TRC Tejon Ranch Co Common Stock

NYSE · Real Estate · Auf SEC EDGAR ansehen ↗
$16,15
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$15–$21
14% of range
Analystenbewertung
—
Kursziel
$26
+63% upside
P/E (TTM)
—
ROE
0.02%
Nettogewinnmarge
0.15%

TRC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$16.14
Marktkapitalisierung
$436M
P/E (TTM)
—
EPS (TTM)
$0.00
Umsatz (TTM)
$50M
Dividendenrendite
—
ROE
0.02%
Verschuldungsgrad
—
52W-Spanne
$15 – $21

TRC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $50M
9-point trend, +7.9%
2016-12-31 → 2025-12-31
EPS $0.00
10-point trend, -100.0%
2016-12-31 → 2025-12-31
Freier Cashflow —
9-point trend, -106.4%
2016-12-31 → 2024-12-31
Margen 0.15%
2-point trend, -4.3%
2024-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TRC
Peer-Median
P/S (TTM) (K/V (TTM))
5-point trend, -4.6%
8.8
5.3
P/B (K/B)
5-point trend, -21.8%
0.9
1.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TRC
Peer-Median
Gross Margin (Bruttogewinnmarge)
2-point trend, -4.3%
29.2%
39.7%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -1770.8%
-16.0%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, -98.4%
0.15%
21.6%
ROA
5-point trend, -99.0%
0.01%
2.6%
ROE
5-point trend, -98.4%
0.02%
7.6%
ROIC
5-point trend, -233.3%
-0.10%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TRC
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +2.5%
4.1
4.0
Quick Ratio
5-point trend, -27.2%
2.0
—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TRC
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +31.1%
18.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +31.1%
-14.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +31.1%
5.6%
—
EPS YoY (EPS VjV)
5-point trend, -100.0%
-16.7%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, -98.6%
-97.2%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TRC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -100.0%
$0.00
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TRC
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
Ex-DatumBetrag
17. November 1999$0,0235
12. Mai 1999$0,0235
18. November 1998$0,0235
13. Mai 1998$0,0235
19. November 1997$0,0235
12. Mai 1997$0,0235
20. November 1996$0,0235
13. Mai 1996$0,0235
21. November 1995$0,0235
18. Mai 1995$0,0113
18. November 1994$0,0113
16. Mai 1994$0,0235
18. November 1993$0,0235
17. Mai 1993$0,0235
19. November 1992$0,0235
18. Mai 1992$0,2354
25. November 1991$0,0235
16. Mai 1991$0,0235
27. November 1990$0,0235
16. Mai 1990$0,0235

TRC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

1 Analysten · 2026-08-20
Median-Ziel $26.25 +62,6%
Mittelwert-Ziel $26.25 +62,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.10 $0.02 0.08%
31. März 2026 $0.01 $-0.02 0.03%
31. Dezember 2025 $0.06 $0.05 0.01%
30. September 2025 $0.06 $0.01 0.05%
30. Juni 2025 $-0.06 $-0.02 -0.04%
31. März 2025 $-0.05 $0.01 -0.06%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TRC $424M — 18.4% 0.15% 0.02% 29.2%
JOE $3.42B 29.8 27.4% 22.5% 15.5% 43.0%
RMR — 15.3 -22.0% 2.5% 7.6% —
