HoldingsChannel.com
Funds Holding TR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,096,725$75,398 03/31/2020
     TR2,096,725$75,398 03/31/2020
BlackRock Inc.1,974,012$70,986 03/31/2020
     TR1,974,012$70,986 03/31/2020
Invesco Ltd.1,346,709$48,428 03/31/2020
     TR1,346,709$48,428 03/31/2020
Gamco Investors INC. ET AL882,829$31,747 03/31/2020
     TR882,829$31,747 03/31/2020
ProShare Advisors LLC755,807$27,179 03/31/2020
     TR755,807$27,179 03/31/2020
Gabelli Funds LLC604,046$21,721 03/31/2020
     TR604,046$21,721 03/31/2020
Dimensional Fund Advisors LP596,525$21,454 03/31/2020
     TR596,525$21,454 03/31/2020
State Street Corp578,607$20,807 03/31/2020
     TR578,607$20,807 03/31/2020
Aperio Group LLC525,923$18,912 03/31/2020
     TR525,923$18,912 03/31/2020
Renaissance Technologies LLC340,095$12,230 03/31/2020
     TR340,095$12,230 03/31/2020
Boston Trust Walden Corp330,052$11,869 03/31/2020
     TR330,052$11,869 03/31/2020
Northern Trust Corp328,991$11,830 03/31/2020
     TR328,991$11,830 03/31/2020
Wells Fargo & Company MN315,098$11,331 03/31/2020
     TR315,098$11,331 03/31/2020
Bank of New York Mellon Corp307,695$11,065 03/31/2020
     TR307,695$11,065 03/31/2020
Reik & CO. LLC307,593$11,061 03/31/2020
     TR307,593$11,061 03/31/2020
Geode Capital Management LLC265,518$9,548 03/31/2020
     TR265,518$9,548 03/31/2020
Royce & Associates LP245,861$8,841 03/31/2020
     TR245,861$8,841 03/31/2020
Robeco Institutional Asset Management B.V.202,351$7,276 03/31/2020
     TR202,351$7,276 03/31/2020
Reilly Herbert Faulkner III158,688$5,706 03/31/2020
     TR158,688$5,706 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main144,970$5,213 03/31/2020
     TR144,970$5,213 03/31/2020
Parametric Portfolio Associates LLC115,442$4,151 03/31/2020
     TR115,442$4,151 03/31/2020
Marshall Wace LLP112,936$4,061 03/31/2020
     TR112,936$4,061 03/31/2020
Martingale Asset Management L P111,300$4,003 03/31/2020
     TR111,300$4,003 03/31/2020
Charles Schwab Investment Management Inc.107,536$3,867 03/31/2020
     TR107,536$3,867 03/31/2020
Aviva PLC99,062$3,562 03/31/2020
     TR99,062$3,562 03/31/2020
Citadel Advisors LLC87,578$3,149 03/31/2020
     TR87,578$3,149 03/31/2020
State of New Jersey Common Pension Fund D76,486$2,750 03/31/2020
     TR76,486$2,750 03/31/2020
Morgan Stanley76,080$2,736 03/31/2020
     TR76,080$2,736 03/31/2020
Wallace Capital Management Inc.75,548$2,717 03/31/2020
     TR75,548$2,717 03/31/2020
TD Asset Management Inc.75,276$2,707 03/31/2020
     TR75,276$2,707 03/31/2020
Nuveen Asset Management LLC73,532$2,644 03/31/2020
     TR73,532$2,644 03/31/2020
Goldman Sachs Group Inc.68,297$2,456 03/31/2020
     TR68,297$2,456 03/31/2020
Philadelphia Trust Co.61,900$2,226 03/31/2020
     TR61,900$2,226 03/31/2020
Prospector Partners LLC60,184$2,164 03/31/2020
     TR60,184$2,164 03/31/2020
Bessemer Group Inc.59,835$2,152 03/31/2020
     TR59,835$2,152 03/31/2020
Principal Financial Group Inc.57,910$2,082 03/31/2020
     TR57,910$2,082 03/31/2020
Rhumbline Advisers56,145$2,019 03/31/2020
     TR56,145$2,019 03/31/2020
UBS Group AG47,678$1,715 03/31/2020
     TR47,678$1,715 03/31/2020
Ameriprise Financial Inc.44,871$1,613 03/31/2020
     TR44,871$1,613 03/31/2020
American International Group Inc.43,354$1,559 03/31/2020
