HoldingsChannel.com
Funds Holding TLRD
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,635,886$33,597 09/30/2019
     TLRD7,635,886$33,597 09/30/2019
Vanguard Group Inc.3,428,241$15,084 09/30/2019
     TLRD3,428,241$15,084 09/30/2019
Scion Asset Management LLC2,875,000$12,650 09/30/2019
     TLRD2,875,000$12,650 09/30/2019
Q Global Advisors LLC1,700,000$7,480 09/30/2019
     TLRD1,700,000$7,480 09/30/2019
State Street Corp1,440,710$6,339 09/30/2019
     TLRD1,440,710$6,339 09/30/2019
Dimensional Fund Advisors LP1,386,472$6,100 09/30/2019
     TLRD1,386,472$6,100 09/30/2019
Two Sigma Investments LP1,137,192$5,004 09/30/2019
     TLRD1,137,192$5,004 09/30/2019
Wolverine Asset Management LLC $4,081 09/30/2019
     TLRD871,179$3,833 09/30/2019
     Call56,400$248 09/30/2019
IPG Investment Advisors LLC923,210$4,062 09/30/2019
     TLRD923,210$4,062 09/30/2019
Morgan Stanley854,339$3,759 09/30/2019
     TLRD854,339$3,759 09/30/2019
Spark Investment Management LLC810,539$3,566 09/30/2019
     TLRD810,539$3,566 09/30/2019
Charles Schwab Investment Management Inc.765,237$3,368 09/30/2019
     TLRD765,237$3,368 09/30/2019
Two Sigma Advisers LP680,481$2,994 09/30/2019
     TLRD680,481$2,994 09/30/2019
Bank of New York Mellon Corp674,226$2,967 09/30/2019
     TLRD674,226$2,967 09/30/2019
Invesco Ltd.673,067$2,961 09/30/2019
     TLRD673,067$2,961 09/30/2019
Federated Investors Inc. PA670,125$2,949 09/30/2019
     TLRD670,125$2,949 09/30/2019
Northern Trust Corp658,723$2,898 09/30/2019
     TLRD658,723$2,898 09/30/2019
Geode Capital Management LLC625,339$2,751 09/30/2019
     TLRD625,339$2,751 09/30/2019
Lombard Odier Asset Management USA Corp616,102$2,711 09/30/2019
     TLRD616,102$2,711 09/30/2019
JPMorgan Chase & Co.611,193$2,688 09/30/2019
     TLRD611,193$2,688 09/30/2019
Poehling Capital Management LLC589,240$2,593 09/30/2019
     TLRD589,240$2,593 09/30/2019
UBS Group AG $2,342 09/30/2019
     TLRD999,631$4,399 09/30/2019
     Put467,400$2,057 09/30/2019
Frontier Capital Management Co. LLC531,926$2,340 09/30/2019
     TLRD531,926$2,340 09/30/2019
Principal Financial Group Inc.450,131$1,981 09/30/2019
     TLRD450,131$1,981 09/30/2019
Goldman Sachs Group Inc.305,504$1,345 09/30/2019
     TLRD305,504$1,345 09/30/2019
Quinn Opportunity Partners LLC289,716$1,275 09/30/2019
     TLRD289,716$1,275 09/30/2019
Landscape Capital Management L.L.C.272,155$1,197 09/30/2019
     TLRD272,155$1,197 09/30/2019
Weld Capital Management LLC270,105$1,188 09/30/2019
     TLRD270,105$1,188 09/30/2019
Nuveen Asset Management LLC269,084$1,184 09/30/2019
     TLRD269,084$1,184 09/30/2019
Parametric Portfolio Associates LLC266,782$1,174 09/30/2019
     TLRD266,782$1,174 09/30/2019
Ameriprise Financial Inc.265,080$1,166 09/30/2019
     TLRD265,080$1,166 09/30/2019
Voloridge Investment Management LLC250,707$1,103 09/30/2019
     TLRD250,707$1,103 09/30/2019
Arrowstreet Capital Limited Partnership245,800$1,082 09/30/2019
     TLRD245,800$1,082 09/30/2019
Connor Clark & Lunn Investment Management Ltd.217,912$959 09/30/2019
     TLRD217,912$959 09/30/2019
Bank of America Corp DE215,470$948 09/30/2019
     TLRD215,470$948 09/30/2019
Wells Fargo & Company MN191,734$844 09/30/2019
     TLRD191,734$844 09/30/2019
Deutsche Bank AG169,181$743 09/30/2019
     TLRD169,181$743 09/30/2019
GSA Capital Partners LLP165,408$728 09/30/2019
     TLRD165,408$728 09/30/2019
D. E. Shaw & Co. Inc. $723 09/30/2019
