HoldingsChannel.com
Funds Holding TLRD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,648,298$55,671 06/30/2019
     TLRD9,648,298$55,671 06/30/2019
BlackRock Inc.7,519,333$43,386 06/30/2019
     TLRD7,519,333$43,386 06/30/2019
Q Global Advisors LLC2,167,278$12,505 06/30/2019
     TLRD2,167,278$12,505 06/30/2019
Scion Asset Management LLC1,850,000$10,675 06/30/2019
     TLRD1,850,000$10,675 06/30/2019
Balyasny Asset Management LLC1,719,673$9,923 06/30/2019
     TLRD1,719,673$9,923 06/30/2019
State Street Corp1,414,298$8,160 06/30/2019
     TLRD1,414,298$8,160 06/30/2019
Frontier Capital Management Co. LLC1,411,216$8,143 06/30/2019
     TLRD1,411,216$8,143 06/30/2019
Dimensional Fund Advisors LP1,342,552$7,747 06/30/2019
     TLRD1,342,552$7,747 06/30/2019
Two Sigma Investments LP $6,294 06/30/2019
     TLRD1,089,050$6,284 06/30/2019
     Call18,000$104 06/30/2019
     Put16,300$94 06/30/2019
Bank of New York Mellon Corp1,031,480$5,952 06/30/2019
     TLRD1,031,480$5,952 06/30/2019
Citadel Advisors LLC $5,727 06/30/2019
     TLRD1,057,851$6,103 06/30/2019
     Put193,900$1,119 06/30/2019
     Call128,700$743 06/30/2019
Connor Clark & Lunn Investment Management Ltd.866,943$5,002 06/30/2019
     TLRD866,943$5,002 06/30/2019
Spark Investment Management LLC810,539$4,676 06/30/2019
     TLRD810,539$4,676 06/30/2019
Charles Schwab Investment Management Inc.758,406$4,377 06/30/2019
     TLRD758,406$4,377 06/30/2019
Federated Investors Inc. PA726,540$4,192 06/30/2019
     TLRD726,540$4,192 06/30/2019
Wolverine Asset Management LLC687,594$3,967 06/30/2019
     TLRD687,594$3,967 06/30/2019
Invesco Ltd.671,822$3,876 06/30/2019
     TLRD671,822$3,876 06/30/2019
Northern Trust Corp645,478$3,724 06/30/2019
     TLRD645,478$3,724 06/30/2019
IPG Investment Advisors LLC629,415$3,632 06/30/2019
     TLRD629,415$3,632 06/30/2019
UBS Group AG620,038$3,578 06/30/2019
     TLRD620,038$3,578 06/30/2019
Geode Capital Management LLC616,381$3,556 06/30/2019
     TLRD616,381$3,556 06/30/2019
Deutsche Bank AG537,467$3,099 06/30/2019
     TLRD537,467$3,099 06/30/2019
Morgan Stanley517,102$2,985 06/30/2019
     TLRD517,102$2,985 06/30/2019
Canada Pension Plan Investment Board516,100$2,978 06/30/2019
     TLRD516,100$2,978 06/30/2019
Schroder Investment Management Group515,412$2,974 06/30/2019
     TLRD515,412$2,974 06/30/2019
D. E. Shaw & Co. Inc. $2,795 06/30/2019
     TLRD664,461$3,834 06/30/2019
     Put180,000$1,039 06/30/2019
Renaissance Technologies LLC467,700$2,699 06/30/2019
     TLRD467,700$2,699 06/30/2019
Principal Financial Group Inc.450,417$2,599 06/30/2019
     TLRD450,417$2,599 06/30/2019
Coatue Management LLC364,843$2,105 06/30/2019
     TLRD364,843$2,105 06/30/2019
JPMorgan Chase & Co.331,736$1,908 06/30/2019
     TLRD331,736$1,908 06/30/2019
Ameriprise Financial Inc.317,590$1,832 06/30/2019
     TLRD317,590$1,832 06/30/2019
Susquehanna International Group LLP $1,680 06/30/2019
     Call257,500$1,486 06/30/2019
     TLRD233,816$1,349 06/30/2019
     Put200,200$1,155 06/30/2019
Two Sigma Advisers LP285,981$1,650 06/30/2019
     TLRD285,981$1,650 06/30/2019
Nuveen Asset Management LLC255,143$1,472 06/30/2019
     TLRD255,143$1,472 06/30/2019
Poehling Capital Management LLC253,060$1,460 06/30/2019
