HoldingsChannel.com
Funds Holding TR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,161,264$80,485 03/31/2019
     TR2,161,264$80,485 03/31/2019
Vanguard Group Inc.2,153,278$80,188 03/31/2019
     TR2,153,278$80,188 03/31/2019
Invesco Ltd.1,057,847$39,394 03/31/2019
     TR1,057,847$39,394 03/31/2019
Gamco Investors INC. ET AL982,430$36,586 03/31/2019
     TR982,430$36,586 03/31/2019
Royce & Associates LP849,906$31,650 03/31/2019
     TR849,906$31,650 03/31/2019
Gabelli Funds LLC696,306$25,930 03/31/2019
     TR696,306$25,930 03/31/2019
State Street Corp595,175$22,164 03/31/2019
     TR595,175$22,164 03/31/2019
ProShare Advisors LLC585,432$21,801 03/31/2019
     TR585,432$21,801 03/31/2019
Dimensional Fund Advisors LP549,935$20,480 03/31/2019
     TR549,935$20,480 03/31/2019
BTIM Corp.437,720$16,301 03/31/2019
     TR437,720$16,301 03/31/2019
Aperio Group LLC412,890$15,376 03/31/2019
     TR412,890$15,376 03/31/2019
Renaissance Technologies LLC355,297$13,231 03/31/2019
     TR355,297$13,231 03/31/2019
Northern Trust Corp333,919$12,436 03/31/2019
     TR333,919$12,436 03/31/2019
Reik & CO. LLC310,438$11,561 03/31/2019
     TR310,438$11,561 03/31/2019
Bank of New York Mellon Corp293,628$10,935 03/31/2019
     TR293,628$10,935 03/31/2019
Foresters Investment Management Company Inc.259,148$9,651 03/31/2019
     TR259,148$9,651 03/31/2019
Geode Capital Management LLC235,906$8,785 03/31/2019
     TR235,906$8,785 03/31/2019
Bessemer Group Inc.157,700$5,873 03/31/2019
     TR157,700$5,873 03/31/2019
Reilly Herbert Faulkner III143,804$5,355 03/31/2019
     TR143,804$5,355 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main140,752$5,241 03/31/2019
     TR140,752$5,241 03/31/2019
State of Wisconsin Investment Board123,117$4,585 03/31/2019
     TR123,117$4,585 03/31/2019
Retirement Systems of Alabama116,990$4,357 03/31/2019
     TR116,990$4,357 03/31/2019
Prospector Partners LLC109,883$4,092 03/31/2019
     TR109,883$4,092 03/31/2019
Wells Fargo & Company MN106,206$3,955 03/31/2019
     TR106,206$3,955 03/31/2019
Charles Schwab Investment Management Inc.104,679$3,899 03/31/2019
     TR104,679$3,899 03/31/2019
Martingale Asset Management L P102,277$3,810 03/31/2019
     TR102,277$3,810 03/31/2019
Parametric Portfolio Associates LLC90,361$3,365 03/31/2019
     TR90,361$3,365 03/31/2019
Wallace Capital Management Inc.84,510$3,147 03/31/2019
     TR84,510$3,147 03/31/2019
Principal Financial Group Inc.82,391$3,068 03/31/2019
     TR82,391$3,068 03/31/2019
Robeco Institutional Asset Management B.V.78,985$2,941 03/31/2019
     TR78,985$2,941 03/31/2019
Morgan Stanley78,681$2,931 03/31/2019
     TR78,681$2,931 03/31/2019
Marshwinds Advisory Co.73,934$2,469 12/31/2018
     TR73,934$2,469 12/31/2018
Goldman Sachs Group Inc.64,209$2,391 03/31/2019
     TR64,209$2,391 03/31/2019
Rhumbline Advisers61,224$2,280 03/31/2019
     TR61,224$2,280 03/31/2019
Ameriprise Financial Inc.56,913$2,119 03/31/2019
     TR56,913$2,119 03/31/2019