     TLRD344,329$1,515 09/30/2019
     Put180,000$792 09/30/2019
Trillium Asset Management LLC152,273$670 09/30/2019
     TLRD152,273$670 09/30/2019
B. Riley Financial Inc.150,000$660 09/30/2019
     TLRD150,000$660 09/30/2019
Barclays PLC $659 09/30/2019
     Call100,600$443 09/30/2019
     TLRD79,317$348 09/30/2019
     Put30,000$132 09/30/2019
Rhumbline Advisers148,281$652 09/30/2019
     TLRD148,281$652 09/30/2019
AQR Capital Management LLC142,515$627 09/30/2019
     TLRD142,515$627 09/30/2019
Alliancebernstein L.P.138,685$610 09/30/2019
     TLRD138,685$610 09/30/2019
Canada Pension Plan Investment Board124,514$548 09/30/2019
     TLRD124,514$548 09/30/2019
Public Sector Pension Investment Board123,167$542 09/30/2019
     TLRD123,167$542 09/30/2019
Clear Creek Financial Management LLC106,621$542 09/30/2019
     TLRD106,621$542 09/30/2019
LSV Asset Management121,300$533 09/30/2019
     TLRD121,300$533 09/30/2019
Legal & General Group Plc120,287$529 09/30/2019
     TLRD120,287$529 09/30/2019
Blueshift Asset Management LLC109,853$483 09/30/2019
     TLRD109,853$483 09/30/2019
JT Stratford LLC81,917$473 06/30/2019
     TLRD81,917$473 06/30/2019
New York State Teachers Retirement System106,397$468 09/30/2019
     TLRD106,397$468 09/30/2019
Voya Investment Management LLC105,012$462 09/30/2019
     TLRD105,012$462 09/30/2019
Whitebox Advisors LLC101,906$448 09/30/2019
     TLRD101,906$448 09/30/2019
Victory Capital Management Inc.100,067$440 09/30/2019
     TLRD100,067$440 09/30/2019
Requisite Capital Management LLC100,000$440 09/30/2019
     TLRD100,000$440 09/30/2019
Swiss National Bank94,200$414 09/30/2019
     TLRD94,200$414 09/30/2019
Quantitative Investment Management LLC92,762$408 09/30/2019
     TLRD92,762$408 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC88,497$389 09/30/2019
     TLRD88,497$389 09/30/2019
Allianz Asset Management GmbH83,079$366 09/30/2019
     TLRD83,079$366 09/30/2019
California State Teachers Retirement System77,896$343 09/30/2019
     TLRD77,896$343 09/30/2019
Prudential Financial Inc.77,888$343 09/30/2019
     TLRD77,888$343 09/30/2019
Hsbc Holdings PLC76,723$338 09/30/2019
     TLRD76,723$338 09/30/2019
California Public Employees Retirement System73,864$325 09/30/2019
     TLRD73,864$325 09/30/2019
JS Capital Management LLC69,922$308 09/30/2019
     TLRD69,922$308 09/30/2019
FNY Investment Advisers LLC60,000$264 09/30/2019
     TLRD60,000$264 09/30/2019
Arizona State Retirement System59,333$261 09/30/2019
     TLRD59,333$261 09/30/2019
Cubist Systematic Strategies LLC59,104$260 09/30/2019
     TLRD59,104$260 09/30/2019
Two Sigma Securities LLC $257 09/30/2019
     Call46,200$203 09/30/2019
     TLRD12,337$54 09/30/2019
Strs Ohio54,100$238 09/30/2019
     TLRD54,100$238 09/30/2019
Comerica Bank47,956$229 09/30/2019
     TLRD47,956$229 09/30/2019
Price T Rowe Associates Inc. MD49,017$216 09/30/2019
     TLRD49,017$216 09/30/2019
UBS Asset Management Americas Inc.48,875$215 09/30/2019
     TLRD48,875$215 09/30/2019
Stone Ridge Asset Management LLC46,528$205 09/30/2019
     TLRD46,528$205 09/30/2019
Jane Street Group LLC $197 09/30/2019
     TLRD58,345$257 09/30/2019
     Put13,600$60 09/30/2019
Marshall Wace LLP42,144$186 09/30/2019
     TLRD42,144$186 09/30/2019
Brave Asset Management Inc.41,200$181 09/30/2019
     TLRD41,200$181 09/30/2019
Thrivent Financial for Lutherans40,235$177 09/30/2019
     TLRD40,235$177 09/30/2019