     TLRD253,060$1,460 06/30/2019
Parametric Portfolio Associates LLC244,687$1,412 06/30/2019
     TLRD244,687$1,412 06/30/2019
Quantitative Investment Management LLC241,449$1,393 06/30/2019
     TLRD241,449$1,393 06/30/2019
OppenheimerFunds Inc.150,236$1,178 03/31/2019
     TLRD150,236$1,178 03/31/2019
Roumell Asset Management LLC198,040$1,143 06/30/2019
     TLRD198,040$1,143 06/30/2019
Barclays PLC $1,097 06/30/2019
     TLRD165,431$954 06/30/2019
     Call54,900$317 06/30/2019
     Put30,200$174 06/30/2019
Bank of America Corp DE187,075$1,081 06/30/2019
     TLRD187,075$1,081 06/30/2019
TIAA CREF Investment Management LLC128,989$1,011 03/31/2019
     TLRD128,989$1,011 03/31/2019
Cubist Systematic Strategies LLC157,268$907 06/30/2019
     TLRD157,268$907 06/30/2019
Wells Fargo & Company MN152,925$883 06/30/2019
     TLRD152,925$883 06/30/2019
Trillium Asset Management LLC152,367$879 06/30/2019
     TLRD152,367$879 06/30/2019
Rhumbline Advisers146,759$847 06/30/2019
     TLRD146,759$847 06/30/2019
Teachers Advisors LLC103,393$811 03/31/2019
     TLRD103,393$811 03/31/2019
Nisa Investment Advisors LLC136,860$790 06/30/2019
     TLRD136,860$790 06/30/2019
Quinn Opportunity Partners LLC135,000$779 06/30/2019
     TLRD135,000$779 06/30/2019
Legal & General Group Plc130,003$750 06/30/2019
     TLRD130,003$750 06/30/2019
Group One Trading L.P. $707 06/30/2019
     Call123,000$710 06/30/2019
     Put29,300$169 06/30/2019
     TLRD28,812$166 06/30/2019
LSV Asset Management121,300$699 06/30/2019
     TLRD121,300$699 06/30/2019
WBI Investments Inc.117,538$678 06/30/2019
     TLRD117,538$678 06/30/2019
Alliancebernstein L.P.112,985$652 06/30/2019
     TLRD112,985$652 06/30/2019
Walleye Trading LLC $648 06/30/2019
     TLRD87,538$505 06/30/2019
     Call26,400$152 06/30/2019
     Put1,600$9 06/30/2019
Credit Suisse AG107,428$620 06/30/2019
     TLRD107,428$620 06/30/2019
New York State Teachers Retirement System106,397$614 06/30/2019
     TLRD106,397$614 06/30/2019
Quadrature Capital Ltd105,996$612 06/30/2019
     TLRD105,996$612 06/30/2019
Public Sector Pension Investment Board105,247$607 06/30/2019
     TLRD105,247$607 06/30/2019
Goldman Sachs Group Inc.99,565$574 06/30/2019
     TLRD99,565$574 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC99,141$572 06/30/2019
     TLRD99,141$572 06/30/2019
Clear Creek Financial Management LLC98,515$568 06/30/2019
     TLRD98,515$568 06/30/2019
State of New Jersey Common Pension Fund D95,000$548 06/30/2019
     TLRD95,000$548 06/30/2019
Systematic Financial Management LP94,015$542 06/30/2019
     TLRD94,015$542 06/30/2019
Ellington Management Group LLC93,400$539 06/30/2019
     TLRD93,400$539 06/30/2019
Swiss National Bank90,900$524 06/30/2019
     TLRD90,900$524 06/30/2019
Whitebox Advisors LLC86,906$501 06/30/2019
     TLRD86,906$501 06/30/2019
Jane Street Group LLC $499 06/30/2019
     TLRD71,208$411 06/30/2019
     Call15,200$88 06/30/2019
Allianz Asset Management GmbH84,548$488 06/30/2019
     TLRD84,548$488 06/30/2019
JT Stratford LLC81,917$473 06/30/2019
     TLRD81,917$473 06/30/2019
Prudential Financial Inc.79,658$460 06/30/2019
     TLRD79,658$460 06/30/2019
Arizona State Retirement System77,841$449 06/30/2019
