Log in

NYSE:TRECTrecora Resources Institutional Ownership

$6.50
-0.14 (-2.11 %)
(As of 08/11/2020 04:00 PM ET)
Add
Compare
Today's Range
$6.49
Now: $6.50
$6.90
50-Day Range
$5.28
MA: $5.97
$6.67
52-Week Range
$4.23
Now: $6.50
$9.32
Volume39,092 shs
Average Volume54,612 shs
Market Capitalization$160.65 million
P/E RatioN/A
Dividend YieldN/A
Beta0.79

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Trecora Resources (NYSE:TREC)

Institutional Ownership Percentage: 53.12%

Institutional Buying and Selling by Quarter


Trecora Resources (NYSE TREC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/7/2020New York State Common Retirement Fund25,500$0.16M0.0%+363.6%0.103%
8/6/2020Yacktman Asset Management LP358,000$2.25M0.0%+66.5%1.448%
8/5/2020WINTON GROUP Ltd35,032$0.22M0.0%+44.2%0.142%
7/31/2020UBS Group AG8,196$51K0.0%-38.2%0.033%
7/31/2020Mackay Shields LLC15,400$97K0.0%N/A0.062%
7/28/2020First Quadrant L P CA9,700$61K0.0%N/A0.039%
7/20/2020SG Americas Securities LLC13,070$82K0.0%N/A0.053%
7/13/2020Simplex Trading LLC4,249$26K0.0%N/A0.017%
7/10/2020Wedge Capital Management L L P NC105,059$0.66M0.0%+267.6%0.425%
6/19/2020State Street Corp419,398$2.50M0.0%+1.2%1.697%
5/18/2020Advisor Group Holdings Inc.5,300$32K0.0%N/A0.021%
5/14/2020Wells Fargo & Company MN47,827$0.28M0.0%+30.2%0.194%
5/14/2020Geode Capital Management LLC242,788$1.44M0.0%+2.6%0.982%
5/14/2020Van Hulzen Asset Management LLC31,259$0.19M0.0%N/A0.126%
5/14/2020Wellington Management Group LLP3,398,889$20.22M0.0%+1.4%13.752%
5/14/2020Deutsche Bank AG6,638$39K0.0%-29.1%0.027%
5/14/2020Nuveen Asset Management LLC91,960$0.55M0.0%-10.7%0.372%
5/13/2020Parametric Portfolio Associates LLC26,921$0.16M0.0%N/A0.109%
5/12/2020Citigroup Inc.6,367$38K0.0%+48.8%0.026%
5/12/2020JPMorgan Chase & Co.48,569$0.29M0.0%-37.5%0.196%
5/11/2020Tieton Capital Management LLC550,772$3.28M5.3%-2.9%2.225%
5/11/2020State Street Corp419,398$2.50M0.0%+1.2%1.695%
5/4/2020Yacktman Asset Management LP215,000$1.28M0.0%N/A0.869%
5/1/2020BlackRock Inc.1,202,530$7.16M0.0%+1.4%4.858%
5/1/2020UBS Group AG13,267$79K0.0%-50.0%0.054%
4/28/2020Franklin Parlapiano Turner & Welch LLC12,296$73K0.0%N/A0.050%
4/27/2020Ridgewood Investments LLC38,000$0.23M0.2%+65.2%0.154%
4/13/2020Wedge Capital Management L L P NC28,578$0.17M0.0%-63.5%0.115%
3/5/2020Nuveen Asset Management LLC102,943$0.74M0.0%+27.0%0.416%
2/20/2020Geode Capital Management LLC236,701$1.69M0.0%+0.8%0.958%
2/18/2020Alliancebernstein L.P.14,700$0.11M0.0%-12.5%0.059%
2/14/2020Bank of New York Mellon Corp83,398$0.60M0.0%-7.1%0.337%
2/14/2020Goldman Sachs Group Inc.20,609$0.15M0.0%+49.2%0.083%
2/14/2020UBS Group AG26,551$0.19M0.0%+47.4%0.107%
2/13/2020Renaissance Technologies LLC109,285$0.78M0.0%+42.3%0.442%
2/12/2020Alambic Investment Management L.P.13,654$98K0.1%N/A0.055%
2/12/2020Rutabaga Capital Management LLC MA679,056$4.86M1.9%+20.4%2.747%
2/11/2020Tieton Capital Management LLC567,352$4.06M3.2%+7.3%2.295%
2/10/2020Barclays PLC21,760$0.16M0.0%+100.3%0.088%
2/6/2020Royce & Associates LP1,146,023$8.19M0.1%+12.8%4.636%
2/6/2020State Street Corp414,593$2.96M0.0%+4.1%1.677%
2/5/2020Perritt Capital Management Inc.124,557$0.89M0.4%-16.6%0.504%
2/5/2020New York State Common Retirement Fund5,500$39K0.0%-71.6%0.022%
1/29/2020Russell Investments Group Ltd.13,200$94K0.0%N/A0.053%
1/23/2020Campbell & CO Investment Adviser LLC12,495$89K0.0%N/A0.051%
1/15/2020Wedge Capital Management L L P NC78,377$0.56M0.0%N/A0.317%
1/15/2020Ridgewood Investments LLC23,000$0.16M0.1%-9.8%0.093%