State of New Jersey Common Pension Fund D56,000$2,085 03/31/2019
     TR56,000$2,085 03/31/2019
Allstate Corp49,461$1,842 03/31/2019
     TR49,461$1,842 03/31/2019
First Trust Advisors LP49,149$1,830 03/31/2019
     TR49,149$1,830 03/31/2019
New York State Teachers Retirement System0$1,813 03/31/2019
     TR0$1,813 03/31/2019
American International Group Inc.48,421$1,803 03/31/2019
     TR48,421$1,803 03/31/2019
Alliancebernstein L.P.42,125$1,569 03/31/2019
     TR42,125$1,569 03/31/2019
Hsbc Holdings PLC41,690$1,553 03/31/2019
     TR41,690$1,553 03/31/2019
Teachers Advisors LLC41,712$1,553 03/31/2019
     TR41,712$1,553 03/31/2019
Marble Harbor Investment Counsel LLC39,444$1,469 03/31/2019
     TR39,444$1,469 03/31/2019
The Manufacturers Life Insurance Company 37,862$1,410 03/31/2019
     TR37,862$1,410 03/31/2019
TD Asset Management Inc.35,455$1,320 03/31/2019
     TR35,455$1,320 03/31/2019
Citadel Advisors LLC $1,291 03/31/2019
     TR24,658$919 03/31/2019
     Call9,991$372 03/31/2019
Swiss National Bank32,554$1,212 03/31/2019
     TR32,554$1,212 03/31/2019
UBS Group AG32,566$1,212 03/31/2019
     TR32,566$1,212 03/31/2019
TIAA CREF Investment Management LLC31,432$1,171 03/31/2019
     TR31,432$1,171 03/31/2019
HighTower Advisors LLC30,891$1,149 03/31/2019
     TR30,891$1,149 03/31/2019
Millennium Management LLC30,726$1,144 03/31/2019
     TR30,726$1,144 03/31/2019
Credit Suisse AG29,805$1,110 03/31/2019
     TR29,805$1,110 03/31/2019
S. Muoio & CO. LLC28,954$1,078 03/31/2019
     TR28,954$1,078 03/31/2019
Deutsche Bank AG27,016$1,004 03/31/2019
     TR27,016$1,004 03/31/2019
California State Teachers Retirement System25,991$968 03/31/2019
     TR25,991$968 03/31/2019
First Manhattan Co.24,570$914 03/31/2019
     TR24,570$914 03/31/2019
JPMorgan Chase & Co.22,530$839 03/31/2019
     TR22,530$839 03/31/2019
Two Sigma Advisers LP22,434$835 03/31/2019
     TR22,434$835 03/31/2019
Bank of America Corp DE21,909$815 03/31/2019
     TR21,909$815 03/31/2019
Panagora Asset Management Inc.20,933$780 03/31/2019
     TR20,933$780 03/31/2019
Gruss & Co. Inc.19,035$709 03/31/2019
     TR19,035$709 03/31/2019
Legal & General Group Plc18,406$686 03/31/2019
     TR18,406$686 03/31/2019
Saybrook Capital NC18,320$682 03/31/2019
     TR18,320$682 03/31/2019
MetLife Investment Advisors LLC18,210$678 03/31/2019
     TR18,210$678 03/31/2019
New York State Common Retirement Fund17,945$668 03/31/2019
     TR17,945$668 03/31/2019
Bank of Montreal Can17,852$664 03/31/2019
     TR17,852$664 03/31/2019
M&T Bank Corp17,028$634 03/31/2019
     TR17,028$634 03/31/2019
Mutual of America Capital Management LLC16,779$625 03/31/2019
     TR16,779$625 03/31/2019
Victory Capital Management Inc.16,305$607 03/31/2019
     TR16,305$607 03/31/2019
Ellington Management Group LLC16,200$603 03/31/2019
     TR16,200$603 03/31/2019
Price T Rowe Associates Inc. MD16,132$601 03/31/2019
     TR16,132$601 03/31/2019
Stone Ridge Asset Management LLC15,479$576 03/31/2019
     TR15,479$576 03/31/2019