FPH — — -53.8% 64.5% 3.1% —
CHCI — 17.3 22.6% 27.1% 27.2% —

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 11-point trend, -2.9% $50M $42M $45M $79M · $38M $50M $46M $35M $46M $51M $51M
Gross Profit 4-point trend, -53.6% $14M $13M $13M $31M · · · · · · · ·
Operating Expenses 12-point trend, +17.1% $58M $51M $48M $65M $56M $45M $51M $45M $43M $53M $54M $49M
Operating Income 12-point trend, -509.3% $-8M $-9M $-4M $14M $-260.0K $-7M $-1M $436.0K $-8M $-7M $-3M $2M
Other Non-op 12-point trend, -113.4% $-164.0K $-292.0K $-138.0K $1M $164.0K $110.0K $-2M $-59.0K $187.0K $920.0K $909.0K $1M
Pretax Income 12-point trend, -86.3% $1M $4M $6M $23M $9M $82.0K $15M $6M $-3M $1M $4M $8M
Income Tax 12-point trend, -59.7% $1M $976.0K $2M $7M $4M $829.0K $4M $1M $-1M $496.0K $1M $3M
Net Income 12-point trend, -98.7% $75.0K $3M $3M $16M $5M $-740.0K $11M $4M $-2M $800.0K $3M $6M
EPS (Basic) 12-point trend, -100.0% $0.00 $0.10 $0.12 $0.60 $0.20 $-0.03 $0.41 $0.16 $-0.08 $0.04 $0.14 $0.27
EPS (Diluted) 12-point trend, -100.0% $0.00 $0.10 $0.12 $0.59 $0.20 $-0.03 $0.40 $0.16 $-0.08 $0.04 $0.14 $0.27
Shares (Basic) 12-point trend, +30.5% 26,883,379 26,806,173 26,706,824 26,478,171 26,343,352 26,205,923 26,031,391 25,948,189 21,677,981 20,737,903 20,665,792 20,595,422
Shares (Diluted) 12-point trend, +30.6% 26,949,278 26,823,406 26,706,824 26,652,919 26,414,014 26,346,450 26,149,115 25,975,904 21,718,390 20,784,742 20,737,671 20,632,455
EBITDA 12-point trend, -127.7% $-2M $-4M $1M $18M $4M $-2M $4M $6M $-3M $-3M $2M $7M
Bilanz 25
Jährliche Bilanz-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +68.9% $10M $39M $32M $39M $36M $55M $27M $16M $20M $1M $2M $6M
Short-term Investments 4-point trend, +68.2% · · · · · · · · $71M $27M $33M $42M
Receivables 12-point trend, +10.4% $9M $8M $8M $4M $6M $5M $10M $11M $8M $9M $7M $9M
Inventory 12-point trend, -18.3% $3M $4M $3M $3M $6M $3M $3M $3M $2M $3M $4M $4M
Prepaid Expense 12-point trend, -63.4% $2M $4M $4M $3M $4M $3M $3M $3M $3M $3M $4M $4M
Current Assets 12-point trend, -39.4% $39M $69M $80M $83M $63M $69M $82M $96M $104M $43M $49M $65M
PP&E (Net) 12-point trend, +37.6% $59M $56M $54M $53M $51M $46M $45M $46M $45M $46M $44M $43M
PP&E (Gross) 12-point trend, +43.2% $123M $117M $112M $109M $105M $98M $94M $99M $97M $94M $90M $86M
Accum. Depreciation 12-point trend, +48.8% $63M $61M $58M $56M $54M $52M $49M $53M $52M $48M $46M $43M
Intangibles 10-point trend, -41.0% $18M $19M $20M $22M $23M $24M $26M $27M $29M $30M · ·
Other Non-current Assets 12-point trend, +125.9% $4M $4M $4M $4M $2M $3M $3M $2M $4M $3M $2M $2M
Total Assets 12-point trend, +46.0% $630M $608M $578M $567M $546M $536M $539M $529M $518M $440M $432M $432M
Accounts Payable 12-point trend, +56.6% $5M $9M $6M $5M $5M $3M $6M $6M $4M $2M $3M $3M
Current Liabilities 12-point trend, -41.0% $9M $17M $12M $12M $16M $13M $15M $16M $10M $19M $10M $16M
Deferred Tax 7-point trend, +9849000.00 $10M $9M $8M $7M $3M $925.0K $0 · · · · ·
Other Non-current Liabilities 12-point trend, +13.7% $16M $15M $15M $10M $14M $19M $15M $13M $12M $13M $13M $14M
