Dark
Light
System
Security
TEJON RANCH CO WT EXP 083116
TEJON RANCH CO WT EXP 083116. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $273,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 384,046 61,000 22.34%
2 THIRD AVENUE MANAGEMENT LLC 357,332 57,000 20.88%
3 LONDON CO OF VIRGINIA 306,803 49,000 17.95%
4 VANGUARD GROUP INC 126,467 20,000 7.33%
5 ROYCE & ASSOCIATES LP 109,707 18,000 6.59%
6 DEUTSCHE BANK AG\ 110,832 17,000 6.23% Call
7 PRICE MICHAEL F 76,809 12,000 4.40%
8 CSS LLC/IL 62,722 10,000 3.66%
9 GAMCO INVESTORS, INC. ET AL 34,441 6,000 2.20%
10 BANK OF AMERICA CORP /DE/ 23,582 4,000 1.47%
11 NORGES BANK 20,391 3,000 1.10%
12 REIK & CO., LLC 18,709 3,000 1.10%
13 GABELLI FUNDS LLC 11,091 2,000 0.73%
14 UBS Group AG 12,027 2,000 0.73%
15 Virtu KCG Holdings LLC 10,298 2,000 0.73%
16 Granite Investment Partners, LLC 11,817 2,000 0.73%
17 Teton Advisors, Inc. 15,170 2,000 0.73%
18 AMERIPRISE FINANCIAL INC 14,435 2,000 0.73%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,562 1,000 0.37%
20 CT Financial Advisors LLC 228 36 0.01%
21 TRUST DEPARTMENT MB FINANCIAL BANK N A 11 0 0.00%
22 Smithfield Trust Co 2,029 0 0.00%
23 MORGAN STANLEY 2,808 0 0.00%
24 WHITTIER TRUST CO 48 0 0.00%
25 CITIGROUP INC 1,466 0 0.00% Call
26 FIRST MANHATTAN CO. LLC. 148 0 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 23 0 0.00%
28 BARCLAYS PLC 189 0 0.00%
29 WELLS FARGO & COMPANY/MN 1,513 0 0.00%
30 SIGNATUREFD, LLC 11 0 0.00%
31 Creative Planning 158 0 0.00%
32 US BANCORP \DE\ 159 0 0.00%
33 FIFTH THIRD BANCORP 58 0 0.00%
34 BROWN BROTHERS HARRIMAN & CO 19 0 0.00%
35 AMERICAN INTERNATIONAL GROUP, INC. 1,332 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.