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

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $13,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 384,046 3,000 23.07%
2 THIRD AVENUE MANAGEMENT LLC 354,918 3,000 23.07%
3 LONDON CO OF VIRGINIA 270,493 2,000 15.38%
4 Smithfield Trust Co 2,029 2,000 15.38%
5 PRICE MICHAEL F 76,809 1,000 7.69%
6 VANGUARD GROUP INC 126,467 1,000 7.69%
7 ROYCE & ASSOCIATES LP 109,707 1,000 7.69%
8 CT Financial Advisors LLC 228 2 0.02%
9 FIRST MANHATTAN CO. LLC. 148 0 0.00%
10 GAMCO INVESTORS, INC. ET AL 34,368 0 0.00%
11 AMERIPRISE FINANCIAL INC 14,435 0 0.00%
12 CREDIT SUISSE AG/ 24,215 0 0.00% Call
13 CITIGROUP INC 1,432 0 0.00% Call
14 MORGAN STANLEY 4,840 0 0.00%
15 BANK OF MONTREAL /CAN/ 14 0 0.00%
16 DEUTSCHE BANK AG\ 110,832 0 0.00% Call
17 AMERICAN INTERNATIONAL GROUP, INC. 1,332 0 0.00%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,562 0 0.00%
19 GABELLI FUNDS LLC 11,091 0 0.00%
20 TRUST DEPARTMENT MB FINANCIAL BANK N A 11 0 0.00%
21 CSS LLC/IL 67,717 0 0.00%
22 WHITTIER TRUST CO 48 0 0.00%
23 Creative Planning 10 0 0.00%
24 NORGES BANK 20,391 0 0.00%
25 REIK & CO., LLC 18,709 0 0.00%
26 MSI Financial Services Inc 12 0 0.00%
27 Teton Advisors, Inc. 15,170 0 0.00%
28 Granite Investment Partners, LLC 11,817 0 0.00%
29 Virtu KCG Holdings LLC 12,031 0 0.00%
30 UBS Group AG 14,625 0 0.00%
31 ROYAL BANK OF CANADA 44 0 0.00%
32 BROWN BROTHERS HARRIMAN & CO 19 0 0.00%
33 JPMORGAN CHASE & CO 343 0 0.00% PRN
34 US BANCORP \DE\ 159 0 0.00%
35 BANK OF AMERICA CORP /DE/ 18,809 0 0.00%
36 WELLS FARGO & COMPANY/MN 1,534 0 0.00%
37 BARCLAYS PLC 117 0 0.00%
38 PNC FINANCIAL SERVICES GROUP, INC. 23 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.