Total Liabilities 12-point trend, +30.0% $140M $119M $94M $89M $90M $91M $94M $94M $91M $105M $101M $108M
Long-term Debt 10-point trend, -41.0% · · $48M $50M $53M $57M $62M $66M $70M $74M $74M $81M
Total Debt 10-point trend, -100.0% · · $0 $50M $53M $57M $62M $66M $70M $74M $74M $74M
Common Stock 12-point trend, +30.5% $13M $13M $13M $13M $13M $13M $13M $13M $13M $10M $10M $10M
Retained Earnings 12-point trend, +63.2% $112M $112M $109M $106M $90M $84M $85M $75M $70M $72M $71M $68M
AOCI 12-point trend, +97.4% $-177.0K $87.0K $-171.0K $-2M $-7M $-10M $-7M $-5M $-5M $-6M $-7M $-7M
Stockholders' Equity 12-point trend, +67.0% $475M $474M $468M $462M $441M $430M $430M $419M $398M $306M $292M $285M
Liabilities + Equity 12-point trend, +46.0% $630M $608M $578M $567M $546M $536M $539M $529M $518M $440M $432M $432M
Shares Outstanding 12-point trend, +30.4% 26,916,837 26,822,768 26,770,545 26,541,553 26,400,921 26,276,830 26,096,797 25,972,080 25,894,773 20,810,301 20,688,154 20,636,478
Cashflow 15
Jährliche Cashflow-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +23.5% $6M $5M $5M $5M $5M $5M $5M $5M $6M $6M $5M $5M
Stock-based Comp 12-point trend, -51.6% $2M $4M $3M $3M $4M $4M $3M $3M $4M $5M $4M $4M
Deferred Tax 6-point trend, -65.3% $782.0K $784.0K $1M $3M $1M $2M · · · · · ·
Other Non-cash 12-point trend, -191.0% $-2M $2M $1M $-18M $-11M $7M $-3M $1M $3M $-4M $5M $-842.0K
Operating Cash Flow 12-point trend, -53.6% $6M $14M $14M $9M $3M $15M $16M $14M $10M $6M $17M $13M
CapEx 11-point trend, +131.0% · $57M $21M $23M $21M $22M $25M $23M $22M $26M $28M $25M
Investing Cash Flow 12-point trend, +32.7% $-62M $-26M $-14M $-2M $-15M $20M $828.0K $-13M $-68M $-10M $-13M $-93M
Debt Issued 7-point trend, -100.0% · $0 $0 $49M $0 · · · · $0 $0 $70M
Net Debt Issued 12-point trend, -100.0% $0 $0 $-50M $-52M $-4M $-5M $-4M $-4M $-4M $-815.0K $-244.0K $70M
Stock Issued 6-point trend, +0.00 · · · · · $0 $0 $-166.0K $90M $0 $0 ·
Net Stock Activity 4-point trend, -100.0% · · · · · $0 $0 $-166.0K $90M · · ·
Financing Cash Flow 12-point trend, -65.2% $26M $19M $-7M $-4M $-6M $-7M $-6M $-5M $77M $4M $-8M $76M
Net Change in Cash 12-point trend, -776.6% $-30M $7M $-7M $2M $-18M $28M $11M $-4M $19M $-672.0K $-4M $-3M
Taxes Paid 5-point trend, +100.0% · · · · · · · $0 $-124.0K $1M $2M $-2M
Free Cash Flow 11-point trend, -271.4% · $-43M $-8M $-14M $-18M $-7M $-9M $-8M $-12M $-21M $-11M $-12M
Rentabilität 8
Jährliche Rentabilität-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, -4.3% 29.2% 30.5% · · · · · · · · · ·
Operating Margin 9-point trend, -486.5% -16.0% -22.0% · · · -17.8% -2.9% 0.96% -21.2% -17.3% -6.2% 4.2%
Net Margin 9-point trend, -98.6% 0.15% 6.4% · · · -2.0% 21.4% 9.3% -4.4% 1.2% 5.8% 11.0%
Pretax Margin 9-point trend, -85.8% 2.3% 8.8% · · · 0.22% 29.4% 12.2% -7.6% 1.9% 7.9% 16.5%
EBITDA Margin 9-point trend, -128.6% -3.9% -10.3% · · · -4.8% 7.3% 12.8% -8.4% -7.4% 3.7% 13.7%
ROA 12-point trend, -99.3% 0.01% 0.45% 0.57% 2.8% 0.99% -0.14% 2.0% 0.81% -0.32% 0.13% 0.68% 1.5%
