HoldingsChannel.com
Funds Holding TR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,153,078$79,513 06/30/2019
     TR2,153,078$79,513 06/30/2019
Vanguard Group Inc.2,150,471$79,417 06/30/2019
     TR2,150,471$79,417 06/30/2019
Invesco Ltd.1,073,049$39,628 06/30/2019
     TR1,073,049$39,628 06/30/2019
Gamco Investors INC. ET AL950,442$35,100 06/30/2019
     TR950,442$35,100 06/30/2019
Royce & Associates LP818,823$30,239 06/30/2019
     TR818,823$30,239 06/30/2019
Gabelli Funds LLC659,240$24,346 06/30/2019
     TR659,240$24,346 06/30/2019
ProShare Advisors LLC650,355$24,018 06/30/2019
     TR650,355$24,018 06/30/2019
State Street Corp612,039$22,657 06/30/2019
     TR612,039$22,657 06/30/2019
Dimensional Fund Advisors LP543,794$20,082 06/30/2019
     TR543,794$20,082 06/30/2019
Aperio Group LLC493,562$18,227 06/30/2019
     TR493,562$18,227 06/30/2019
BTIM Corp.433,344$16,003 06/30/2019
     TR433,344$16,003 06/30/2019
Northern Trust Corp342,228$12,639 06/30/2019
     TR342,228$12,639 06/30/2019
Renaissance Technologies LLC341,697$12,619 06/30/2019
     TR341,697$12,619 06/30/2019
Reik & CO. LLC310,419$11,464 06/30/2019
     TR310,419$11,464 06/30/2019
Bank of New York Mellon Corp288,731$10,663 06/30/2019
     TR288,731$10,663 06/30/2019
Robeco Institutional Asset Management B.V.266,611$9,844 06/30/2019
     TR266,611$9,844 06/30/2019
Foresters Investment Management Company Inc.266,348$9,836 06/30/2019
     TR266,348$9,836 06/30/2019
Geode Capital Management LLC252,473$9,323 06/30/2019
     TR252,473$9,323 06/30/2019
Bessemer Group Inc.157,700$5,824 06/30/2019
     TR157,700$5,824 06/30/2019
Reilly Herbert Faulkner III156,279$5,771 06/30/2019
     TR156,279$5,771 06/30/2019
State of Wisconsin Investment Board156,067$5,764 06/30/2019
     TR156,067$5,764 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main140,751$5,197 06/30/2019
     TR140,751$5,197 06/30/2019
First Trust Advisors LP119,844$4,426 06/30/2019
     TR119,844$4,426 06/30/2019
Wells Fargo & Company MN107,098$3,956 06/30/2019
     TR107,098$3,956 06/30/2019
Prospector Partners LLC106,983$3,951 06/30/2019
     TR106,983$3,951 06/30/2019
Charles Schwab Investment Management Inc.105,294$3,889 06/30/2019
     TR105,294$3,889 06/30/2019
Martingale Asset Management L P102,777$3,797 06/30/2019
     TR102,777$3,797 06/30/2019
Parametric Portfolio Associates LLC90,789$3,353 06/30/2019
     TR90,789$3,353 06/30/2019
Principal Financial Group Inc.89,511$3,306 06/30/2019
     TR89,511$3,306 06/30/2019
Millennium Management LLC180,269$3,306 06/30/2019
     TR180,269$3,306 06/30/2019
Goldman Sachs Group Inc.85,025$3,140 06/30/2019
     TR85,025$3,140 06/30/2019
Wallace Capital Management Inc.84,540$3,122 06/30/2019
     TR84,540$3,122 06/30/2019
Citadel Advisors LLC $2,724 06/30/2019
     TR67,829$2,505 06/30/2019
     Call5,936$219 06/30/2019
Nuveen Asset Management LLC73,583$2,718 06/30/2019
     TR73,583$2,718 06/30/2019
