TOOTSIE ROLL INDS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 6,719 | 15,835 | +9,116 | 0.01 | 0.02 | +0.01 | buy |
| BFSG, LLC | 175,311 | 180,382 | +5,071 | 0.62 | 0.73 | +0.11 | buy |
| Robertson Stephens Wealth Management, LLC | 25,475 | 30,465 | +4,990 | 0.03 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 11,014 | 14,182 | +3,168 | 0.02 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 15,429 | 15,892 | +463 | 0.02 | 0.02 | +0.00 | buy |
| Sargent Investment Group, LLC | 14,576 | 15,013 | +437 | 0.07 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 14,132 | 14,556 | +424 | 0.24 | 0.29 | +0.04 | buy |
| REIK & CO., LLC | 12,860 | 13,246 | +386 | 0.13 | 0.16 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 10,300 | 10,609 | +309 | 0.30 | 0.38 | +0.08 | buy |
| Marble Harbor Investment Counsel, LLC | 17,608 | 17,844 | +236 | 0.07 | 0.08 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 5,790 | 5,963 | +173 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,909 | 1,966 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Seneschal Advisors, LLC | 822 | 847 | +25 | 0.02 | 0.03 | +0.00 | buy |
| Asset Planning,Inc | 378 | 379 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 855 | 720 | -135 | 0.02 | 0.02 | -0.00 | sell |
| BURNS J W & CO INC/NY | 11,233 | 10,633 | -600 | 0.05 | 0.05 | +0.01 | sell |
| HFR Wealth Management, LLC | 293,729 | 289,709 | -4,020 | 2.54 | 3.04 | +0.50 | sell |
| Rodgers Brothers Inc. | 12,616 | 8,406 | -4,210 | 0.06 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,328 | 24,587 | -4,741 | 0.07 | 0.07 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,261 | 12,369 | -6,892 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 64,890 | -19,110 | 0.74 | 0.60 | -0.14 | sell |