ROE 12-point trend, -99.0% 0.02% 0.57% 0.70% 3.5% 1.2% -0.17% 2.5% 1.0% -0.44% 0.19% 1.0% 2.0%
ROIC 12-point trend, -125.0% -0.10% -1.4% -0.46% 1.8% -0.03% 12.6% -0.21% 0.07% -0.94% -1.3% -0.63% 0.40%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.9% 4.1 4.1 6.9 6.9 4.0 5.3 5.4 5.9 9.9 2.4 4.7 4.1
Quick Ratio 12-point trend, -43.1% 2.0 2.8 3.5 3.6 2.7 4.6 2.4 1.6 9.4 2.0 4.0 3.5
Debt / Equity 10-point trend, -100.0% · · 0.0 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.3
LT Debt / Equity 10-point trend, -100.0% · · 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3
Effizienz 2
Jährliche Effizienz-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -39.5% 0.1 0.1 · · · 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Receivables Turnover 9-point trend, -12.7% 5.7 5.1 · · · 5.2 4.8 4.9 4.4 6.0 6.8 6.6
Pro Aktie 5
Jährliche Pro Aktie-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +28.0% $17.65 $17.66 $17.47 $17.42 $16.71 $16.36 $16.49 $16.14 $15.38 $14.70 $14.10 $13.79
Revenue / Share 9-point trend, -25.9% $1.84 $1.56 · · · $1.44 $1.89 $1.76 $1.64 $2.19 $2.47 $2.48
Cash Flow / Share 12-point trend, -64.5% $0.23 $0.53 $0.51 $0.32 $0.11 $0.59 $0.61 $0.55 $0.45 $0.27 $0.82 $0.64
Cash / Share 12-point trend, +29.5% $0.35 $1.46 $1.19 $1.47 $1.37 $2.11 $1.04 $0.61 $0.78 $0.06 $0.09 $0.27
EPS (TTM) 12-point trend, -100.0% $0.00 $0.10 $0.12 $0.59 $0.20 $-0.03 $0.40 $0.16 $-0.08 $0.04 $0.14 $0.27
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +142.3% 18.4% -6.4% -43.5% · · · · · · · · ·
Revenue CAGR 3Y 2-point trend, -351.3% -14.4% · 5.8% · · · · · · · · ·
Revenue CAGR 5Y 5.6% · · · · · · · · · · ·
EPS YoY 3-point trend, -108.5% · -16.7% -79.7% 195.0% · · · · · · · ·
EPS CAGR 3Y · -20.6% · · · · · · · · · ·
Net Income YoY 4-point trend, -149.7% -97.2% -17.6% -79.3% 195.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -306.4% -83.2% -20.5% · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für TRC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -2.9% $50M $42M $45M $79M $56M $38M $50M $46M $35M $46M $51M $51M
Net Income TTM 12-point trend, -98.7% $75.0K $3M $3M $16M $5M $-740.0K $11M $4M $-2M $800.0K $3M $6M
Market Cap 12-point trend, -28.1% $424M $426M $460M $500M $504M $380M $417M $431M $538M $514M $385M $590M
Enterprise Value 10-point trend, -30.5% · · $429M $511M $520M $381M $452M $481M $516M $560M $424M $617M
P/E 11-point trend, +50.1% · 159.0 143.3 31.9 95.4 -481.7 40.0 103.6 -259.5 617.2 132.8 105.9
P/S 12-point trend, -25.9% 8.6 10.2 10.3 6.3 9.0 10.0 8.4 9.4 15.2 11.2 7.5 11.6
P/B 12-point trend, -56.9% 0.9 0.9 1.0 1.1 1.1 0.9 1.0 1.0 1.3 1.7 1.3 2.1
P / Tangible Book 6-point trend, -0.9% 0.9 0.9 1.0 1.1 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, +55.0% 69.2 29.8 33.7 58.6 178.9 24.5 26.0 30.0 54.7 92.0 22.7 44.7
P / FCF 11-point trend, +80.5% · -9.9 -60.0 -35.5 -27.9 -56.0 -45.4 -52.3 -45.3 -24.7 -34.7 -51.1
EV / EBITDA 10-point trend, +339.1% · · 387.1 27.8 120.0 -210.8 125.3 82.0 -172.5 -166.7 223.8 88.2