Morgan Stanley73,238$2,706 06/30/2019
     TR73,238$2,706 06/30/2019
Arrowstreet Capital Limited Partnership64,732$2,391 06/30/2019
     TR64,732$2,391 06/30/2019
Rhumbline Advisers58,886$2,175 06/30/2019
     TR58,886$2,175 06/30/2019
Ameriprise Financial Inc.55,770$2,061 06/30/2019
     TR55,770$2,061 06/30/2019
Alliancebernstein L.P.48,782$1,802 06/30/2019
     TR48,782$1,802 06/30/2019
Allstate Corp48,020$1,773 06/30/2019
     TR48,020$1,773 06/30/2019
State of New Jersey Common Pension Fund D48,000$1,773 06/30/2019
     TR48,000$1,773 06/30/2019
American International Group Inc.47,125$1,740 06/30/2019
     TR47,125$1,740 06/30/2019
New York State Teachers Retirement System46,326$1,711 06/30/2019
     TR46,326$1,711 06/30/2019
Teachers Advisors LLC41,712$1,553 03/31/2019
     TR41,712$1,553 03/31/2019
Hsbc Holdings PLC41,967$1,549 06/30/2019
     TR41,967$1,549 06/30/2019
The Manufacturers Life Insurance Company 41,620$1,537 06/30/2019
     TR41,620$1,537 06/30/2019
UBS Group AG40,914$1,511 06/30/2019
     TR40,914$1,511 06/30/2019
Marble Harbor Investment Counsel LLC40,610$1,500 06/30/2019
     TR40,610$1,500 06/30/2019
TD Asset Management Inc.35,485$1,310 06/30/2019
     TR35,485$1,310 06/30/2019
Swiss National Bank33,354$1,232 06/30/2019
     TR33,354$1,232 06/30/2019
TIAA CREF Investment Management LLC31,432$1,171 03/31/2019
     TR31,432$1,171 03/31/2019
HighTower Advisors LLC31,429$1,160 06/30/2019
     TR31,429$1,160 06/30/2019
S. Muoio & CO. LLC28,954$1,069 06/30/2019
     TR28,954$1,069 06/30/2019
California Public Employees Retirement System28,740$1,061 06/30/2019
     TR28,740$1,061 06/30/2019
Credit Suisse AG28,084$1,037 06/30/2019
     TR28,084$1,037 06/30/2019
DekaBank Deutsche Girozentrale28,046$1,035 06/30/2019
     TR28,046$1,035 06/30/2019
JPMorgan Chase & Co.27,479$1,007 06/30/2019
     TR27,479$1,007 06/30/2019
California State Teachers Retirement System25,338$936 06/30/2019
     TR25,338$936 06/30/2019
Retirement Systems of Alabama24,612$909 06/30/2019
     TR24,612$909 06/30/2019
First Manhattan Co.24,270$896 06/30/2019
     TR24,270$896 06/30/2019
Bank of America Corp DE23,997$887 06/30/2019
     TR23,997$887 06/30/2019
Two Sigma Advisers LP23,334$862 06/30/2019
     TR23,334$862 06/30/2019
Panagora Asset Management Inc.20,933$773 06/30/2019
     TR20,933$773 06/30/2019
Bank of Montreal Can19,747$730 06/30/2019
     TR19,747$730 06/30/2019
Gruss & Co. Inc.19,605$724 06/30/2019
     TR19,605$724 06/30/2019
Saybrook Capital NC18,866$697 06/30/2019
     TR18,866$697 06/30/2019
Legal & General Group Plc18,406$680 06/30/2019
     TR18,406$680 06/30/2019
Strs Ohio18,400$679 06/30/2019
     TR18,400$679 06/30/2019
Independent Advisor Alliance18,045$666 06/30/2019
     TR18,045$666 06/30/2019
New York State Common Retirement Fund17,944$663 06/30/2019
     TR17,944$663 06/30/2019
MetLife Investment Management LLC17,830$658 06/30/2019
     TR17,830$658 06/30/2019
