Trecora RES

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Yacktman Asset Management LP

INCREASED

Shares1,628,000 from 1,610,000

Change+18,000 (+1%)

Value$13.8K (+$764)

Filed 2022-05-02

Dimensional Fund Advisors LP

DECREASED

Shares1,210,552 from 1,219,388

Change-8,836 (-1%)

Value$10.2K (+$388)

Filed 2022-05-13

Vanguard Group Inc

DECREASED

Shares1,065,008 from 1,089,630

Change-24,622 (-2%)

Value$9.0K (+$206)

Filed 2022-05-13

Royce & Associates LP

DECREASED

Shares986,043 from 996,043

Change-10,000 (-1%)

Value$8.3K (+$294)

Filed 2022-05-05

Rutabaga Capital Management LLC

UNCHANGED

Shares769,841 from 769,841

Change0 (0%)

Value$6.5K (+$293)

Filed 2022-05-10

Capital Management Corp

INCREASED

Shares609,284 from 584,369

Change+24,915 (+4%)

Value$5.2K (+$433)

Filed 2022-05-03

First Wilshire Securities Management Inc

INCREASED

Shares470,863 from 466,178

Change+4,685 (+1%)

Value$4.0K (+$217)

Filed 2022-05-16

Franklin Resources Inc

UNCHANGED

Shares429,318 from 429,318

Change0 (0%)

Value$3.6K (+$163)

Filed 2022-05-13

Bard Associates Inc

DECREASED

Shares409,101 from 409,701

Change-600 (0%)

Value$3.5K (+$151)

Filed 2022-05-11

Bridgeway Capital Management, LLC

INCREASED

Shares239,843 from 229,843

Change+10,000 (+4%)

Value$2.0K (+$172)

Filed 2022-05-16

Renaissance Technologies LLC

DECREASED

Shares168,746 from 195,985

Change-27,239 (-14%)

Value$1.4K (-$156)

Filed 2022-05-13

Geode Capital Management, LLC

INCREASED

Shares165,058 from 164,279

Change+779 (+0%)

Value$1.4K (+$69)

Filed 2022-05-13

Millennium Management LLC

DECREASED

Shares148,508 from 156,862

Change-8,354 (-5%)

Value$1.3K (-$11)

Filed 2022-05-16

BlackRock Inc.

NEW

Shares114,662

Change+114,662

Value$970

Filed 2022-05-12

Meros Investment Management, LP

DECREASED

Shares96,924 from 280,807

Change-183,883 (-65%)

Value$819 (-$1.5K)

Filed 2022-05-13

First Eagle Investment Management, LLC

INCREASED

Shares81,274 from 42,239

Change+39,035 (+92%)

Value$688 (+$347)

Filed 2022-05-11

State Street Corp

INCREASED

Shares73,849 from 71,678

Change+2,171 (+3%)

Value$625 (+$46)

Filed 2022-05-16

Susquehanna International Group, LLP

DECREASED

Shares65,587 from 67,114

Change-1,527 (-2%)

Value$555 (+$13)

Filed 2022-05-16

Arrowstreet Capital, Limited Partnership

DECREASED

Shares55,696 from 93,030

Change-37,334 (-40%)

Value$471 (-$281)

Filed 2022-05-13

Ridgewood Investments LLC

UNCHANGED

Shares48,952 from 48,952

Change0 (0%)

Value$414 (+$18)

Filed 2022-04-11

Royal Bank of Canada

UNCHANGED

Shares45,800 from 45,800

Change0 (0%)

Value$387 (+$17)

Filed 2022-05-16

Susquehanna Fundamental Investments, LLC

DECREASED

Shares42,300 from 46,025

Change-3,725 (-8%)

Value$358 (-$14)

Filed 2022-05-16

Northern Trust Corp

DECREASED

Shares39,194 from 40,457

Change-1,263 (-3%)

Value$331 (+$4)

Filed 2022-05-13

Two Sigma Advisers, LP

DECREASED

Shares29,900 from 45,800

Change-15,900 (-35%)