EV / FCF 10-point trend, -4.6% · · -55.9 -36.3 -28.8 -56.2 -49.2 -58.4 -43.5 -26.9 -38.3 -53.4
EV / Revenue 10-point trend, -20.7% · · 9.6 6.4 9.3 10.1 9.1 10.5 14.6 12.2 8.3 12.1
Earnings Yield 12-point trend, -100.0% 0.00% 0.63% 0.70% 3.1% 1.1% -0.21% 2.5% 0.97% -0.39% 0.16% 0.75% 0.94%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $50M$42M$45M$79M—
Bruttogewinnmarge % 29.2%30.5%———
Betriebsgewinnmarge % -16.0%-22.0%———
Nettoergebnis $75.0K$3M$3M$16M$5M
Verwässerte EPS $0.00$0.10$0.12$0.59$0.20
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital ——0.00.10.1
Liquiditätsgrad 4.14.16.96.94.0
Quick Ratio 2.02.83.53.62.7
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow —$-43M$-8M$-14M$-18M

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Institutionelle Eigentümer (13F) 138 Einreicher · $384.7M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
12 (-9 vs. Vorquartal) 11 (-1 vs. Vorquartal) 47 (+6 vs. Vorquartal) 28 (-3 vs. Vorquartal) +211K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
TOWERVIEW LLC $71.910.850 3.845.500 18,69% Aktien
HORIZON KINETICS ASSET MANAGEMENT LLC $37.618.578 2.011.689 9,78% Aktien
Nitor Capital Management LLC $33.639.524 1.798.905 8,74% Aktien
VANGUARD GROUP INC $31.133.465 1.974.221 8,09% Aktien
DIMENSIONAL FUND ADVISORS LP $24.815.648 1.327.040 6,45% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $19.877.838 1.062.986 5,17% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $18.442.501 986.230 4,79% Aktien
Bulldog Investors, LLP $14.837.496 793.449 3,86% Aktien
GAMCO INVESTORS, INC. ET AL $13.283.339 710.339 3,45% Aktien
LEE DANNER & BASS INC $12.630.448 675.425 3,28% Aktien
GEODE CAPITAL MANAGEMENT, LLC $10.185.958 544.556 2,65% Aktien
FOUNDATION RESOURCE MANAGEMENT INC $9.612.249 514.024 2,50% Aktien
STATE STREET CORP $9.467.698 506.294 2,46% Aktien
Concurrent Investment Advisors, LLC $8.390.260 448.677 2,18% Aktien
RENAISSANCE TECHNOLOGIES LLC $6.893.718 368.648 1,79% Aktien
ROYCE & ASSOCIATES LP $5.868.397 313.818 1,53% Aktien
Gem Investment Advisors, LLC $5.796.720 309.985 1,51% Aktien
GABELLI FUNDS LLC $5.030.300 269.000 1,31% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.641.638 194.740 0,95% Aktien
Oppenheimer & Close, LLC $3.081.124 164.766 0,80% Aktien
VANGUARD FIDUCIARY TRUST CO $3.061.040 163.692 0,80% Aktien
Quantinno Capital Management LP $2.129.388 113.871 0,55% Aktien
NEUBERGER BERMAN GROUP LLC $2.078.299 111.139 0,54% Aktien
FRANKLIN RESOURCES INC $2.062.460 110.292 0,54% Aktien
CIBC WORLD MARKET INC. $1.869.065 99.950 0,49% Aktien
D. E. Shaw & Co., Inc. $1.831.721 97.953 0,48% Aktien
Brandywine Global Investment Management, LLC $1.718.804 108.992 0,45% Aktien
Almitas Capital LLC $1.687.806 90.257 0,44% Aktien
Topline Capital Management, LLC $1.593.782 85.229 0,41% Aktien
GOLDMAN SACHS GROUP INC $1.590.304 85.043 0,41% Aktien
LEVIN CAPITAL STRATEGIES, L.P. $1.538.131 82.253 0,40% Aktien
Teton Advisors, LLC $1.512.830 80.900 0,39% Aktien
Teton Advisors, Inc. $1.424.640 84.000 0,37% Aktien