     TLRD77,841$449 06/30/2019
Voya Investment Management LLC76,697$443 06/30/2019
     TLRD76,697$443 06/30/2019
California State Teachers Retirement System76,070$439 06/30/2019
     TLRD76,070$439 06/30/2019
California Public Employees Retirement System74,921$432 06/30/2019
     TLRD74,921$432 06/30/2019
Hsbc Holdings PLC74,553$430 06/30/2019
     TLRD74,553$430 06/30/2019
Millennium Management LLC5,528$422 06/30/2019
     TLRD5,528$422 06/30/2019
Adams Asset Advisors LLC66,667$384 06/30/2019
     TLRD66,667$384 06/30/2019
Great West Life Assurance Co. Can66,339$382 06/30/2019
     TLRD66,339$382 06/30/2019
Alps Advisors Inc.62,569$361 06/30/2019
     TLRD62,569$361 06/30/2019
Blueshift Asset Management LLC62,337$360 06/30/2019
     TLRD62,337$360 06/30/2019
Municipal Employees Retirement System of Michigan62,270$359 06/30/2019
     TLRD62,270$359 06/30/2019
Employees Retirement System of Texas61,000$352 06/30/2019
     TLRD61,000$352 06/30/2019
Paradigm Capital Management Inc. NY60,825$351 06/30/2019
     TLRD60,825$351 06/30/2019
Strs Ohio54,100$312 06/30/2019
     TLRD54,100$312 06/30/2019
Royal Bank of Canada $300 06/30/2019
     TLRD51,745$299 06/30/2019
     Call100$1 06/30/2019
Price T Rowe Associates Inc. MD48,821$282 06/30/2019
     TLRD48,821$282 06/30/2019
Comerica Bank46,621$252 06/30/2019
     TLRD46,621$252 06/30/2019
GSA Capital Partners LLP42,700$246 06/30/2019
     TLRD42,700$246 06/30/2019
Stone Ridge Asset Management LLC41,628$240 06/30/2019
     TLRD41,628$240 06/30/2019
Guggenheim Capital LLC40,613$234 06/30/2019
     TLRD40,613$234 06/30/2019
Gotham Asset Management LLC40,485$234 06/30/2019
     TLRD40,485$234 06/30/2019
UBS Asset Management Americas Inc.40,262$232 06/30/2019
     TLRD40,262$232 06/30/2019
Thrivent Financial for Lutherans39,301$227 06/30/2019
     TLRD39,301$227 06/30/2019
American International Group Inc.37,501$216 06/30/2019
     TLRD37,501$216 06/30/2019
New York State Common Retirement Fund37,300$215 06/30/2019
     TLRD37,300$215 06/30/2019
PEAK6 Investments LLC $209 06/30/2019
     Call44,900$259 06/30/2019
     Put24,200$140 06/30/2019
     TLRD15,578$90 06/30/2019
Walleye Trading Advisors LLC $209 06/30/2019
     TLRD35,698$206 06/30/2019
     Call1,700$10 06/30/2019
     Put1,200$7 06/30/2019
Wedge Capital Management L L P NC36,076$208 06/30/2019
     TLRD36,076$208 06/30/2019
Advantage Investment Management LLC35,008$202 06/30/2019
     TLRD35,008$202 06/30/2019
State of Tennessee Treasury Department34,509$199 06/30/2019
     TLRD34,509$199 06/30/2019
Texas Permanent School Fund34,056$197 06/30/2019
     TLRD34,056$197 06/30/2019
The Manufacturers Life Insurance Company 33,232$192 06/30/2019
     TLRD33,232$192 06/30/2019
Jump Trading LLC24,186$190 03/31/2019
     TLRD24,186$190 03/31/2019
SG Americas Securities LLC30,543$176 06/30/2019
     TLRD30,543$176 06/30/2019
Creative Planning30,350$175 06/30/2019
     TLRD30,350$175 06/30/2019
Brave Asset Management Inc.30,100$174 06/30/2019
     TLRD30,100$174 06/30/2019
Panagora Asset Management Inc.28,398$164 06/30/2019
     TLRD28,398$164 06/30/2019
State Board of Administration of Florida Retirement System27,805$160 06/30/2019
     TLRD27,805$160 06/30/2019
Lombard Odier Asset Management USA Corp27,617$159 06/30/2019