Value$253 (-$117)

Filed 2022-05-16

Franklin, Parlapiano, Turner & Welch, LLC

UNCHANGED

Shares28,620 from 28,620

Change0 (0%)

Value$242 (+$11)

Filed 2022-05-02

Jacobs Levy Equity Management, Inc

NEW

Shares26,246

Change+26,246

Value$222

Filed 2022-05-16

Citadel Advisors LLC

DECREASED

Shares25,216 from 42,097

Change-16,881 (-40%)

Value$213 (-$127)

Filed 2022-05-16

Horizon Kinetics Asset Management LLC

UNCHANGED

Shares25,003 from 25,003

Change0 (0%)

Value$212 (+$10)

Filed 2022-05-13

Man Group plc

NEW

Shares20,722

Change+20,722

Value$175

Filed 2022-05-16

22NW, LPA

NEW

Shares18,014

Change+18,014

Value$152

Filed 2022-05-13

Envestnet Asset Management Inc

DECREASED

Shares17,399 from 18,936

Change-1,537 (-8%)

Value$147 (-$6)

Filed 2022-05-04

Brandywine Global Investment Management, LLC

UNCHANGED

Shares17,376 from 17,376

Change0 (0%)

Value$147 (+$7)

Filed 2022-05-13

Osaic Holdings, Inc.

INCREASED

Shares15,177 from 14,317

Change+860 (+6%)

Value$128 (+$12)

Filed 2022-05-04

Parametric Portfolio Associates LLC

INCREASED

Shares14,587 from 12,040

Change+2,547 (+21%)

Value$123 (+$26)

Filed 2022-05-16

Bank of New York Mellon Corp

UNCHANGED

Shares13,653 from 13,653

Change0 (0%)

Value$116 (+$6)

Filed 2022-05-11

Gabelli Funds LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$110 (+$5)

Filed 2022-05-18

Two Sigma Investments, LP

DECREASED

Shares12,736 from 16,736

Change-4,000 (-24%)

Value$108 (-$27)

Filed 2022-05-16

Victory Capital Management Inc

INCREASED

Shares11,037 from 10,125

Change+912 (+9%)

Value$93 (+$11)

Filed 2022-05-04

Simplex Trading, LLC

INCREASED

Shares7,653 from 3,341

Change+4,312 (+129%)

Value$64 (+$38)

Filed 2022-05-02

Morgan Stanley

DECREASED

Shares5,192 from 11,152

Change-5,960 (-53%)

Value$44 (-$46)

Filed 2022-10-27

Tower Research Capital LLC (TRC)

INCREASED

Shares316 from 276

Change+40 (+14%)

Value$3 (+$1)

Filed 2022-05-12

FMR LLC

NEW

Shares291

Change+291

Value$2.5K

Filed 2026-11-05

BNP Paribas Financial Markets

DECREASED

Shares263 from 463

Change-200 (-43%)

Value$2.2K (-$1.5K)

Filed 2022-05-18

Wells Fargo & Company

DECREASED

Shares125 from 129

Change-4 (-3%)

Value$1 ($0)

Filed 2022-05-16

Captrust Financial Advisors

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$1 ($0)

Filed 2022-05-16

UBS Group AG

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$0 ($0)

Filed 2022-05-16

Acuitas Investments, LLC

CLOSED

Shares0 from 280,807

Change-280,807 (-100%)

Value$0 (-$2.3K)

Filed 2022-05-06

Goldman Sachs Group Inc

CLOSED

Shares0 from 42,318

Change-42,318 (-100%)

Value$0 (-$342)

Filed 2022-05-16

Unison Advisors LLC

CLOSED

Shares0 from 29,978

Change-29,978 (-100%)

Value$0 (-$242)

Filed 2022-04-13

Marshall Wace, LLP

CLOSED

Shares0 from 23,787

Change-23,787 (-100%)

Value$0 (-$192)

