Log in

Trecora Resources Institutional Ownership (NYSE:TREC)

$8.66
+0.07 (+0.81 %)
(As of 10/18/2019 06:00 AM ET)
Today's Range
$8.56
Now: $8.66
$8.66
50-Day Range
$8.57
MA: $8.97
$9.26
52-Week Range
$6.69
Now: $8.66
$12.67
Volume15,448 shs
Average Volume45,192 shs
Market Capitalization$214.03 million
P/E Ratio885.00
Dividend YieldN/A
Beta1.24

Institutional Ownership

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

Institutional Ownership Percentage: 47.59%

Trecora Resources (NYSE TREC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
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%
11/15/2018Crestline Management LP72,353$1.01M0.1%+49.0%0.295%
11/13/2018Renaissance Technologies LLC122,900$1.72M0.0%-13.0%0.501%
11/13/2018Uniplan Investment Counsel Inc.262,525$3.68M0.2%N/A1.071%
11/13/2018Dimensional Fund Advisors LP964,750$13.51M0.0%+7.2%3.935%
11/9/2018Rutabaga Capital Management LLC MA418,741$5.86M1.3%-8.3%1.710%
11/9/2018BlackRock Inc.1,067,547$14.95M0.0%+1.0%4.359%
11/9/2018Bank of New York Mellon Corp84,824$1.19M0.0%+8.1%0.346%
11/2/2018Cadence Capital Management LLC212,632$2.98M0.2%+18.8%0.868%
11/2/2018Teton Advisors Inc.37,900$0.53M0.0%N/A0.155%
11/2/2018Monarch Partners Asset Management LLC61,495$0.86M0.1%-11.2%0.251%
10/29/2018Price Capital Management Inc.8,700$0.12M0.0%N/A0.036%
10/25/2018First Trust Advisors LP31,241$0.44M0.0%N/A0.128%
9/18/2018Northern Trust Corp234,646$3.48M0.0%+11.6%0.958%
8/15/2018California Public Employees Retirement System48,691$0.72M0.0%+9.4%0.199%
8/13/2018Renaissance Technologies LLC141,300$2.10M0.0%-19.6%0.577%
8/10/2018Dimensional Fund Advisors LP899,562$13.36M0.0%+9.2%3.673%
8/9/2018BlackRock Inc.1,057,352$15.70M0.0%+9.8%4.317%
8/9/2018Cadence Capital Management LLC179,024$2.66M0.2%+50.0%0.736%
8/9/2018Royce & Associates LP518,100$7.69M0.1%+9.2%2.130%
8/8/2018Schwab Charles Investment Management Inc.40,945$0.61M0.0%+15.3%0.168%
8/7/2018Luzich Partners LLC1,180,009$17.52M17.0%+0.8%4.852%
8/7/2018Rutabaga Capital Management LLC MA456,641$6.78M1.5%+7.7%1.878%
7/31/2018Wedge Capital Management L L P NC80,130$1.19M0.0%+241.6%0.329%
7/24/2018Acadian Asset Management LLC25,494$0.38M0.0%N/A0.105%
6/20/2018Luzich Partners LLC1,170,269$15.92M15.6%+3.7%4.812%
5/16/2018Wynnefield Capital Inc.70,000$0.95M0.3%+40.0%0.288%
5/14/2018Bard Associates Inc.107,425$1.46M0.7%-3.6%0.442%
5/11/2018Dimensional Fund Advisors LP823,622$11.20M0.0%+14.0%3.387%
5/9/2018Northern Trust Corp210,333$2.86M0.0%-2.2%0.865%
5/4/2018Balter Liquid Alternatives LLC44,832$0.61M0.6%-12.9%0.184%
5/3/2018Algert Global LLC60,050$0.82M0.2%+67.8%0.247%
5/2/2018Monarch Partners Asset Management LLC69,235$0.94M0.1%+55.8%0.285%
5/2/2018Wedge Capital Management L L P NC23,459$0.32M0.0%N/A0.096%
5/2/2018Wells Fargo & Company MN49,320$0.67M0.0%+11.4%0.203%
2/15/2018MetLife Investment Advisors LLC10,819$0.15M0.0%N/A0.045%
2/15/2018Metropolitan Life Insurance Co. NY8,661$0.12M0.0%-47.4%0.036%
2/15/2018Crestline Management LP103,552$1.40M0.1%N/A0.426%
2/14/2018Goldman Sachs Group Inc.13,362$0.18M0.0%N/A0.055%
2/14/2018Brigade Capital Management LP233,950$3.16M0.2%+50.9%0.962%
2/14/2018Deutsche Bank AG44,637$0.60M0.0%-57.0%0.184%
2/13/2018Renaissance Technologies LLC153,700$2.08M0.0%-27.2%0.632%
2/13/2018Kennedy Capital Management Inc.191,759$2.59M0.0%+33.5%0.789%
2/12/2018Tieton Capital Management LLC290,590$3.92M3.4%-2.5%1.195%
2/9/2018Royce & Associates LP472,300$6.38M0.0%-6.2%1.943%
2/9/2018BlackRock Inc.960,047$12.96M0.0%+1.8%3.949%
2/9/2018Bank of New York Mellon Corp76,340$1.03M0.0%-56.8%0.314%
2/8/2018Wells Fargo & Company MN44,270$0.60M0.0%+12.6%0.182%
2/8/2018Rutabaga Capital Management LLC MA134,604$1.82M0.4%N/A0.554%
2/8/2018Balter Liquid Alternatives LLC51,470$0.70M0.7%+34.8%0.212%
2/5/2018Cadence Capital Management LLC67,610$0.91M0.1%N/A0.278%
2/1/2018Monarch Partners Asset Management LLC44,435$0.60M0.1%+16.4%0.183%
2/1/2018Algert Global LLC35,788$0.48M0.1%+35.0%0.147%
1/24/2018Unison Advisors LLC21,700$0.29M0.2%N/A0.089%
(Data available from 1/1/2016 forward)
This page was last updated on 10/18/2019 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.

Yahoo Gemini Pixel