HoldingsChannel.com
Funds Holding TLRD
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,529,682$13,102 03/31/2020
     TLRD7,529,682$13,102 03/31/2020
Scion Asset Management LLC4,000,000$6,960 03/31/2020
     TLRD4,000,000$6,960 03/31/2020
Vanguard Group Inc.3,265,899$5,682 03/31/2020
     TLRD3,265,899$5,682 03/31/2020
IPG Investment Advisors LLC1,574,025$2,739 03/31/2020
     TLRD1,574,025$2,739 03/31/2020
State Street Corp1,571,069$2,734 03/31/2020
     TLRD1,571,069$2,734 03/31/2020
Dimensional Fund Advisors LP1,264,879$2,201 03/31/2020
     TLRD1,264,879$2,201 03/31/2020
Invesco Ltd.1,159,479$2,018 03/31/2020
     TLRD1,159,479$2,018 03/31/2020
Bank of New York Mellon Corp803,200$1,397 03/31/2020
     TLRD803,200$1,397 03/31/2020
Geode Capital Management LLC687,414$1,196 03/31/2020
     TLRD687,414$1,196 03/31/2020
Wolverine Asset Management LLC $1,191 03/31/2020
     TLRD588,403$1,023 03/31/2020
     Call97,000$168 03/31/2020
Susquehanna International Group LLP $1,160 03/31/2020
     Call692,900$1,206 03/31/2020
     Put655,500$1,141 03/31/2020
     TLRD629,432$1,095 03/31/2020
Northern Trust Corp642,236$1,118 03/31/2020
     TLRD642,236$1,118 03/31/2020
Two Sigma Advisers LP617,681$1,075 03/31/2020
     TLRD617,681$1,075 03/31/2020
Canada Pension Plan Investment Board508,779$885 03/31/2020
     TLRD508,779$885 03/31/2020
Requisite Capital Management LLC450,000$783 03/31/2020
     TLRD450,000$783 03/31/2020
Poehling Capital Management LLC413,262$719 03/31/2020
     TLRD413,262$719 03/31/2020
Citadel Advisors LLC $679 03/31/2020
     Call487,100$848 03/31/2020
     Put115,500$201 03/31/2020
     TLRD18,212$32 03/31/2020
Ameriprise Financial Inc.370,392$645 03/31/2020
     TLRD370,392$645 03/31/2020
Charles Schwab Investment Management Inc.309,119$538 03/31/2020
     TLRD309,119$538 03/31/2020
Nuveen Asset Management LLC295,819$514 03/31/2020
     TLRD295,819$514 03/31/2020
Quinn Opportunity Partners LLC289,716$504 03/31/2020
     TLRD289,716$504 03/31/2020
Goldman Sachs Group Inc. $492 03/31/2020
     TLRD292,568$509 03/31/2020
     Put10,000$17 03/31/2020
SG Americas Securities LLC476,178$447 06/30/2020
     TLRD476,178$447 06/30/2020
Morgan Stanley253,343$440 03/31/2020
     TLRD253,343$440 03/31/2020
Thrivent Financial for Lutherans247,668$431 03/31/2020
     TLRD247,668$431 03/31/2020
Parametric Portfolio Associates LLC191,628$333 03/31/2020
     TLRD191,628$333 03/31/2020
Two Sigma Investments LP172,518$300 03/31/2020
     TLRD172,518$300 03/31/2020
Wells Fargo & Company MN159,944$279 03/31/2020
     TLRD159,944$279 03/31/2020
Rhumbline Advisers158,951$277 03/31/2020
     TLRD158,951$277 03/31/2020
Bridgeway Capital Management Inc.150,000$261 03/31/2020
     TLRD150,000$261 03/31/2020
Weber Alan W150,000$261 03/31/2020
     TLRD150,000$261 03/31/2020
Royal Bank of Canada $251 03/31/2020
     Call138,700$241 03/31/2020
     TLRD53,935$94 03/31/2020
     Put48,500$84 03/31/2020
Voloridge Investment Management LLC143,816$250 03/31/2020
     TLRD143,816$250 03/31/2020
Lombard Odier Asset Management USA Corp136,192$237 03/31/2020
     TLRD136,192$237 03/31/2020
JS Capital Management LLC135,900$236 03/31/2020
     TLRD135,900$236 03/31/2020
