HoldingsChannel.com
Funds Holding TBK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,657,698$139,066 12/31/2019
     TBK3,657,698$139,066 12/31/2019
Wellington Management Group LLP2,058,650$78,270 12/31/2019
     TBK2,058,650$78,270 12/31/2019
Vanguard Group Inc.1,579,153$60,039 12/31/2019
     TBK1,579,153$60,039 12/31/2019
Dimensional Fund Advisors LP1,102,653$41,923 12/31/2019
     TBK1,102,653$41,923 12/31/2019
State Street Corp774,280$29,438 12/31/2019
     TBK774,280$29,438 12/31/2019
Bank of New York Mellon Corp672,242$25,559 12/31/2019
     TBK672,242$25,559 12/31/2019
Brown Advisory Inc.633,467$24,086 12/31/2019
     TBK633,467$24,086 12/31/2019
Banc Funds Co. LLC515,781$19,610 12/31/2019
     TBK515,781$19,610 12/31/2019
NFC Investments LLC503,480$19,142 12/31/2019
     TBK503,480$19,142 12/31/2019
Maltese Capital Management LLC475,061$18,062 12/31/2019
     TBK475,061$18,062 12/31/2019
Peregrine Capital Management LLC440,651$16,754 12/31/2019
     TBK440,651$16,754 12/31/2019
Loomis Sayles & Co. L P422,015$16,045 12/31/2019
     TBK422,015$16,045 12/31/2019
Driehaus Capital Management LLC354,693$13,485 12/31/2019
     TBK354,693$13,485 12/31/2019
ACK Asset Management LLC355,000$12,561 12/31/2019
     TBK355,000$12,561 12/31/2019
Hodges Capital Management Inc.326,620$12,418 12/31/2019
     TBK326,620$12,418 12/31/2019
Geode Capital Management LLC320,308$12,178 12/31/2019
     TBK320,308$12,178 12/31/2019
Mendon Capital Advisors Corp315,067$11,979 12/31/2019
     TBK315,067$11,979 12/31/2019
Northern Trust Corp302,109$11,487 12/31/2019
     TBK302,109$11,487 12/31/2019
Emerald Mutual Fund Advisers Trust275,975$10,493 12/31/2019
     TBK275,975$10,493 12/31/2019
Wells Fargo & Company MN231,085$8,787 12/31/2019
     TBK231,085$8,787 12/31/2019
Phocas Financial Corp.214,404$8,151 12/31/2019
     TBK214,404$8,151 12/31/2019
Forest Hill Capital LLC212,980$8,098 12/31/2019
     TBK212,980$8,098 12/31/2019
Moody Aldrich Partners LLC201,021$7,643 12/31/2019
     TBK201,021$7,643 12/31/2019
State of Wisconsin Investment Board199,000$7,566 12/31/2019
     TBK199,000$7,566 12/31/2019
Principal Financial Group Inc.184,319$7,008 12/31/2019
     TBK184,319$7,008 12/31/2019
Kennedy Capital Management Inc.177,027$6,731 12/31/2019
     TBK177,027$6,731 12/31/2019
Charles Schwab Investment Management Inc.144,236$5,484 12/31/2019
     TBK144,236$5,484 12/31/2019
Morgan Stanley119,032$4,525 12/31/2019
     TBK119,032$4,525 12/31/2019
Ameriprise Financial Inc.118,775$4,516 12/31/2019
     TBK118,775$4,516 12/31/2019
Goldman Sachs Group Inc.118,780$4,516 12/31/2019
     TBK118,780$4,516 12/31/2019
Russell Investments Group Ltd.116,184$4,417 12/31/2019
     TBK116,184$4,417 12/31/2019
Ranger Investment Management L.P.102,485$3,896 12/31/2019
     TBK102,485$3,896 12/31/2019
California Public Employees Retirement System101,520$3,860 12/31/2019
     TBK101,520$3,860 12/31/2019
Public Sector Pension Investment Board92,136$3,503 12/31/2019
     TBK92,136$3,503 12/31/2019
Nuveen Asset Management LLC90,937$3,457 12/31/2019
     TBK90,937$3,457 12/31/2019
Royal Bank of Canada82,756$3,146 12/31/2019
     TBK82,756$3,146 12/31/2019
Rhumbline Advisers77,096$2,931 12/31/2019
     TBK77,096$2,931 12/31/2019
Barclays PLC73,777$2,805 12/31/2019
     TBK73,777$2,805 12/31/2019
Invesco Ltd.66,578$2,531 12/31/2019
     TBK66,578$2,531 12/31/2019
Citadel Advisors LLC66,079$2,513 12/31/2019
     TBK66,079$2,513 12/31/2019
Legal & General Group Plc60,268$2,291 12/31/2019