Stone Ridge Asset Management LLC17,578$649 06/30/2019
     TR17,578$649 06/30/2019
M&T Bank Corp17,534$647 06/30/2019
     TR17,534$647 06/30/2019
Hyman Charles D17,256$637 06/30/2019
     TR17,256$637 06/30/2019
Mutual of America Capital Management LLC16,688$616 06/30/2019
     TR16,688$616 06/30/2019
Price T Rowe Associates Inc. MD16,160$597 06/30/2019
     TR16,160$597 06/30/2019
Barclays PLC16,016$591 06/30/2019
     TR16,016$591 06/30/2019
Russell Investments Group Ltd.15,818$584 06/30/2019
     TR15,818$584 06/30/2019
6 Meridian14,803$547 06/30/2019
     TR14,803$547 06/30/2019
CWA Asset Management Group LLC14,576$538 06/30/2019
     TR14,576$538 06/30/2019
Chesapeake Asset Management LLC14,025$518 06/30/2019
     TR14,025$518 06/30/2019
Arizona State Retirement System13,732$507 06/30/2019
     TR13,732$507 06/30/2019
Texas Permanent School Fund12,841$474 06/30/2019
     TR12,841$474 06/30/2019
Quantinno Capital Management LP12,706$469 06/30/2019
     TR12,706$469 06/30/2019
Dean Capital Investments Management LLC12,611$466 06/30/2019
     TR12,611$466 06/30/2019
UBS Asset Management Americas Inc.12,592$465 06/30/2019
     TR12,592$465 06/30/2019
Prudential Financial Inc.12,555$464 06/30/2019
     TR12,555$464 06/30/2019
Deutsche Bank AG12,489$458 06/30/2019
     TR12,489$458 06/30/2019
Cubist Systematic Strategies LLC12,278$453 06/30/2019
     TR12,278$453 06/30/2019
Metropolitan Life Insurance Co NY11,264$416 06/30/2019
     TR11,264$416 06/30/2019
Comerica Bank10,861$409 06/30/2019
     TR10,861$409 06/30/2019
US Bancorp DE10,926$403 06/30/2019
     TR10,926$403 06/30/2019
Burns J W & Co. Inc. NY10,830$400 06/30/2019
     TR10,830$400 06/30/2019
Amundi Pioneer Asset Management Inc.10,199$377 06/30/2019
     TR10,199$377 06/30/2019
Mason Street Advisors LLC10,085$372 06/30/2019
     TR10,085$372 06/30/2019
State of Tennessee Treasury Department10,000$369 06/30/2019
     TR10,000$369 06/30/2019
Royal Bank of Canada9,809$363 06/30/2019
     TR9,809$363 06/30/2019
Great West Life Assurance Co. Can9,555$352 06/30/2019
     TR9,555$352 06/30/2019
Man Group plc9,071$335 06/30/2019
     TR9,071$335 06/30/2019
Parallel Advisors LLC8,977$332 06/30/2019
     TR8,977$332 06/30/2019
Horizon Kinetics Asset Management LLC8,917$330 06/30/2019
     TR8,917$330 06/30/2019
United Services Automobile Association8,919$329 06/30/2019
     TR8,919$329 06/30/2019
SG Americas Securities LLC8,768$324 06/30/2019
     TR8,768$324 06/30/2019
AQR Capital Management LLC8,168$302 06/30/2019
     TR8,168$302 06/30/2019
Stevens First Principles Investment Advisors8,173$302 06/30/2019
     TR8,173$302 06/30/2019
Janney Montgomery Scott LLC8,023$296 06/30/2019
     TR8,023$296 06/30/2019
Oregon Public Employees Retirement Fund7,676$283 06/30/2019
     TR7,676$283 06/30/2019
Pacer Advisors Inc.7,581$280 06/30/2019
     TR7,581$280 06/30/2019
Voloridge Investment Management LLC7,476$276 06/30/2019