AMERICAN CENTURY COMPANIES INC $1.020.870 54.592 0,27% Aktien
CITADEL ADVISORS LLC $921.536 49.280 0,24% Aktien
BANK OF AMERICA CORP /DE/ $898.591 48.053 0,23% Aktien
LAZARD ASSET MANAGEMENT LLC $822.239 43.970 0,21% Aktien
Bank of New York Mellon Corp $654.837 35.018 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $643.280 34.400 0,17% Kaufoption
REIK & CO., LLC $578.036 30.911 0,15% Aktien
MORGAN STANLEY $563.225 30.119 0,15% Aktien
RHUMBLINE ADVISERS $512.913 27.429 0,13% Aktien
Oakum Bay Capital LLC $460.732 24.455 0,12% Aktien
ALLIANCEBERNSTEIN L.P. $439.386 23.322 0,11% Aktien
TWO SIGMA INVESTMENTS, LP $389.241 20.815 0,10% Aktien
DEUTSCHE BANK AG\ $384.397 20.556 0,10% Aktien
Campbell & CO Investment Adviser LLC $377.422 20.183 0,10% Aktien
CITIGROUP INC $375.945 20.104 0,10% Aktien
EQUITABLE TRUST CO $374.000 20.000 0,10% Aktien
Ethic Inc. $344.454 18.420 0,09% Aktien
WELLS FARGO & COMPANY/MN $336.338 17.986 0,09% Aktien
FIRST MANHATTAN CO. LLC. $291.720 15.600 0,08% Aktien
PKS Advisory Services, LLC $289.083 15.459 0,08% Aktien
Numerai GP LLC $262.978 14.063 0,07% Aktien
Arbiter Partners Capital Management LLC $242.970 12.993 0,06% Aktien
MetLife Investment Management, LLC $226.251 12.099 0,06% Aktien
CIBC Private Wealth Group LLC $222.506 13.924 0,06% Aktien
TWO SIGMA SECURITIES, LLC $213.461 11.415 0,06% Aktien
Russell Investments Group, Ltd. $211.758 11.324 0,06% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $184.158 9.848 0,05% Aktien
UBS Group AG $170.133 9.098 0,04% Aktien
Vanguard Global Advisers, LLC $169.516 9.065 0,04% Aktien
JPMORGAN CHASE & CO $168.375 8.904 0,04% Aktien
BlackRock, Inc. $160.446 8.580 0,04% Aktien
Invesco Ltd. $159.661 8.538 0,04% Aktien
FMR LLC $149.581 7.999 0,04% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $117.380 6.277 0,03% Aktien
Eurizon Capital SGR S.p.A. $104.195 5.505 0,03% Aktien
Police & Firemen's Retirement System of New Jersey $100.737 5.387 0,03% Aktien
STRS OHIO $76.670 4.100 0,02% Aktien
Quent Capital, LLC $72.822 3.851 0,02% Aktien
Versant Capital Management, Inc $64.235 3.435 0,02% Aktien
NORTHERN TRUST CORP $63.430 3.392 0,02% Aktien
BNP PARIBAS FINANCIAL MARKETS $58.120 3.108 0,02% Aktien
BARCLAYS PLC $56.156 3.003 0,01% Aktien
Legal & General Group Plc $40.055 2.142 0,01% Aktien
US BANCORP \DE\ $38.728 2.071 0,01% Aktien
Ameritas Investment Partners, Inc. $38.634 2.066 0,01% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $36.889 1.958 0,01% Aktien
LANARK FINANCIAL, INC. $24.833 1.328 0,01% Aktien
Tower Research Capital LLC (TRC) $24.703 1.321 0,01% Aktien
Creative Planning $23.244 1.243 0,01% Aktien
CIBC Bancorp USA Inc. $22.178 1.186 0,01% Aktien
GAMMA Investing LLC $17.410 931 0,00% Aktien
FIFTH THIRD BANCORP $16.886 903 0,00% Aktien
OSAIC HOLDINGS, INC. $16.306 872 0,00% Aktien
Arax Advisory Partners $15.933 852 0,00% Aktien
AlphaQuest LLC $15.470 981 0,00% Aktien
Nuveen, LLC $14.754 789 0,00% Aktien
NewEdge Advisors, LLC $13.090 700 0,00% Aktien
CWM, LLC $12.981 689 0,00% Aktien
