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TREDEGAR CORP (TG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GAMCO INVESTORS, INC. ET AL 4,128,208425,80527,535,147,0000.2912.15 Hist 06/30/2023
BlackRock Inc. 1,910,530-3,149,60912,743,236,0000.005.62 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,760,896-319,15711,745,471,0000.005.18 Hist 06/30/2023
VANGUARD GROUP INC 1,330,283-289,6428,872,988,0000.003.91 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 946,643946,6436,314,109,0000.002.79 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 874,247382,5675,831,227,0000.022.57 Hist 06/30/2023
STATE STREET CORP 574,276-417,6143,906,818,0000.001.69 Hist 06/30/2023
GABELLI FUNDS LLC 549,00038,7003,661,830,0000.031.62 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 516,19814,7413,443,042,0000.001.52 Hist 06/30/2023
Bank of New York Mellon Corp 400,163-120,7922,669,086,0000.001.18 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 366,92733,8812,447,403,0000.001.08 Hist 06/30/2023
MORGAN STANLEY 294,210-6,0301,962,390,0000.000.87 Hist 06/30/2023
CITADEL ADVISORS LLC 278,631278,6311,858,469,0000.000.82 Hist 06/30/2023
Euclidean Technologies Management, LLC 176,19901,800,754,0001.710.52 Hist 12/31/2022
CREDIT SUISSE AG/ 260,000-23,7481,734,200,0000.000.77 Hist 06/30/2023
JANE STREET GROUP, LLC 237,053237,0531,581,144,0000.000.70 Hist 06/30/2023
Teton Advisors, Inc. 235,0001,0001,567,450,0000.440.69 Hist 06/30/2023
NORTHERN TRUST CORP 234,025-42,9351,560,947,0000.000.69 Hist 06/30/2023
LONDON CO OF VIRGINIA 233,529-1,6751,557,639,0000.010.69 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 163,325-2461,491,160,0000.000.48 Hist 03/31/2023
D. E. Shaw & Co., Inc. 154,100154,1001,027,847,0000.000.45 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 152,889-50,8891,019,770,0000.000.45 Hist 06/30/2023
Ergoteles LLC 149,638134,412998,085,0000.050.44 Hist 06/30/2023
Qube Research & Technologies Ltd 142,257142,257948,854,0000.000.42 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 140,681140,681938,342,0000.000.41 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 109,04348,350727,317,0000.000.32 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 101,555-75,566677,760,0000.000.30 Hist 06/30/2023
Nuveen Asset Management, LLC 87,27610,036582,131,000   Hist 06/30/2023
MARSHALL WACE, LLP 85,06085,060567,350,0000.000.25 Hist 06/30/2023
Squarepoint Ops LLC 73,49560,798490,212,0000.000.22 Hist 06/30/2023
Cubist Systematic Strategies, LLC 73,23773,237488,491,0000.000.22 Hist 06/30/2023
Jump Financial, LLC 73,23148,298488,451,0000.020.22 Hist 06/30/2023
Invesco Ltd. 67,478-1,319,712450,078,0000.000.20 Hist 06/30/2023
FIRST TRUST ADVISORS LP 67,458472449,944,0000.000.20 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 67,400-2,526449,558,0000.000.20 Hist 06/30/2023
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