Filing Research | TR - TOOTSIE ROLL INDS INC Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	BFSG, LLC	Shares	180.1KSH	$7.1M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	54.5KSH	$2.2M
3	CWA Asset Management Group, LLC	Shares	15.9KSH	$628.5K
4	BURNS J W & CO INC/NY	Shares	10.9KSH	$433.1K
5	Yorktown Management & Research Co Inc	Shares	10.6KSH	$419.6K
6	Apollon Wealth Management, LLC	Shares	9.2KSH	$365.4K
7	Louisiana State Employees Retirement System	Shares	8.9KSH	$352.0K
8	PFG Investments, LLC	Shares	7.1KSH	$279.3K
9	Ballentine Partners, LLC	Shares	6.4KSH	$251.7K
10	SAPIENT CAPITAL LLC	Shares	6.0KSH	$236.4K
11	Procyon Advisors, LLC	Shares	5.6KSH	$220.9K
12	Seelaus Asset Management LLC	Shares	5.1KSH	$202.3K
13	GAMMA Investing LLC	Shares	4.5KSH	$179.9K
14	SIGNATUREFD, LLC	Shares	2.1KSH	$84.9K
15	Versant Capital Management, Inc	Shares	944SH	$37.3K
16	Farther Finance Advisors, LLC	Shares	885SH	$35.0K
17	EverSource Wealth Advisors, LLC	Shares	829SH	$32.8K
18	Vermillion Wealth Management, Inc.	Shares	700SH	$27.7K
19	TRUST CO OF TOLEDO NA /OH/	Shares	293SH	$11.6K
20	IFP Advisors, Inc	Shares	244SH	$9.7K
21	CoreCap Advisors, LLC	Shares	226SH	$8.9K
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	190SH	$7.6K
23	VIMA LLC	Shares	174SH	$6.9K
24	SJS Investment Consulting Inc.	Shares	60SH	$2.4K
25	SBI Securities Co., Ltd.	Shares	53SH	$2.1K
26	JFS WEALTH ADVISORS, LLC	Shares	52SH	$2.1K
27	Fortitude Family Office, LLC	Shares	33SH	$1.3K
28	MassMutual Private Wealth & Trust, FSB	Shares	21SH	$831
29	Sachetta, LLC	Shares	16SH	$636
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	14SH	$554
31	Smallwood Wealth Investment Management, LLC	Shares	14SH	$553
32	State of Alaska, Department of Revenue	Shares	13.0KSH	$512
33	Creative Capital Management Investments LLC	Shares	12SH	$475
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	11.8KSH	$466
35	Triumph Capital Management	Shares	10SH	$396
36	SALEM INVESTMENT COUNSELORS INC	Shares	8SH	$318
37	DiNuzzo Private Wealth, Inc.	Shares	7SH	$277
38	Handelsbanken Fonder AB	Shares	6.8KSH	$268
39	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$159
40	LRI Investments, LLC	Shares	3SH	$119
41	Davis Capital Management	Shares	1SH	$40
42	Capital Advisors, Ltd. LLC	Shares	116SH	$5

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	Procyon Advisors, LLC new	Shares	+5.6K	+$220.9K	$220.9K
2	Versant Capital Management, Inc added	Shares	+823	+$32.2K	$37.3K
3	Vermillion Wealth Management, Inc. added	Shares	+698	+$27.6K	$27.7K
4	TRUST CO OF TOLEDO NA /OH/ new	Shares	+293	+$11.6K	$11.6K
5	Farther Finance Advisors, LLC added	Shares	+279	+$8.9K	$35.0K
6	SJS Investment Consulting Inc. added	Shares	+50	+$1.9K	$2.4K
7	IFP Advisors, Inc added	Shares	+37	+$807	$9.7K
8	Creative Capital Management Investments LLC new	Shares	+12	+$475	$475
9	LRI Investments, LLC new	Shares	+3	+$119	$119
10	GAMMA Investing LLC added	Shares	+339	+$75	$179.9K
11	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+2	+$72	$159
12	Davis Capital Management new	Shares	+1	+$40	$40
13	Capital Advisors, Ltd. LLC trimmed	Shares	-1	$0	$5
14	Handelsbanken Fonder AB added	Shares	+399	-$4	$268
15	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+11.8K	-$11	$466
16	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$23	$277
17	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$24	$318
18	Triumph Capital Management unchanged	Shares	0	-$31	$396
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$44	$554
20	Smallwood Wealth Investment Management, LLC unchanged	Shares	0	-$45	$553
21	SBI Securities Co., Ltd. unchanged	Shares	0	-$168	$2.1K
22	State of Alaska, Department of Revenue trimmed	Shares	-3.3K	-$183	$512
23	JFS WEALTH ADVISORS, LLC trimmed	Shares	-1	-$222	$2.1K
24	AMALGAMATED BANK exited	Shares	-5.8K	-$247	$0
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+4	-$398	$7.6K
26	CoreCap Advisors, LLC added	Shares	+6	-$460	$8.9K
27	Sachetta, LLC trimmed	Shares	-31	-$1.4K	$636
28	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-46	-$2.0K	$831
29	Fortitude Family Office, LLC trimmed	Shares	-58	-$2.6K	$1.3K
30	SIGNATUREFD, LLC added	Shares	+51	-$4.6K	$84.9K
31	EverSource Wealth Advisors, LLC trimmed	Shares	-129	-$8.1K	$32.8K
32	Ballentine Partners, LLC added	Shares	+184	-$12.3K	$251.7K
33	PFG Investments, LLC added	Shares	+204	-$13.7K	$279.3K
34	Seelaus Asset Management LLC trimmed	Shares	-1	-$16.3K	$202.3K
35	Apollon Wealth Management, LLC added	Shares	+267	-$17.9K	$365.4K
36	SAPIENT CAPITAL LLC unchanged	Shares	0	-$18.4K	$236.4K
37	BURNS J W & CO INC/NY added	Shares	+317	-$21.2K	$433.1K
38	Clarity Asset Management, Inc. exited	Shares	-720	-$30.8K	$0
39	Louisiana State Employees Retirement System trimmed	Shares	-99	-$32.4K	$352.0K
40	Yorktown Management & Research Co Inc unchanged	Shares	0	-$33.6K	$419.6K
41	CWA Asset Management Group, LLC trimmed	Shares	-1	-$50.4K	$628.5K
42	Sound Income Strategies, LLC exited	Shares	-1.4K	-$60.4K	$0
43	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+783	-$139.3K	$2.2M
44	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-5.0K	-$213.8K	$0
45	Police & Firemen's Retirement System of New Jersey exited	Shares	-5.0K	-$215.5K	$0
46	YOUSIF CAPITAL MANAGEMENT, LLC exited	Shares	-5.4K	-$230.1K	$0
47	BFSG, LLC trimmed	Shares	-282	-$583.0K	$7.1M