Nuveen Asset Management, LLC $12.545 789 0,00% Aktien
COMERICA BANK $12.174 772 0,00% Aktien
ROYAL BANK OF CANADA $11.000 580 0,00% Aktien
Sterling Capital Management LLC $8.097 433 0,00% Aktien
HUNTINGTON NATIONAL BANK $7.742 414 0,00% Aktien
PNC Financial Services Group, Inc. $7.517 402 0,00% Aktien
TRUST CO OF TOLEDO NA /OH/ $7.480 400 0,00% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.517 295 0,00% Aktien
Key Financial Inc $5.292 283 0,00% Aktien

Unternehmensinsider 43 Insider · 15 Führungskräfte · 25 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Matthew H. Walker CEO, President 31. März 2026 F 18.926 0 0 $0
Brett A Brown Executive Vice President / CFO 11. Juli 2025 S 0 0 0 $0
Allen E Lyda Executive Vice President/ COO 5. März 2025 F 216.963 0 0 $0
Michael R.W. Houston Sr. VP & General Counsel 28. Juli 2026 F 16.353 0 0 $0
Robert D Velasquez SVP Finance/CAO 28. Juli 2026 F 49.964 0 0 $0
Hugh F. Mcmahon IV Executive VP- Real Estate 28. Juli 2026 F 89.815 0 0 $0
Marc William Hardy SVP, General Counsel 10. März 2023 F 1.899 0 0 $0
Joseph N Rentfro Executive VP- Real Estate 11. März 2022 F 48.214 0 0 $0
Gregory J. Tobias Vice President-General Counsel 20. Oktober 2015 F 7.502 0 0 $0
Joseph E Drew Sr. Vice President 23. Dezember 2014 S 68.556 0 0 $0
Kathleen J Perkinson Senior Vice President 14. Juni 2012 F 11.703 0 0 $0
Teri A Bjorn V.P. General Counsel 1. Dezember 2010 F 2.088 0 0 $0
Dennis Mullins Vice President, Sec'y, Gen.Cou 30. Mai 2006 A 14.943 0 0 $0
Jeffrey Warren Vice President 26. März 2004 A 2.288 0 0 $0
Dana Severy Sr. Vice President 14. November 2003 M 0 0 0 $0
Denise A Gammon Direktor 14. Juli 2026 A 6.477 0 0 $0
Kenneth Yee Direktor 14. Juli 2026 A 5.770 0 0 $0
Eric H. Speron Direktor 14. Juli 2026 A 7.810 0 0 $0
Steven A. Betts Direktor 14. Juli 2026 A 52.018 0 0 $0
Gregory S. Bielli Direktor 14. Juli 2026 A 449.336 0 0 $0
Jeffrey Joseph Mccall Direktor 14. Juli 2026 A 11.298 0 0 $0
Anthony L. Leggio Direktor 14. Juli 2026 A 58.518 0 0 $0
Andrew Dakos Direktor 14. Juli 2026 A 36.367 0 0 $0
Norman J Metcalfe Direktor 14. Juli 2026 A 92.124 0 0 $0
Daniel R Tisch Direktor 12. Januar 2026 A 86.198 0 0 $0
Rhea Frawn Morgan Direktor 17. Juli 2025 A 13.259 0 0 $0
Michael H Winer Direktor 17. Juli 2025 A 31.272 0 0 $0
Geoffrey L Stack Direktor 11. Februar 2025 A 68.909 0 0 $0
Susan K Hori Direktor 11. Juli 2023 A 6.531 0 0 $0
Jeannie Lynn Fuller Direktor 11. Juli 2023 A 12.262 0 0 $0
Robert A Alter Direktor 9. Juli 2019 A 31.509 0 0 $0
Frederick C Tuomi Direktor 9. Juli 2018 A 19.240 0 0 $0
John L Goolsby Direktor 11. Juli 2017 A 34.104 0 0 $0
Robert A Stine Direktor 2. Juli 2015 A 71.066 0 0 $0
Kent G Snyder Direktor 8. Januar 2015 A 17.327 0 0 $0
George Parker Direktor 3. Oktober 2014 A 23.458 0 0 $0
Barbara Grimm-Marshall Direktor 14. Juni 2010 X 3.640 0 0 $0
Robert C Ruocco Direktor 9. Januar 2009 M 585.083 0 0 $0
Craig Cadwalader Direktor 10. Januar 2006 A 329 0 0 $0
Dan T Daniels Direktor 10. Januar 2006 A 565 0 0 $0