Paradigm Capital Management Inc. NY39,175$173 09/30/2019
     TLRD39,175$173 09/30/2019
State of Alaska Department of Revenue38,961$171 09/30/2019
     TLRD38,961$171 09/30/2019
Credit Suisse AG38,306$169 09/30/2019
     TLRD38,306$169 09/30/2019
American International Group Inc.37,121$163 09/30/2019
     TLRD37,121$163 09/30/2019
Marshall Wace North America L.P.37,077$163 09/30/2019
     TLRD37,077$163 09/30/2019
Texas Permanent School Fund34,385$151 09/30/2019
     TLRD34,385$151 09/30/2019
The Manufacturers Life Insurance Company 32,994$143 09/30/2019
     TLRD32,994$143 09/30/2019
Walleye Capital LLC $143 09/30/2019
     TLRD31,000$136 09/30/2019
     Call1,700$7 09/30/2019
Creative Planning30,350$134 09/30/2019
     TLRD30,350$134 09/30/2019
Guggenheim Capital LLC28,986$128 09/30/2019
     TLRD28,986$128 09/30/2019
New York State Common Retirement Fund28,400$125 09/30/2019
     TLRD28,400$125 09/30/2019
State Board of Administration of Florida Retirement System27,805$122 09/30/2019
     TLRD27,805$122 09/30/2019
Menta Capital LLC20,367$118 06/30/2019
     TLRD20,367$118 06/30/2019
Wedge Capital Management L L P NC26,241$115 09/30/2019
     TLRD26,241$115 09/30/2019
Miracle Mile Advisors LLC26,163$115 09/30/2019
     TLRD26,163$115 09/30/2019
Bank of Montreal Can $114 09/30/2019
     TLRD32,802$143 09/30/2019
     Put6,600$29 09/30/2019
Advisory Services Network LLC19,600$113 09/30/2019
     TLRD19,600$113 09/30/2019
Globeflex Capital L P24,217$107 09/30/2019
     TLRD24,217$107 09/30/2019
Crossmark Global Holdings Inc.23,760$105 09/30/2019
     TLRD23,760$105 09/30/2019
DRW Securities LLC $101 09/30/2019
     Call23,000$101 09/30/2019
FineMark National Bank & Trust22,504$99 09/30/2019
     TLRD22,504$99 09/30/2019
State of Tennessee Treasury Department21,876$96 09/30/2019
     TLRD21,876$96 09/30/2019
Virtu Financial LLC15,359$89 06/30/2019
     TLRD15,359$89 06/30/2019
Oregon Public Employees Retirement Fund19,931$88 09/30/2019
     TLRD19,931$88 09/30/2019
Bridgeway Capital Management Inc.18,900$83 09/30/2019
     TLRD18,900$83 09/30/2019
Teachers Retirement System of The State of Kentucky18,527$82 09/30/2019
     TLRD18,527$82 09/30/2019
Louisiana State Employees Retirement System18,700$82 09/30/2019
     TLRD18,700$82 09/30/2019
Cito Capital Group LLC18,000$79 09/30/2019
     TLRD18,000$79 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,135$75 09/30/2019
     TLRD17,135$75 09/30/2019
Mason Street Advisors LLC17,154$75 09/30/2019
     TLRD17,154$75 09/30/2019
Euclidean Technologies Management LLC15,700$69 09/30/2019
     TLRD15,700$69 09/30/2019
Municipal Employees Retirement System of Michigan15,120$67 09/30/2019
     TLRD15,120$67 09/30/2019
Norman Fields Gottscho Capital Management LLC15,000$66 09/30/2019
     TLRD15,000$66 09/30/2019
Panagora Asset Management Inc.13,306$59 09/30/2019
     TLRD13,306$59 09/30/2019
Millennium Management LLC12,523$55 09/30/2019
     TLRD12,523$55 09/30/2019
Envestnet Asset Management Inc.12,003$53 09/30/2019
     TLRD12,003$53 09/30/2019
Everence Capital Management Inc.11,680$51 09/30/2019
     TLRD11,680$51 09/30/2019
LS Investment Advisors LLC11,274$50 09/30/2019
     TLRD11,274$50 09/30/2019
BlueCrest Capital Management Ltd10,886$48 09/30/2019
     TLRD10,886$48 09/30/2019
First Mercantile Trust Co.10,437$46 09/30/2019
     TLRD10,437$46 09/30/2019
First Allied Advisory Services Inc.10,500$46 09/30/2019
     TLRD10,500$46 09/30/2019