Legal & General Group Plc131,344$227 03/31/2020
     TLRD131,344$227 03/31/2020
Citigroup Inc. $204 03/31/2020
     Call103,400$180 03/31/2020
     TLRD46,077$80 03/31/2020
     Put32,100$56 03/31/2020
Victory Capital Management Inc.117,125$204 03/31/2020
     TLRD117,125$204 03/31/2020
Alliancebernstein L.P.113,951$198 03/31/2020
     TLRD113,951$198 03/31/2020
Public Sector Pension Investment Board112,967$197 03/31/2020
     TLRD112,967$197 03/31/2020
Price T Rowe Associates Inc. MD104,248$181 03/31/2020
     TLRD104,248$181 03/31/2020
Bayesian Capital Management LP100,800$175 03/31/2020
     TLRD100,800$175 03/31/2020
Voya Investment Management LLC95,815$167 03/31/2020
     TLRD95,815$167 03/31/2020
California Public Employees Retirement System87,864$153 03/31/2020
     TLRD87,864$153 03/31/2020
Spark Investment Management LLC88,000$153 03/31/2020
     TLRD88,000$153 03/31/2020
Hsbc Holdings PLC84,309$147 03/31/2020
     TLRD84,309$147 03/31/2020
Spears Abacus Advisors LLC83,600$145 03/31/2020
     TLRD83,600$145 03/31/2020
Prudential Financial Inc.77,938$136 03/31/2020
     TLRD77,938$136 03/31/2020
California State Teachers Retirement System76,826$134 03/31/2020
     TLRD76,826$134 03/31/2020
Arrowstreet Capital Limited Partnership71,544$124 03/31/2020
     TLRD71,544$124 03/31/2020
UBS Group AG117,862$111 06/30/2020
     TLRD117,862$111 06/30/2020
Bank of America Corp DE62,236$109 03/31/2020
     TLRD62,236$109 03/31/2020
Barclays PLC $105 03/31/2020
     Put148,500$258 03/31/2020
     TLRD134,297$234 03/31/2020
     Call73,900$129 03/31/2020
Great West Life Assurance Co. Can58,240$101 03/31/2020
     TLRD58,240$101 03/31/2020
Goodwin Daniel L100,000$94 06/30/2020
     TLRD100,000$94 06/30/2020
BNP Paribas Arbitrage SA99,916$94 06/30/2020
     TLRD99,916$94 06/30/2020
Bank of Montreal Can $73 03/31/2020
     TLRD103,198$143 03/31/2020
     Put50,000$70 03/31/2020
FineMark National Bank & Trust35,873$62 03/31/2020
     TLRD35,873$62 03/31/2020
American International Group Inc.33,247$58 03/31/2020
     TLRD33,247$58 03/31/2020
The Manufacturers Life Insurance Company 31,645$55 03/31/2020
     TLRD31,645$55 03/31/2020
New York State Common Retirement Fund30,900$54 03/31/2020
     TLRD30,900$54 03/31/2020
Group One Trading L.P. $51 03/31/2020
     Call189,800$330 03/31/2020
     Put160,100$279 03/31/2020
     TLRD68$0 03/31/2020
Meridian Investment Counsel Inc.53,050$50 06/30/2020
     TLRD53,050$50 06/30/2020
Susquehanna Fundamental Investments LLC28,200$49 03/31/2020
     TLRD28,200$49 03/31/2020
State Board of Administration of Florida Retirement System27,495$48 03/31/2020
     TLRD27,495$48 03/31/2020
LSV Asset Management50,900$47 06/30/2020
     TLRD50,900$47 06/30/2020
Advisor Group Holdings Inc.25,557$45 03/31/2020
     TLRD25,557$45 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,480$44 03/31/2020
     TLRD25,480$44 03/31/2020
Wolverine Trading LLC $43 03/31/2020
     Call95,900$149 03/31/2020
     Put92,300$143 03/31/2020
     TLRD23,648$37 03/31/2020
Russell Investments Group Ltd.44,900$42 06/30/2020
     TLRD44,900$42 06/30/2020
Globeflex Capital L P24,217$42 03/31/2020
     TLRD24,217$42 03/31/2020