     TBK60,268$2,291 12/31/2019
Bank of America Corp DE56,087$2,133 12/31/2019
     TBK56,087$2,133 12/31/2019
United Capital Financial Advisers LLC53,271$2,025 12/31/2019
     TBK53,271$2,025 12/31/2019
Swiss National Bank47,600$1,810 12/31/2019
     TBK47,600$1,810 12/31/2019
Alliancebernstein L.P.46,730$1,777 12/31/2019
     TBK46,730$1,777 12/31/2019
Walthausen & Co. LLC46,100$1,753 12/31/2019
     TBK46,100$1,753 12/31/2019
Macquarie Group Ltd.45,790$1,741 12/31/2019
     TBK45,790$1,741 12/31/2019
JPMorgan Chase & Co.45,242$1,721 12/31/2019
     TBK45,242$1,721 12/31/2019
First Dallas Securities Inc.41,800$1,589 12/31/2019
     TBK41,800$1,589 12/31/2019
Teachers Retirement System of The State of Kentucky39,385$1,498 12/31/2019
     TBK39,385$1,498 12/31/2019
New York State Common Retirement Fund39,140$1,488 12/31/2019
     TBK39,140$1,488 12/31/2019
Prudential Financial Inc.37,678$1,433 12/31/2019
     TBK37,678$1,433 12/31/2019
California State Teachers Retirement System35,713$1,358 12/31/2019
     TBK35,713$1,358 12/31/2019
Sei Investments Co.31,704$1,205 12/31/2019
     TBK31,704$1,205 12/31/2019
Envestnet Asset Management Inc.31,563$1,200 12/31/2019
     TBK31,563$1,200 12/31/2019
Bridgeway Capital Management Inc.31,500$1,198 12/31/2019
     TBK31,500$1,198 12/31/2019
Sunbelt Securities Inc.125$1,188 12/31/2019
     TBK125$1,188 12/31/2019
UBS Group AG30,484$1,159 12/31/2019
     TBK30,484$1,159 12/31/2019
Oberweis Asset Management Inc.29,700$1,129 12/31/2019
     TBK29,700$1,129 12/31/2019
Great West Life Assurance Co. Can29,463$1,111 12/31/2019
     TBK29,463$1,111 12/31/2019
Parametric Portfolio Associates LLC28,208$1,072 12/31/2019
     TBK28,208$1,072 12/31/2019
UBS Asset Management Americas Inc.27,241$1,036 12/31/2019
     TBK27,241$1,036 12/31/2019
Globeflex Capital L P26,475$1,007 12/31/2019
     TBK26,475$1,007 12/31/2019
Municipal Employees Retirement System of Michigan24,870$946 12/31/2019
     TBK24,870$946 12/31/2019
Comerica Bank22,087$885 12/31/2019
     TBK22,087$885 12/31/2019
Pacific Ridge Capital Partners LLC21,070$801 12/31/2019
     TBK21,070$801 12/31/2019
Cubist Systematic Strategies LLC21,010$799 12/31/2019
     TBK21,010$799 12/31/2019
First Manhattan Co.20,000$760 12/31/2019
     TBK20,000$760 12/31/2019
Credit Suisse AG19,396$737 12/31/2019
     TBK19,396$737 12/31/2019
Thrivent Financial for Lutherans18,576$706 12/31/2019
     TBK18,576$706 12/31/2019
Glenmede Trust Co. NA17,895$680 12/31/2019
     TBK17,895$680 12/31/2019
State of Alaska Department of Revenue17,620$669 12/31/2019
     TBK17,620$669 12/31/2019
BW Gestao de Investimentos Ltda.16,961$645 12/31/2019
     TBK16,961$645 12/31/2019
American International Group Inc.16,878$642 12/31/2019
     TBK16,878$642 12/31/2019
Texas Permanent School Fund15,957$607 12/31/2019
     TBK15,957$607 12/31/2019
Arizona State Retirement System15,557$591 12/31/2019
     TBK15,557$591 12/31/2019
Perritt Capital Management Inc.15,000$570 12/31/2019
     TBK15,000$570 12/31/2019
The Manufacturers Life Insurance Company 14,595$555 12/31/2019
     TBK14,595$555 12/31/2019
First Trust Advisors LP14,180$539 12/31/2019
     TBK14,180$539 12/31/2019
Brinker Capital Inc.13,498$513 12/31/2019
     TBK13,498$513 12/31/2019
HRT Financial LLC12,500$475 12/31/2019
     TBK12,500$475 12/31/2019
Voya Investment Management LLC12,023$457 12/31/2019
     TBK12,023$457 12/31/2019
Millennium Management LLC11,408$434 12/31/2019
     TBK11,408$434 12/31/2019