Dean Capital Investments Management LLC15,419$574 03/31/2019
     TR15,419$574 03/31/2019
Independent Advisor Alliance15,315$570 03/31/2019
     TR15,315$570 03/31/2019
Gotham Asset Management LLC14,948$557 03/31/2019
     TR14,948$557 03/31/2019
California Public Employees Retirement System14,759$550 03/31/2019
     TR14,759$550 03/31/2019
6 Meridian14,564$542 03/31/2019
     TR14,564$542 03/31/2019
Dynamic Technology Lab Private Ltd14,247$531 03/31/2019
     TR14,247$531 03/31/2019
CWA Asset Management Group LLC14,152$527 03/31/2019
     TR14,152$527 03/31/2019
Arizona State Retirement System13,682$510 03/31/2019
     TR13,682$510 03/31/2019
Chesapeake Asset Management LLC13,617$507 03/31/2019
     TR13,617$507 03/31/2019
Roman Butler Fullerton & Co.13,476$502 03/31/2019
     TR13,476$502 03/31/2019
Texas Permanent School Fund12,938$482 03/31/2019
     TR12,938$482 03/31/2019
Great West Life Assurance Co. Can12,580$468 03/31/2019
     TR12,580$468 03/31/2019
Quantinno Capital Management LP12,336$459 03/31/2019
     TR12,336$459 03/31/2019
Comerica Bank11,899$448 03/31/2019
     TR11,899$448 03/31/2019
Prudential Financial Inc.12,015$447 03/31/2019
     TR12,015$447 03/31/2019
Hyman Charles D11,785$439 03/31/2019
     TR11,785$439 03/31/2019
Metropolitan Life Insurance Co NY11,297$420 03/31/2019
     TR11,297$420 03/31/2019
Russell Investments Group Ltd.11,181$416 03/31/2019
     TR11,181$416 03/31/2019
Burns J W & Co. Inc. NY10,517$392 03/31/2019
     TR10,517$392 03/31/2019
Barclays PLC10,489$390 03/31/2019
     TR10,489$390 03/31/2019
US Bancorp DE10,257$382 03/31/2019
     TR10,257$382 03/31/2019
Amundi Pioneer Asset Management Inc.10,199$380 03/31/2019
     TR10,199$380 03/31/2019
Mason Street Advisors LLC10,133$377 03/31/2019
     TR10,133$377 03/31/2019
Horizon Kinetics Asset Management LLC9,909$369 03/31/2019
     TR9,909$369 03/31/2019
Parallel Advisors LLC9,049$337 03/31/2019
     TR9,049$337 03/31/2019
Man Group plc8,798$328 03/31/2019
     TR8,798$328 03/31/2019
Horizon Kinetics LLC9,704$324 12/31/2018
     TR9,704$324 12/31/2018
Royal Bank of Canada8,121$302 03/31/2019
     TR8,121$302 03/31/2019
Federated Investors Inc. PA8,022$299 03/31/2019
     TR8,022$299 03/31/2019
Stevens First Principles Investment Advisors7,938$296 03/31/2019
     TR7,938$296 03/31/2019
Oregon Public Employees Retirement Fund7,567$282 03/31/2019
     TR7,567$282 03/31/2019
Voya Investment Management LLC7,336$273 03/31/2019
     TR7,336$273 03/31/2019
Janney Montgomery Scott LLC7,254$270 03/31/2019
     TR7,254$270 03/31/2019
Ameritas Investment Partners Inc.7,192$268 03/31/2019
     TR7,192$268 03/31/2019
WINTON GROUP Ltd7,102$264 03/31/2019
     TR7,102$264 03/31/2019
Allianz Asset Management GmbH7,059$263 03/31/2019
     TR7,059$263 03/31/2019
UBS Asset Management Americas Inc.6,884$256 03/31/2019
     TR6,884$256 03/31/2019
State Treasurer State of Michigan6,786$253 03/31/2019
     TR6,786$253 03/31/2019
Elkfork Partners LLC6,664$248 03/31/2019