Filed 2022-05-16

HRT Financial LP

CLOSED

Shares0 from 23,239

Change-23,239 (-100%)

Value$0 (-$187)

Filed 2022-05-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 10,224

Change-10,224 (-100%)

Value$0 (-$83)

Filed 2024-01-04

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 10,012

Change-10,012 (-100%)

Value$0 (-$81)

Filed 2022-05-09

First Quadrant L P

CLOSED

Shares0 from 9,700

Change-9,700 (-100%)

Value$0 (-$78)

Filed 2022-04-21

Bank of America Corp

CLOSED

Shares0 from 492

Change-492 (-100%)

Value$0 (-$4)

Filed 2022-06-07

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Yacktman Asset Management LP	INCREASED	1,628,000	1,610,000	+18,000	+1%	$13.0K	$13.8K	+$764	2022-05-02
Dimensional Fund Advisors LP	DECREASED	1,210,552	1,219,388	-8,836	-1%	$9.9K	$10.2K	+$388	2022-05-13
Vanguard Group Inc	DECREASED	1,065,008	1,089,630	-24,622	-2%	$8.8K	$9.0K	+$206	2022-05-13
Royce & Associates LP	DECREASED	986,043	996,043	-10,000	-1%	$8.0K	$8.3K	+$294	2022-05-05
Rutabaga Capital Management LLC	UNCHANGED	769,841	769,841	0	0%	$6.2K	$6.5K	+$293	2022-05-10
Capital Management Corp	INCREASED	609,284	584,369	+24,915	+4%	$4.7K	$5.2K	+$433	2022-05-03
First Wilshire Securities Management Inc	INCREASED	470,863	466,178	+4,685	+1%	$3.8K	$4.0K	+$217	2022-05-16
Franklin Resources Inc	UNCHANGED	429,318	429,318	0	0%	$3.5K	$3.6K	+$163	2022-05-13
Bard Associates Inc	DECREASED	409,101	409,701	-600	0%	$3.3K	$3.5K	+$151	2022-05-11
Bridgeway Capital Management, LLC	INCREASED	239,843	229,843	+10,000	+4%	$1.9K	$2.0K	+$172	2022-05-16
Renaissance Technologies LLC	DECREASED	168,746	195,985	-27,239	-14%	$1.6K	$1.4K	-$156	2022-05-13
Geode Capital Management, LLC	INCREASED	165,058	164,279	+779	+0%	$1.3K	$1.4K	+$69	2022-05-13
Millennium Management LLC	DECREASED	148,508	156,862	-8,354	-5%	$1.3K	$1.3K	-$11	2022-05-16
BlackRock Inc.	NEW	114,662	—	+114,662	—	—	$970	—	2022-05-12
Meros Investment Management, LP	DECREASED	96,924	280,807	-183,883	-65%	$2.3K	$819	-$1.5K	2022-05-13
First Eagle Investment Management, LLC	INCREASED	81,274	42,239	+39,035	+92%	$341	$688	+$347	2022-05-11
State Street Corp	INCREASED	73,849	71,678	+2,171	+3%	$579	$625	+$46	2022-05-16
Susquehanna International Group, LLP	DECREASED	65,587	67,114	-1,527	-2%	$542	$555	+$13	2022-05-16
Arrowstreet Capital, Limited Partnership	DECREASED	55,696	93,030	-37,334	-40%	$752	$471	-$281	2022-05-13
Ridgewood Investments LLC	UNCHANGED	48,952	48,952	0	0%	$396	$414	+$18	2022-04-11
Royal Bank of Canada	UNCHANGED	45,800	45,800	0	0%	$370	$387	+$17	2022-05-16
Susquehanna Fundamental Investments, LLC	DECREASED	42,300	46,025	-3,725	-8%	$372	$358	-$14	2022-05-16