HASKELL DONALD 10%-Eigentümer 31. Januar 2006 S 6.072 0 0 $0
ARDELL INVESTMENT CO 10%-Eigentümer 1. Dezember 2003 S 1.011.628 0 0 $0
Dennis Atkinson — 30. August 2017 S 46.266 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 6 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch ×2 Einreichungen 28. Juni 2019 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 3. September 2013 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 22. März 2012 — Erste Einreichung Passive Anlage SEC
Ardell Investment Company (“Ardell”), M.H. Sherman Company (“Sherman”), Donald Haskell (“Haskell”) ×2 Einreichungen 1. Februar 2006 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 7. März 2002 — Erste Einreichung — SEC
Ardell Investment Company ("Ardell"), M.H. Sherman Company ("Sherman"), Donald Haskell ("Haskell") Social Security No. ###-##-#### 18. Januar 2001 — Erste Einreichung — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 33 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
IWC · iShares Trust 0,08% 73.702 SH 21. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,03% 128.184 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 46.519 NS 31. Mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 18.745 SH 19. August 2026 Täglich
IWN · iShares Trust 0,02% 194.029 SH 21. August 2026 Täglich
VNQ · VANGUARD SPECIALIZED FUNDS 0,02% 769.708 SH 19. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,02% 107.403 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,01% 9.253 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 89.065 NS 30. April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.995 SH 21. August 2026 Täglich
IWM · iShares Trust 0,01% 523.793 SH 21. August 2026 Täglich
ITWO · ProShares Trust 0,01% 990 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 118.856 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 288.751 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 123.396 SH 19. August 2026 Täglich
RB · ProShares Trust 0,01% 6 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 15.568 SH 21. August 2026 Täglich
UWM · ProShares Trust 0,01% 774 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.172 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,00% 784 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 75.888 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.608 NS 30. April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 477 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 716 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 20 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.081 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 8.674 NS 30. April 2026 N-PORT
ITOT · iShares Trust 0,00% 47.170 SH 21. August 2026 Täglich
IWV · iShares Trust 0,00% 8.600 SH 21. August 2026 Täglich
SCHB · SCHWAB STRATEGIC TRUST 0,00% 14.392 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.786 NS 31. Mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 675.522 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.834 SH 19. August 2026 Täglich