     TR6,664$248 03/31/2019
D. E. Shaw & Co. Inc.5,873$219 03/31/2019
     TR5,873$219 03/31/2019
Bluestein R H & Co.5,627$210 03/31/2019
     TR5,627$210 03/31/2019
Atom Investors LP5,611$209 03/31/2019
     TR5,611$209 03/31/2019
Public Employees Retirement Association of Colorado5,551$207 03/31/2019
     TR5,551$207 03/31/2019
Glen Harbor Capital Management LLC5,488$204 03/31/2019
     TR5,488$204 03/31/2019
Signaturefd LLC5,153$192 03/31/2019
     TR5,153$192 03/31/2019
Riverhead Capital Management LLC4,960$185 03/31/2019
     TR4,960$185 03/31/2019
Tarbox Family Office Inc.4,362$162 03/31/2019
     TR4,362$162 03/31/2019
Meadow Creek Investment Management LLC4,312$161 03/31/2019
     TR4,312$161 03/31/2019
Ropes Wealth Advisors LLC4,058$151 03/31/2019
     TR4,058$151 03/31/2019
New Mexico Educational Retirement Board3,853$143 03/31/2019
     TR3,853$143 03/31/2019
Citigroup Inc.3,822$142 03/31/2019
     TR3,822$142 03/31/2019
BNP Paribas Arbitrage SA3,564$133 03/31/2019
     TR3,564$133 03/31/2019
Parallax Volatility Advisers L.P.3,500$130 03/31/2019
     TR3,500$130 03/31/2019
Municipal Employees Retirement System of Michigan3,461$129 03/31/2019
     TR3,461$129 03/31/2019
Advisor Group Inc.3,469$129 03/31/2019
     TR3,469$129 03/31/2019
North Star Investment Management Corp.3,416$127 03/31/2019
     TR3,416$127 03/31/2019
Northwestern Mutual Investment Management Company LLC3,390$126 03/31/2019
     TR3,390$126 03/31/2019
Flinton Capital Management LLC3,136$117 03/31/2019
     TR3,136$117 03/31/2019
SEI Investments Co3,028$113 03/31/2019
     TR3,028$113 03/31/2019
Whittier Trust Co.2,722$101 03/31/2019
     TR2,722$101 03/31/2019
PNC Financial Services Group Inc.2,504$93 03/31/2019
     TR2,504$93 03/31/2019
Tower Research Capital LLC TRC 2,501$93 03/31/2019
     TR2,501$93 03/31/2019
Teachers Retirement System of The State of Kentucky2,373$88 03/31/2019
     TR2,373$88 03/31/2019
Huntington National Bank2,316$86 03/31/2019
     TR2,316$86 03/31/2019
Securian Asset Management Inc2,236$83 03/31/2019
     TR2,236$83 03/31/2019
Bruderman Asset Management LLC2,170$81 03/31/2019
     TR2,170$81 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,088$78 03/31/2019
     TR2,088$78 03/31/2019
Quantamental Technologies LLC1,709$64 03/31/2019
     TR1,709$64 03/31/2019
Winslow Evans & Crocker Inc.1,376$52 03/31/2019
     TR1,376$52 03/31/2019
Valeo Financial Advisors LLC1,073$40 03/31/2019
     TR1,073$40 03/31/2019
Creative Financial Designs Inc. ADV1,039$39 03/31/2019
     TR1,039$39 03/31/2019
Blackhill Capital Inc.1,041$39 03/31/2019
     TR1,041$39 03/31/2019
LS Investment Advisors LLC1,012$38 03/31/2019
     TR1,012$38 03/31/2019
Peoples Financial Services CORP.1,000$37 03/31/2019
     TR1,000$37 03/31/2019
Whittier Trust Co. of Nevada Inc.935$35 03/31/2019
     TR935$35 03/31/2019
Northwest Wealth Management LLC876$33 03/31/2019
     TR876$33 03/31/2019
WESPAC Advisors SoCal LLC839$31 03/31/2019
     TR839$31 03/31/2019