BNP Paribas Arbitrage SA8,530$38 09/30/2019
     TLRD8,530$38 09/30/2019
Public Employees Retirement Association of Colorado7,505$33 09/30/2019
     TLRD7,505$33 09/30/2019
Meeder Asset Management Inc.6,823$31 09/30/2019
     TLRD6,823$31 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,867$30 09/30/2019
     TLRD6,867$30 09/30/2019
Investors Research Corp5,900$26 09/30/2019
     TLRD5,900$26 09/30/2019
Tower Research Capital LLC TRC 5,157$23 09/30/2019
     TLRD5,157$23 09/30/2019
Advisor Group Inc.4,443$19 09/30/2019
     TLRD4,443$19 09/30/2019
Quantamental Technologies LLC4,267$19 09/30/2019
     TLRD4,267$19 09/30/2019
Ameritas Investment Partners Inc.4,129$18 09/30/2019
     TLRD4,129$18 09/30/2019
Quest Capital Management Inc. ADV3,877$17 09/30/2019
     TLRD3,877$17 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,483$11 09/30/2019
     TLRD2,483$11 09/30/2019
Private Capital Group LLC2,417$11 09/30/2019
     TLRD2,417$11 09/30/2019
Skandinaviska Enskilda Banken AB publ 2,200$10 09/30/2019
     TLRD2,200$10 09/30/2019
Mutual of America Capital Management LLC1,874$8 09/30/2019
     TLRD1,874$8 09/30/2019
Truvestments Capital LLC1,180$5 09/30/2019
     TLRD1,180$5 09/30/2019
Wolverine Trading LLC $4 09/30/2019
     Put141,700$612 09/30/2019
     Call94,100$407 09/30/2019
     TLRD48,376$209 09/30/2019
Manchester Capital Management LLC1,000$4 09/30/2019
     TLRD1,000$4 09/30/2019
Winslow Evans & Crocker Inc.750$4 09/30/2019
     TLRD750$4 09/30/2019
Gemmer Asset Management LLC610$3 09/30/2019
     TLRD610$3 09/30/2019
PNC Financial Services Group Inc.508$2 09/30/2019
     TLRD508$2 09/30/2019
James Investment Research Inc.450$2 09/30/2019
     TLRD450$2 09/30/2019
Signaturefd LLC560$2 09/30/2019
     TLRD560$2 09/30/2019
Glenmede Trust Co. NA337$1 09/30/2019
     TLRD337$1 09/30/2019
FMR LLC182$1 09/30/2019
     TLRD182$1 09/30/2019
Assetmark Inc.157$1 09/30/2019
     TLRD157$1 09/30/2019
IFP Advisors Inc169$1 09/30/2019
     TLRD169$1 09/30/2019
Steward Partners Investment Advisory LLC300$1 09/30/2019
     TLRD300$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     TLRD0$0 09/30/2019
Sowell Financial Services LLC108$0 09/30/2019
     TLRD108$0 09/30/2019
Financial Gravity Wealth Inc.24$0 09/30/2019
     TLRD24$0 09/30/2019
Group One Trading L.P. $-30 09/30/2019
     Put207,700$914 09/30/2019
     TLRD132,599$583 09/30/2019
     Call68,500$301 09/30/2019
HAP Trading LLC $-41 09/30/2019
     Put55,400$57 09/30/2019
     Call26,300$16 09/30/2019
Cutler Group LP $-176 09/30/2019
     Put61,700$183 09/30/2019
     Call20,400$7 09/30/2019
Royal Bank of Canada $-313 09/30/2019
     Put100,000$440 09/30/2019
     TLRD28,710$127 09/30/2019
Citadel Advisors LLC $-502 09/30/2019
     Put333,700$1,468 09/30/2019
     Call175,700$773 09/30/2019
     TLRD43,873$193 09/30/2019
Susquehanna International Group LLP $-616 09/30/2019
     Put787,900$3,467 09/30/2019
     TLRD454,824$2,001 09/30/2019
     Call193,200$850 09/30/2019
Citigroup Inc. $-1,781 09/30/2019
     Put1,144,800$5,037 09/30/2019
     TLRD698,820$3,074 09/30/2019
     Call41,300$182 09/30/2019
Melvin Capital Management LP1,100,000$-4,840 09/30/2019
     Put1,100,000$4,840 09/30/2019

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

Quotes delayed 20 minutes

Funds Holding TLRD | www.HoldingsChannel.com

Copyright © 2013 - 2019, 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.