     TLRD27,617$159 06/30/2019
Two Sigma Securities LLC $152 06/30/2019
     TLRD13,731$79 06/30/2019
     Call12,700$73 06/30/2019
Miracle Mile Advisors LLC26,313$152 06/30/2019
     TLRD26,313$152 06/30/2019
Teachers Retirement System of The State of Kentucky18,527$145 03/31/2019
     TLRD18,527$145 03/31/2019
Globeflex Capital L P24,217$140 06/30/2019
     TLRD24,217$140 06/30/2019
Crossmark Global Holdings Inc.23,970$138 06/30/2019
     TLRD23,970$138 06/30/2019
Cutler Group LP $131 06/30/2019
     TLRD31,993$184 06/30/2019
     Put18,500$61 06/30/2019
     Call18,600$8 06/30/2019
Crawford Investment Counsel Inc.22,515$130 06/30/2019
     TLRD22,515$130 06/30/2019
Magnetar Financial LLC22,542$130 06/30/2019
     TLRD22,542$130 06/30/2019
FineMark National Bank & Trust22,504$130 06/30/2019
     TLRD22,504$130 06/30/2019
MetLife Investment Management LLC22,434$129 06/30/2019
     TLRD22,434$129 06/30/2019
Meadow Creek Investment Management LLC21,828$126 06/30/2019
     TLRD21,828$126 06/30/2019
AQR Capital Management LLC20,843$120 06/30/2019
     TLRD20,843$120 06/30/2019
Menta Capital LLC20,367$118 06/30/2019
     TLRD20,367$118 06/30/2019
Adams Diversified Equity Fund Inc.20,100$116 06/30/2019
     TLRD20,100$116 06/30/2019
Louisiana State Employees Retirement System18,700$114 06/30/2019
     TLRD18,700$114 06/30/2019
Oregon Public Employees Retirement Fund19,631$113 06/30/2019
     TLRD19,631$113 06/30/2019
Advisory Services Network LLC19,600$113 06/30/2019
     TLRD19,600$113 06/30/2019
Bridgeway Capital Management Inc.18,900$109 06/30/2019
     TLRD18,900$109 06/30/2019
BNP Paribas Arbitrage SA18,601$107 06/30/2019
     TLRD18,601$107 06/30/2019
6 Meridian18,499$107 06/30/2019
     TLRD18,499$107 06/30/2019
Aperio Group LLC18,231$105 06/30/2019
     TLRD18,231$105 06/30/2019
Elkfork Partners LLC17,976$104 06/30/2019
     TLRD17,976$104 06/30/2019
Cito Capital Group LLC18,000$104 06/30/2019
     TLRD18,000$104 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,186$99 06/30/2019
     TLRD17,186$99 06/30/2019
State of Alaska Department of Revenue17,128$98 06/30/2019
     TLRD17,128$98 06/30/2019
Mason Street Advisors LLC16,750$97 06/30/2019
     TLRD16,750$97 06/30/2019
Riverhead Capital Management LLC16,167$93 06/30/2019
     TLRD16,167$93 06/30/2019
Euclidean Technologies Management LLC15,700$91 06/30/2019
     TLRD15,700$91 06/30/2019
Virtu Financial LLC15,359$89 06/30/2019
     TLRD15,359$89 06/30/2019
Metropolitan Life Insurance Co NY15,248$88 06/30/2019
     TLRD15,248$88 06/30/2019
Man Group plc15,107$87 06/30/2019
     TLRD15,107$87 06/30/2019
First Mercantile Trust Co.14,372$83 06/30/2019
     TLRD14,372$83 06/30/2019
Glen Harbor Capital Management LLC14,124$82 06/30/2019
     TLRD14,124$82 06/30/2019
Wedbush Securities Inc.12,985$75 06/30/2019
     TLRD12,985$75 06/30/2019
WINTON GROUP Ltd12,759$74 06/30/2019
     TLRD12,759$74 06/30/2019
Envestnet Asset Management Inc.12,004$69 06/30/2019
     TLRD12,004$69 06/30/2019
Royce & Associates LP11,706$68 06/30/2019
     TLRD11,706$68 06/30/2019
LPL Financial LLC11,700$68 06/30/2019
     TLRD11,700$68 06/30/2019
Everence Capital Management Inc.11,680$67 06/30/2019
     TLRD11,680$67 06/30/2019