Mesirow Financial Investment Management Inc.11,389$433 12/31/2019
     TBK11,389$433 12/31/2019
Citigroup Inc.11,327$431 12/31/2019
     TBK11,327$431 12/31/2019
MetLife Investment Management LLC11,267$428 12/31/2019
     TBK11,267$428 12/31/2019
New York State Teachers Retirement System10,511$400 12/31/2019
     TBK10,511$400 12/31/2019
Oregon Public Employees Retirement Fund9,764$371 12/31/2019
     TBK9,764$371 12/31/2019
Paloma Partners Management Co8,442$321 12/31/2019
     TBK8,442$321 12/31/2019
SG Americas Securities LLC8,296$315 12/31/2019
     TBK8,296$315 12/31/2019
Deutsche Bank AG8,295$314 12/31/2019
     TBK8,295$314 12/31/2019
Mason Street Advisors LLC8,126$309 12/31/2019
     TBK8,126$309 12/31/2019
Metropolitan Life Insurance Co NY7,958$303 12/31/2019
     TBK7,958$303 12/31/2019
Louisiana State Employees Retirement System7,950$302 12/31/2019
     TBK7,950$302 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,909$301 12/31/2019
     TBK7,909$301 12/31/2019
State of Tennessee Treasury Department7,870$299 12/31/2019
     TBK7,870$299 12/31/2019
US Bancorp DE6,815$259 12/31/2019
     TBK6,815$259 12/31/2019
Ensign Peak Advisors Inc6,600$251 12/31/2019
     TBK6,600$251 12/31/2019
Cambridge Investment Research Advisors Inc.6,523$248 12/31/2019
     TBK6,523$248 12/31/2019
South Texas Money Management Ltd.7,500$239 09/30/2019
     TBK7,500$239 09/30/2019
Trexquant Investment LP5,689$216 12/31/2019
     TBK5,689$216 12/31/2019
Raymond James & Associates5,500$209 12/31/2019
     TBK5,500$209 12/31/2019
ELCO Management Co. LLC5,365$204 12/31/2019
     TBK5,365$204 12/31/2019
BNP Paribas Arbitrage SA5,252$200 12/31/2019
     TBK5,252$200 12/31/2019
Victory Capital Management Inc.4,874$185 12/31/2019
     TBK4,874$185 12/31/2019
Bank of Montreal Can4,162$159 12/31/2019
     TBK4,162$159 12/31/2019
Ameritas Investment Partners Inc.1,993$76 12/31/2019
     TBK1,993$76 12/31/2019
FinTrust Capital Advisors LLC1,500$57 12/31/2019
     TBK1,500$57 12/31/2019
PNC Financial Services Group Inc.1,339$51 12/31/2019
     TBK1,339$51 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,225$47 12/31/2019
     TBK1,225$47 12/31/2019
Elkfork Partners LLC1,190$38 09/30/2019
     TBK1,190$38 09/30/2019
Mutual of America Capital Management LLC832$32 12/31/2019
     TBK832$32 12/31/2019
Advisor Group Inc.843$32 12/31/2019
     TBK843$32 12/31/2019
Glen Harbor Capital Management LLC980$31 09/30/2019
     TBK980$31 09/30/2019
Riverhead Capital Management LLC900$29 09/30/2019
     TBK900$29 09/30/2019
LS Investment Advisors LLC700$27 12/31/2019
     TBK700$27 12/31/2019
Coastal Investment Advisors Inc.700$25 12/31/2019
     TBK700$25 12/31/2019
Meadow Creek Investment Management LLC770$25 09/30/2019
     TBK770$25 09/30/2019
Flinton Capital Management LLC560$18 09/30/2019
     TBK560$18 09/30/2019
Emerald Advisers LLC306$12 12/31/2019
     TBK306$12 12/31/2019
CENTRAL TRUST Co272$10 12/31/2019
     TBK272$10 12/31/2019
NEXT Financial Group Inc59$2 12/31/2019
     TBK59$2 12/31/2019
Synovus Financial Corp31$1 12/31/2019
     TBK31$1 12/31/2019
Parkside Financial Bank & Trust24$1 12/31/2019
     TBK24$1 12/31/2019
TCI Wealth Advisors Inc.19$1 12/31/2019
     TBK19$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TBK0$0 12/31/2019
     Call0$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     TBK0$0 12/31/2019

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

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