     TR7,476$276 06/30/2019
Voya Investment Management LLC7,423$274 06/30/2019
     TR7,423$274 06/30/2019
Allianz Asset Management GmbH7,068$261 06/30/2019
     TR7,068$261 06/30/2019
Ameritas Investment Partners Inc.6,972$257 06/30/2019
     TR6,972$257 06/30/2019
Susquehanna International Group LLP6,648$246 06/30/2019
     TR6,648$246 06/30/2019
Elkfork Partners LLC6,664$246 06/30/2019
     TR6,664$246 06/30/2019
Victory Capital Management Inc.5,955$220 06/30/2019
     TR5,955$220 06/30/2019
Denali Advisors LLC5,800$214 06/30/2019
     TR5,800$214 06/30/2019
KBC Group NV5,765$213 06/30/2019
     TR5,765$213 06/30/2019
Envestnet Asset Management Inc.5,754$212 06/30/2019
     TR5,754$212 06/30/2019
Bluestein R H & Co.5,626$208 06/30/2019
     TR5,626$208 06/30/2019
State Treasurer State of Michigan5,585$206 06/30/2019
     TR5,585$206 06/30/2019
Public Employees Retirement Association of Colorado5,550$205 06/30/2019
     TR5,550$205 06/30/2019
Glen Harbor Capital Management LLC5,488$203 06/30/2019
     TR5,488$203 06/30/2019
Northwestern Mutual Investment Management Company LLC5,396$199 06/30/2019
     TR5,396$199 06/30/2019
Signaturefd LLC5,285$195 06/30/2019
     TR5,285$195 06/30/2019
Riverhead Capital Management LLC4,960$183 06/30/2019
     TR4,960$183 06/30/2019
Fort L.P.4,745$175 06/30/2019
     TR4,745$175 06/30/2019
Federated Investors Inc. PA4,653$172 06/30/2019
     TR4,653$172 06/30/2019
Tarbox Family Office Inc.4,362$161 06/30/2019
     TR4,362$161 06/30/2019
QS Investors LLC4,300$159 06/30/2019
     TR4,300$159 06/30/2019
Meadow Creek Investment Management LLC4,312$159 06/30/2019
     TR4,312$159 06/30/2019
Ropes Wealth Advisors LLC4,058$150 06/30/2019
     TR4,058$150 06/30/2019
Municipal Employees Retirement System of Michigan3,460$128 06/30/2019
     TR3,460$128 06/30/2019
Citigroup Inc.3,386$125 06/30/2019
     TR3,386$125 06/30/2019
New Mexico Educational Retirement Board3,253$120 06/30/2019
     TR3,253$120 06/30/2019
Flinton Capital Management LLC3,136$116 06/30/2019
     TR3,136$116 06/30/2019
Howe & Rusling Inc.3,101$115 06/30/2019
     TR3,101$115 06/30/2019
Advisor Group Inc.3,104$115 06/30/2019
     TR3,104$115 06/30/2019
CSS LLC IL3,100$114 06/30/2019
     TR3,100$114 06/30/2019
Simplex Trading LLC $110 06/30/2019
     TR3,084$113 06/30/2019
     Put1$3 06/30/2019
Whittier Trust Co.2,785$103 06/30/2019
     TR2,785$103 06/30/2019
PNC Financial Services Group Inc.2,591$95 06/30/2019
     TR2,591$95 06/30/2019
Huntington National Bank2,385$88 06/30/2019
     TR2,385$88 06/30/2019
Teachers Retirement System of The State of Kentucky2,373$88 03/31/2019
     TR2,373$88 03/31/2019
Securian Asset Management Inc2,236$83 06/30/2019
     TR2,236$83 06/30/2019
Quantbot Technologies LP2,200$81 06/30/2019
     TR2,200$81 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,088$77 06/30/2019
     TR2,088$77 06/30/2019
BNP Paribas Arbitrage SA1,968$73 06/30/2019
     TR1,968$73 06/30/2019
