATTAN CO. LLC. 148 0 0.00%
27 BARCLAYS PLC 189 0 0.00%
28 WHITTIER TRUST CO 45 0 0.00%
29 SIGNATUREFD, LLC 11 0 0.00%
30 BANK OF AMERICA CORP /DE/ 736 0 0.00%
31 US BANCORP \DE\ 11 0 0.00%
32 WELLS FARGO & COMPANY/MN 1,542 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.