11/27/2019Millennium Management LLC18,591$0.17M0.0%N/A0.075%
11/27/2019Barclays PLC10,861$98K0.0%-23.5%0.044%
11/27/2019State Street Corp398,427$3.59M0.0%+1.2%1.612%
11/4/2019Monarch Partners Asset Management LLC72,175$0.65M0.1%+13.5%0.292%
10/31/2019California Public Employees Retirement System51,291$0.46M0.0%+5.3%0.207%
10/23/2019Rhumbline Advisers33,746$0.30M0.0%+8.7%0.137%
8/17/2019Uniplan Investment Counsel Inc.302,833$2.90M0.2%+41.3%1.225%
8/16/2019Susquehanna International Group LLP11,483$0.11M0.0%N/A0.046%
8/14/2019D. E. Shaw & Co. Inc.69,780$0.67M0.0%+113.1%0.282%
8/14/2019Morgan Stanley2,782$27K0.0%-50.5%0.011%
8/14/2019Vanguard Group Inc.988,036$9.46M0.0%+2.5%3.998%
8/13/2019Bard Associates Inc.97,385$0.93M0.5%-4.0%0.394%
8/13/2019BlackRock Inc.1,125,585$10.77M0.0%+7.5%4.554%
8/13/2019Perritt Capital Management Inc.251,597$2.41M0.9%-16.3%1.018%
8/13/2019Northern Trust Corp255,488$2.45M0.0%+3.4%1.034%
8/12/2019Renaissance Technologies LLC52,985$0.51M0.0%+2.3%0.215%
8/12/2019Bank of New York Mellon Corp92,368$0.88M0.0%-1.4%0.374%
8/10/2019Charles Schwab Investment Management Inc.53,339$0.51M0.0%+32.7%0.216%
8/9/2019Prescott Group Capital Management L.L.C.122,201$1.17M0.3%-7.0%0.495%
8/9/2019Tieton Capital Management LLC496,715$4.75M4.2%+5.4%2.012%
8/7/2019JPMorgan Chase & Co.16,862$0.16M0.0%+233.4%0.068%
6/30/2019Oregon Public Employees Retirement Fund78,000$0.75M0.0%-12.6%0.316%
6/30/2019Ridgewood Investments LLC24,500$0.23M0.2%+35.8%0.099%
5/10/2019Prescott Group Capital Management L.L.C.131,401$1.19M0.2%-60.3%0.532%
5/10/2019Tieton Capital Management LLC471,265$4.28M3.8%+64.3%1.909%
5/10/2019Rutabaga Capital Management LLC MA528,131$4.80M1.3%+99.1%2.139%
5/9/2019Royce & Associates LP533,678$4.85M0.0%+4.2%2.162%
5/7/2019Oregon Public Employees Retirement Fund89,200$0.81M0.0%-1.1%0.361%
4/25/2019BNP Paribas Arbitrage SA4,341$39K0.0%+503.8%0.018%
4/15/2019Ridgewood Investments LLC18,036$0.16M0.1%N/A0.073%
4/1/2019Deutsche Bank AG27,598$0.21M0.0%-34.2%0.112%
2/26/2019Dimensional Fund Advisors LP1,056,755$8.24M0.0%+9.5%4.310%
2/14/2019D. E. Shaw & Co. Inc.28,373$0.22M0.0%-19.9%0.116%
2/14/2019Wynnefield Capital Inc.80,000$0.62M0.3%+14.3%0.326%
2/14/2019Bank of America Corp DE14,136$0.11M0.0%+56.0%0.058%
2/14/2019Uniplan Investment Counsel Inc.253,681$1.98M0.1%-3.4%1.035%
2/13/2019Geode Capital Management LLC180,086$1.40M0.0%+5.4%0.735%
2/13/2019Dimensional Fund Advisors LP1,056,755$8.24M0.0%+9.5%4.310%
2/11/2019Royce & Associates LP512,400$4M0.0%-0.5%2.090%
2/11/2019Prescott Group Capital Management L.L.C.331,401$2.59M0.5%N/A1.352%
2/11/2019Bank of New York Mellon Corp91,584$0.72M0.0%+8.0%0.374%
2/8/2019BlackRock Inc.1,088,556$8.49M0.0%+2.0%4.440%
2/7/2019Acadian Asset Management LLC9,770$76K0.0%-55.0%0.040%
2/7/2019First Trust Advisors LP37,120$0.29M0.0%+18.8%0.151%
2/7/2019Monarch Partners Asset Management LLC63,615$0.50M0.1%+3.4%0.259%
2/7/2019Oregon Public Employees Retirement Fund90,199$0.70M0.0%N/A0.368%
2/5/2019Oregon Public Employees Retirement Fund703,552$90K0.1%N/A2.870%
2/4/2019Rutabaga Capital Management LLC MA265,288$2.07M0.7%-36.6%1.082%
1/31/2019Rhumbline Advisers29,777$0.23M0.0%+43.5%0.121%
1/1/2019TIAA CREF Investment Management LLC43,332$0.61M0.0%-3.1%0.177%
12/13/2018Vanguard Group Inc981,781$13.75M0.0%+8.7%4.004%
11/23/2018Vanguard Group Inc.981,781$13.75M0.0%+8.7%4.004%
11/15/2018MetLife Investment Advisors LLC17,863$0.25M0.0%+65.1%0.073%
(Data available from 1/1/2016 forward)
This page was last updated on 8/12/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.