Tower Research Capital LLC TRC 11,383$66 06/30/2019
     TLRD11,383$66 06/30/2019
LS Investment Advisors LLC11,274$65 06/30/2019
     TLRD11,274$65 06/30/2019
First Republic Investment Management Inc.10,806$62 06/30/2019
     TLRD10,806$62 06/30/2019
First Allied Advisory Services Inc.10,650$61 06/30/2019
     TLRD10,650$61 06/30/2019
Neuburgh Advisers LLC10,272$59 06/30/2019
     TLRD10,272$59 06/30/2019
Simplex Trading LLC $47 06/30/2019
     Put393$226 06/30/2019
     TLRD25,710$148 06/30/2019
     Call217$125 06/30/2019
Citigroup Inc. $44 06/30/2019
     Put227,600$1,313 06/30/2019
     TLRD191,503$1,105 06/30/2019
     Call43,700$252 06/30/2019
Public Employees Retirement Association of Colorado7,505$43 06/30/2019
     TLRD7,505$43 06/30/2019
Private Capital Group LLC1,591$41 06/30/2019
     TLRD1,591$41 06/30/2019
Bank of Montreal Can5,834$34 06/30/2019
     TLRD5,834$34 06/30/2019
Investors Research Corp5,900$34 06/30/2019
     TLRD5,900$34 06/30/2019
Meridian Wealth Management LLC4,907$28 06/30/2019
     TLRD4,907$28 06/30/2019
Advisor Group Inc.4,355$26 06/30/2019
     TLRD4,355$26 06/30/2019
Ameritas Investment Partners Inc.4,129$24 06/30/2019
     TLRD4,129$24 06/30/2019
Quantbot Technologies LP4,243$24 06/30/2019
     TLRD4,243$24 06/30/2019
Point72 Hong Kong Ltd3,229$19 06/30/2019
     TLRD3,229$19 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,483$14 06/30/2019
     TLRD2,483$14 06/30/2019
Skandinaviska Enskilda Banken AB publ 2,200$13 06/30/2019
     TLRD2,200$13 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,295$12 06/30/2019
     TLRD2,295$12 06/30/2019
PNC Financial Services Group Inc.1,802$10 06/30/2019
     TLRD1,802$10 06/30/2019
Mutual of America Capital Management LLC1,810$10 06/30/2019
     TLRD1,810$10 06/30/2019
Truvestments Capital LLC1,390$8 06/30/2019
     TLRD1,390$8 06/30/2019
Berman Capital Advisors LLC771$4 06/30/2019
     TLRD771$4 06/30/2019
James Investment Research Inc.450$3 06/30/2019
     TLRD450$3 06/30/2019
Gemmer Asset Management LLC572$3 06/30/2019
     TLRD572$3 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd454$2 06/30/2019
     TLRD454$2 06/30/2019
Assetmark Inc.296$2 06/30/2019
     TLRD296$2 06/30/2019
Glenmede Trust Co. NA337$1 06/30/2019
     TLRD337$1 06/30/2019
Glassman Wealth Services111$1 06/30/2019
     TLRD111$1 06/30/2019
Proficio Capital Partners LLC161$1 06/30/2019
     TLRD161$1 06/30/2019
Liberty Wealth Management LLC171$1 06/30/2019
     TLRD171$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     TLRD0$0 06/30/2019
TCI Wealth Advisors Inc.72$0 06/30/2019
     TLRD72$0 06/30/2019
Harvest Group Wealth Management LLC0$0 06/30/2019
     TLRD0$0 06/30/2019
Financial Gravity Wealth Inc.24$0 06/30/2019
     TLRD24$0 06/30/2019
IFP Advisors Inc13$0 03/31/2019
     TLRD13$0 03/31/2019
HAP Trading LLC $-29 06/30/2019
     Put25,400$39 06/30/2019
     Call24,400$10 06/30/2019
Wolverine Trading LLC $-59 06/30/2019
     Put143,600$829 06/30/2019
     Call69,600$402 06/30/2019
     TLRD63,847$368 06/30/2019
Melvin Capital Management LP600,000$-3,462 06/30/2019
     Put600,000$3,462 06/30/2019

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

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