Institutional Holders as of June 30, 2018.
The following table shows the largest shareholders in TRECORA RESOURCES COM (TREC) for the quarter ended June 30, 2018, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 06/30/2018
Institution Shares Shares % Last
Held Changed Held Report
Wellington Management Co. LLP 3,205,482 (143,440) 13.179 03/31
Luzich Partners LLC 1,170,269 41,580 4.811 03/31
BlackRock Fund Advisors 870,213 14,279 3.578 03/31
The Vanguard Group Inc. 834,392 117,481 3.430 03/31
Dimensional Fund Advisors LP 823,622 101,063 3.386 03/31
Brigade Capital Management LP 542,357 308,407 2.230 03/31
Royce & Associates LP 474,600 2,300 1.951 03/31
Rutabaga Capital Management LL 424,140 289,536 1.744 03/31
SSgA Funds Management Inc. 372,478 14,864 1.531 03/31
Perritt Capital Management In 308,716 100 1.269 03/31
Tieton Capital Management LLC 289,360 (1,230) 1.190 03/31
Northern Trust Investments In 210,333 (4,681) 0.865 03/31
Renaissance Technologies LLC 175,700 22,000 0.722 03/31
Geode Capital Management LLC 146,813 3,242 0.604 03/31
Kennedy Capital Management In 141,179 (50,580) 0.580 03/31
Cadence Capital Management LLC 119,366 51,756 0.491 03/31
22NW LP 114,770 0 0.472 03/31
Bard Associates Inc. 107,425 (4,050) 0.442 03/31
Crestline Management LP 103,552 0 0.426 03/31
Bridgeway Capital Management 75,802 (300) 0.312 03/31
BlackRock Investment Managemen 72,845 (7,711) 0.299 03/31
Wynnefield Capital Inc. 70,000 20,000 0.288 03/31
Monarch Partners Asset Managem 69,235 24,800 0.285 03/31
Algert Global LLC 60,050 24,262 0.247 03/31
The Bank of New York Mellon Co 50,595 (371) 0.208 03/31
TIAA-CREF Investment Managemen 49,378 0 0.203 03/31
Balter Liquid Alternatives LLC 44,832 (6,638) 0.184 03/31
The California Public Employee 44,500 0 0.183 03/31
Morgan Stanley & Co. LLC 40,504 1,615 0.167 03/31
Ironwood Investment Management 37,202 (1,491) 0.153 03/31
RBC Global Asset Management (U 37,000 0 0.152 03/31
Charles Schwab Investment Mana 35,500 0 0.146 03/31
Hotchkis & Wiley Capital Manag 34,134 0 0.140 03/31
Teachers Advisors LLC 33,906 0 0.139 03/31
California State Teachers' Ret 29,930 (1,201) 0.123 03/31
BNY Mellon Asset Management No 29,587 4,214 0.122 03/31
D. E. Shaw & Co. LP 28,034 10,774 0.115 03/31
Boothbay Fund Management LLC 25,741 4,217 0.106 03/31
WEDGE Capital Management LLP 23,459 23,459 0.096 03/31
OxFORD Asset Management LLP 22,522 22,522 0.093 03/31
Unison Advisors LLC 21,700 0 0.089 03/31
State Board of Administration 20,392 0 0.084 03/31
Wells Capital Management Inc. 20,270 6,043 0.083 03/31
RhumbLine Advisers Ltd. Partne 19,742 (950) 0.081 03/31
Vanguard Fiduciary Trust Co. 19,370 (817) 0.080 03/31
Deutsche Asset Management Inve 18,662 (19,673) 0.077 03/31
New York State Common Retireme 18,400 0 0.076 03/31
Wells Fargo Bank NA (Private 16,488 (95) 0.068 03/31
BlackRock Advisors LLC 14,032 (4,189) 0.058 03/31
AllianceBernstein LP 13,900 800 0.057 03/31
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