Tower Research Capital LLC TRC 1,588$59 06/30/2019
     TR1,588$59 06/30/2019
Krane Funds Advisors LLC1,541$57 06/30/2019
     TR1,541$57 06/30/2019
Winslow Evans & Crocker Inc.1,418$54 06/30/2019
     TR1,418$54 06/30/2019
Quantamental Technologies LLC1,409$52 06/30/2019
     TR1,409$52 06/30/2019
Valeo Financial Advisors LLC1,105$41 06/30/2019
     TR1,105$41 06/30/2019
Blackhill Capital Inc.1,072$40 06/30/2019
     TR1,072$40 06/30/2019
Peoples Financial Services CORP.1,030$38 06/30/2019
     TR1,030$38 06/30/2019
Whittier Trust Co. of Nevada Inc.961$35 06/30/2019
     TR961$35 06/30/2019
LS Investment Advisors LLC947$35 06/30/2019
     TR947$35 06/30/2019
Monetary Management Group Inc.722$27 06/30/2019
     TR722$27 06/30/2019
Creative Financial Designs Inc. ADV641$25 06/30/2019
     TR641$25 06/30/2019
Nisa Investment Advisors LLC657$24 06/30/2019
     TR657$24 06/30/2019
Ladenburg Thalmann Financial Services Inc.614$23 06/30/2019
     TR614$23 06/30/2019
Berman Capital Advisors LLC368$13 06/30/2019
     TR368$13 06/30/2019
Canton Hathaway LLC362$13 06/30/2019
     TR362$13 06/30/2019
Coastal Investment Advisors Inc.304$11 06/30/2019
     TR304$11 06/30/2019
Hanson & Doremus Investment Management269$10 06/30/2019
     TR269$10 06/30/2019
Benjamin F. Edwards & Company Inc.264$10 06/30/2019
     TR264$10 06/30/2019
Cullen Frost Bankers Inc.218$8 06/30/2019
     TR218$8 06/30/2019
Proequities Inc. $8 06/30/2019
     TR203$8 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Point72 Hong Kong Ltd189$7 06/30/2019
     TR189$7 06/30/2019
CWM LLC151$6 06/30/2019
     TR151$6 06/30/2019
FMR LLC132$5 06/30/2019
     TR132$5 06/30/2019
Patriot Financial Group Insurance Agency LLC144$5 06/30/2019
     TR144$5 06/30/2019
Rockefeller Capital Management L.P.138$5 06/30/2019
     TR138$5 06/30/2019
Harvest Group Wealth Management LLC126$4 06/30/2019
     TR126$4 06/30/2019
Versant Capital Management Inc111$4 06/30/2019
     TR111$4 06/30/2019
Flagship Harbor Advisors LLC105$3 06/30/2019
     TR105$3 06/30/2019
Lindbrook Capital LLC101$3 06/30/2019
     TR101$3 06/30/2019
Enterprise Financial Services Corp58$2 06/30/2019
     TR58$2 06/30/2019
Gemmer Asset Management LLC48$2 06/30/2019
     TR48$2 06/30/2019
Glassman Wealth Services43$2 06/30/2019
     TR43$2 06/30/2019
Captrust Financial Advisors30$1 06/30/2019
     TR30$1 06/30/2019
Cornerstone Advisors Inc.16$1 06/30/2019
     TR16$1 06/30/2019
Glenmede Trust Co. NA27$0 06/30/2019
     TR27$0 06/30/2019
Lenox Wealth Management Inc.4$0 06/30/2019
     TR4$0 06/30/2019
Timber Creek Capital Management LLC27$0 06/30/2019
     TR27$0 06/30/2019
Truewealth LLC2$0 06/30/2019
     TR2$0 06/30/2019
Sound Income Strategies LLC7$0 06/30/2019
     TR7$0 06/30/2019
Prime Capital Investment Advisors LLC1$0 06/30/2019
     TR1$0 06/30/2019

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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