Fort L.P.719$27 03/31/2019
     TR719$27 03/31/2019
Monetary Management Group Inc.702$26 03/31/2019
     TR702$26 03/31/2019
Nisa Investment Advisors LLC658$25 03/31/2019
     TR658$25 03/31/2019
Ladenburg Thalmann Financial Services Inc.610$23 03/31/2019
     TR610$23 03/31/2019
Regions Financial Corp584$22 03/31/2019
     TR584$22 03/31/2019
Marshall Wace LLP600$22 03/31/2019
     TR600$22 03/31/2019
Berman Capital Advisors LLC368$13 03/31/2019
     TR368$13 03/31/2019
SeaCrest Wealth Management LLC356$13 03/31/2019
     TR356$13 03/31/2019
Coastal Investment Advisors Inc.296$11 03/31/2019
     TR296$11 03/31/2019
Hanson & Doremus Investment Management262$10 03/31/2019
     TR262$10 03/31/2019
Benjamin F. Edwards & Company Inc.264$10 03/31/2019
     TR264$10 03/31/2019
Pacer Advisors Inc.233$9 03/31/2019
     TR233$9 03/31/2019
Proequities Inc. $7 03/31/2019
     TR204$7 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Omnia Family Wealth LLC179$7 03/31/2019
     TR179$7 03/31/2019
FMR LLC129$5 03/31/2019
     TR129$5 03/31/2019
Harvest Group Wealth Management LLC123$5 03/31/2019
     TR123$5 03/31/2019
Patriot Financial Group Insurance Agency LLC140$5 03/31/2019
     TR140$5 03/31/2019
Versant Capital Management Inc119$4 03/31/2019
     TR119$4 03/31/2019
Marshall Wace North America L.P.82$3 03/31/2019
     TR82$3 03/31/2019
CWM LLC72$3 03/31/2019
     TR72$3 03/31/2019
Rockefeller Capital Management L.P.74$3 03/31/2019
     TR74$3 03/31/2019
Lindbrook Capital LLC99$3 03/31/2019
     TR99$3 03/31/2019
Enterprise Financial Services Corp57$2 03/31/2019
     TR57$2 03/31/2019
Gemmer Asset Management LLC48$2 03/31/2019
     TR48$2 03/31/2019
Glassman Wealth Services42$2 03/31/2019
     TR42$2 03/31/2019
Glenmede Trust Co. NA27$1 03/31/2019
     TR27$1 03/31/2019
Timber Creek Capital Management LLC27$1 03/31/2019
     TR27$1 03/31/2019
Cornerstone Advisors Inc.16$1 03/31/2019
     TR16$1 03/31/2019
Rehmann Capital Advisory Group30$1 03/31/2019
     TR30$1 03/31/2019
Bronfman E.L. Rothschild L.P.39$1 03/31/2019
     TR39$1 03/31/2019
Prestige Wealth Management Group LLC38$1 12/31/2018
     TR38$1 12/31/2018
Nationwide Fund Advisors10$0 03/31/2019
     TR10$0 03/31/2019
Prelude Capital Management LLC6$0 03/31/2019
     TR6$0 03/31/2019
Lenox Wealth Management Inc.4$0 03/31/2019
     TR4$0 03/31/2019
Simplex Trading LLC25$0 03/31/2019
     TR25$0 03/31/2019
Riggs Asset Managment Co. Inc.15$0 03/31/2019
     TR15$0 03/31/2019
Flagship Harbor Advisors LLC3$0 03/31/2019
     TR3$0 03/31/2019
Truewealth LLC2$0 03/31/2019
     TR2$0 03/31/2019
Sound Income Strategies LLC7$0 03/31/2019
     TR7$0 03/31/2019
Prime Capital Investment Advisors LLC1$0 03/31/2019
     TR1$0 03/31/2019
Wolverine Trading LLC5,400$-201 03/31/2019
     Put5,400$201 03/31/2019

See Summary: Institutional Holders of TR
See Details: Top 10 Hedge Funds Holding TR
Also See: TR Insider Buying
Also See: TR Holdings Changes

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