Crossmark Global Holdings Inc.24,030$42 03/31/2020
     TLRD24,030$42 03/31/2020
LPL Financial LLC23,791$41 03/31/2020
     TLRD23,791$41 03/31/2020
Brave Asset Management Inc.42,000$39 06/30/2020
     TLRD42,000$39 06/30/2020
Deutsche Bank AG20,385$35 03/31/2020
     TLRD20,385$35 03/31/2020
Quilter Plc20,400$35 03/31/2020
     TLRD20,400$35 03/31/2020
Teachers Retirement System of The State of Kentucky18,527$32 03/31/2020
     TLRD18,527$32 03/31/2020
Mason Street Advisors LLC17,639$31 03/31/2020
     TLRD17,639$31 03/31/2020
Everence Capital Management Inc.22,410$29 06/30/2020
     TLRD22,410$29 06/30/2020
State of Tennessee Treasury Department16,842$29 03/31/2020
     TLRD16,842$29 03/31/2020
Jane Street Group LLC $21 03/31/2020
     TLRD35,286$62 03/31/2020
     Put23,500$41 03/31/2020
Tower Research Capital LLC TRC 11,753$20 03/31/2020
     TLRD11,753$20 03/31/2020
Zhang Financial LLC19,692$18 06/30/2020
     TLRD19,692$18 06/30/2020
Walled Lake Planning & Wealth Management LLC8,637$15 03/31/2020
     TLRD8,637$15 03/31/2020
Walleye Trading LLC $13 03/31/2020
     Call22,700$39 03/31/2020
     Put15,500$27 03/31/2020
     TLRD738$1 03/31/2020
Iron Financial LLC12,681$12 06/30/2020
     TLRD12,681$12 06/30/2020
Denali Advisors LLC11,100$10 06/30/2020
     TLRD11,100$10 06/30/2020
Independent Advisor Alliance10,200$10 06/30/2020
     TLRD10,200$10 06/30/2020
Meeder Asset Management Inc.4,627$9 03/31/2020
     TLRD4,627$9 03/31/2020
PNC Financial Services Group Inc.4,884$8 03/31/2020
     TLRD4,884$8 03/31/2020
Investors Research Corp5,900$6 06/30/2020
     TLRD5,900$6 06/30/2020
Steward Partners Investment Advisory LLC4,000$4 06/30/2020
     TLRD4,000$4 06/30/2020
Skandinaviska Enskilda Banken AB publ 2,200$4 03/31/2020
     TLRD2,200$4 03/31/2020
Signaturefd LLC2,905$3 06/30/2020
     TLRD2,905$3 06/30/2020
Federated Hermes Inc.1,681$3 03/31/2020
     TLRD1,681$3 03/31/2020
Manchester Capital Management LLC2,000$3 03/31/2020
     TLRD2,000$3 03/31/2020
LS Investment Advisors LLC1,477$3 03/31/2020
     TLRD1,477$3 03/31/2020
Winslow Evans & Crocker Inc.750$1 06/30/2020
     TLRD750$1 06/30/2020
Glenmede Trust Co. NA337$1 03/31/2020
     TLRD337$1 03/31/2020
Wealth Quarterback LLC403$1 03/31/2020
     TLRD403$1 03/31/2020
CWM LLC15$0 06/30/2020
     TLRD15$0 06/30/2020
IFP Advisors Inc13$0 06/30/2020
     TLRD13$0 06/30/2020
Flagship Harbor Advisors LLC635$0 06/30/2020
     TLRD635$0 06/30/2020
Truvestments Capital LLC447$0 06/30/2020
     TLRD447$0 06/30/2020
FMR LLC1$0 03/31/2020
     TLRD1$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     TLRD0$0 03/31/2020
Sculptor Capital LP $0 03/31/2020
     Put346,500$603 03/31/2020
     TLRD346,500$603 03/31/2020
D. E. Shaw & Co. Inc. $-87 03/31/2020
     Put50,000$87 03/31/2020
Cutler Group LP $-153 06/30/2020
     Put29,800$159 06/30/2020
     TLRD4,620$4 06/30/2020
     Call12,200$2 06/30/2020
JPMorgan Chase & Co. $-159 03/31/2020
     Put632,000$1,100 03/31/2020
     Call500,500$871 03/31/2020
     TLRD39,959$70 03/31/2020
Melvin Capital Management LP500,000$-870 03/31/2020
     Put500,000$870 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding TLRD | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.