Northern Trust Corp	DECREASED	39,194	40,457	-1,263	-3%	$327	$331	+$4	2022-05-13
Two Sigma Advisers, LP	DECREASED	29,900	45,800	-15,900	-35%	$370	$253	-$117	2022-05-16
Franklin, Parlapiano, Turner & Welch, LLC	UNCHANGED	28,620	28,620	0	0%	$231	$242	+$11	2022-05-02
Jacobs Levy Equity Management, Inc	NEW	26,246	—	+26,246	—	—	$222	—	2022-05-16
Citadel Advisors LLC	DECREASED	25,216	42,097	-16,881	-40%	$340	$213	-$127	2022-05-16
Horizon Kinetics Asset Management LLC	UNCHANGED	25,003	25,003	0	0%	$202	$212	+$10	2022-05-13
Man Group plc	NEW	20,722	—	+20,722	—	—	$175	—	2022-05-16
22NW, LPA	NEW	18,014	—	+18,014	—	—	$152	—	2022-05-13
Envestnet Asset Management Inc	DECREASED	17,399	18,936	-1,537	-8%	$153	$147	-$6	2022-05-04
Brandywine Global Investment Management, LLC	UNCHANGED	17,376	17,376	0	0%	$140	$147	+$7	2022-05-13
Osaic Holdings, Inc.	INCREASED	15,177	14,317	+860	+6%	$116	$128	+$12	2022-05-04
Parametric Portfolio Associates LLC	INCREASED	14,587	12,040	+2,547	+21%	$97	$123	+$26	2022-05-16
Bank of New York Mellon Corp	UNCHANGED	13,653	13,653	0	0%	$110	$116	+$6	2022-05-11
Gabelli Funds LLC	UNCHANGED	13,000	13,000	0	0%	$105	$110	+$5	2022-05-18
Two Sigma Investments, LP	DECREASED	12,736	16,736	-4,000	-24%	$135	$108	-$27	2022-05-16
Victory Capital Management Inc	INCREASED	11,037	10,125	+912	+9%	$82	$93	+$11	2022-05-04
Simplex Trading, LLC	INCREASED	7,653	3,341	+4,312	+129%	$26	$64	+$38	2022-05-02
Morgan Stanley	DECREASED	5,192	11,152	-5,960	-53%	$90	$44	-$46	2022-10-27
Tower Research Capital LLC (TRC)	INCREASED	316	276	+40	+14%	$2	$3	+$1	2022-05-12
FMR LLC	NEW	291	—	+291	—	—	$2.5K	—	2026-11-05
BNP Paribas Financial Markets	DECREASED	263	463	-200	-43%	$3.7K	$2.2K	-$1.5K	2022-05-18
Wells Fargo & Company	DECREASED	125	129	-4	-3%	$1	$1	$0	2022-05-16
Captrust Financial Advisors	UNCHANGED	70	70	0	0%	$1	$1	$0	2022-05-16
UBS Group AG	UNCHANGED	51	51	0	0%	$0	$0	$0	2022-05-16
Acuitas Investments, LLC	CLOSED	0	280,807	-280,807	-100%	$2.3K	$0	-$2.3K	2022-05-06
Goldman Sachs Group Inc	CLOSED	0	42,318	-42,318	-100%	$342	$0	-$342	2022-05-16
Unison Advisors LLC	CLOSED	0	29,978	-29,978	-100%	$242	$0	-$242	2022-04-13
Marshall Wace, LLP	CLOSED	0	23,787	-23,787	-100%	$192	$0	-$192	2022-05-16
HRT Financial LP	CLOSED	0	23,239	-23,239	-100%	$187	$0	-$187	2022-05-16
Charles Schwab Investment Management Inc	CLOSED	0	10,224	-10,224	-100%	$83	$0	-$83	2024-01-04
Campbell & Co Investment Adviser LLC	CLOSED	0	10,012	-10,012	-100%	$81	$0	-$81	2022-05-09
First Quadrant L P	CLOSED	0	9,700	-9,700	-100%	$78	$0	-$78	2022-04-21
Bank of America Corp	CLOSED	0	492	-492	-100%	$4	$0	-$4	2022-06-07
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 56 of 56 institutions