     TR43,354$1,559 03/31/2020
Hsbc Holdings PLC42,741$1,538 03/31/2020
     TR42,741$1,538 03/31/2020
Marble Harbor Investment Counsel LLC42,612$1,532 03/31/2020
     TR42,612$1,532 03/31/2020
New York State Teachers Retirement System0$1,479 03/31/2020
     TR0$1,479 03/31/2020
Alliancebernstein L.P.40,214$1,446 03/31/2020
     TR40,214$1,446 03/31/2020
WINTON GROUP Ltd36,350$1,307 03/31/2020
     TR36,350$1,307 03/31/2020
The Manufacturers Life Insurance Company 35,936$1,292 03/31/2020
     TR35,936$1,292 03/31/2020
Swiss National Bank34,869$1,254 03/31/2020
     TR34,869$1,254 03/31/2020
Gyon Technologies Capital Management LP33,355$1,199 03/31/2020
     TR33,355$1,199 03/31/2020
JPMorgan Chase & Co.33,282$1,197 03/31/2020
     TR33,282$1,197 03/31/2020
California Public Employees Retirement System32,903$1,183 03/31/2020
     TR32,903$1,183 03/31/2020
HighTower Advisors LLC31,064$1,114 03/31/2020
     TR31,064$1,114 03/31/2020
Capital Impact Advisors LLC28,630$1,030 03/31/2020
     TR28,630$1,030 03/31/2020
Ensign Peak Advisors Inc27,974$1,006 03/31/2020
     TR27,974$1,006 03/31/2020
S. Muoio & CO. LLC27,616$993 03/31/2020
     TR27,616$993 03/31/2020
CWM LLC27,517$990 03/31/2020
     TR27,517$990 03/31/2020
Susquehanna International Group LLP $950 03/31/2020
     Call26,408$950 03/31/2020
California State Teachers Retirement System25,927$932 03/31/2020
     TR25,927$932 03/31/2020
Bank of America Corp DE24,837$893 03/31/2020
     TR24,837$893 03/31/2020
American Century Companies Inc.24,779$891 03/31/2020
     TR24,779$891 03/31/2020
First Manhattan Co.24,209$870 03/31/2020
     TR24,209$870 03/31/2020
Price T Rowe Associates Inc. MD22,878$823 03/31/2020
     TR22,878$823 03/31/2020
JustInvest LLC22,795$820 03/31/2020
     TR22,795$820 03/31/2020
Retirement Systems of Alabama22,503$809 03/31/2020
     TR22,503$809 03/31/2020
Legal & General Group Plc22,240$800 03/31/2020
     TR22,240$800 03/31/2020
SG Americas Securities LLC22,112$795 03/31/2020
     TR22,112$795 03/31/2020
New York State Common Retirement Fund21,778$783 03/31/2020
     TR21,778$783 03/31/2020
Independent Advisor Alliance21,512$774 03/31/2020
     TR21,512$774 03/31/2020
DekaBank Deutsche Girozentrale20,606$769 03/31/2020
     TR20,606$769 03/31/2020
Ziegler Capital Management LLC20,967$754 03/31/2020
     TR20,967$754 03/31/2020
Gruss & Co. Inc.19,605$705 03/31/2020
     TR19,605$705 03/31/2020
Saybrook Capital NC19,432$699 03/31/2020
     TR19,432$699 03/31/2020
6 Meridian19,287$694 03/31/2020
     TR19,287$694 03/31/2020
M&T Bank Corp17,534$631 03/31/2020
     TR17,534$631 03/31/2020
Fort L.P.17,416$626 03/31/2020
     TR17,416$626 03/31/2020
UBS Asset Management Americas Inc.17,345$624 03/31/2020
     TR17,345$624 03/31/2020
MetLife Investment Management LLC16,494$593 03/31/2020
     TR16,494$593 03/31/2020
US Bancorp DE16,053$578 03/31/2020
     TR16,053$578 03/31/2020
Mutual of America Capital Management LLC16,080$578 03/31/2020
     TR16,080$578 03/31/2020
Jane Street Group LLC15,985$575 03/31/2020
     TR15,985$575 03/31/2020
Texas Permanent School Fund14,626$526 03/31/2020
     TR14,626$526 03/31/2020
CWA Asset Management Group LLC14,576$524 03/31/2020
     TR14,576$524 03/31/2020
Hyman Charles D14,434$519 03/31/2020
     TR14,434$519 03/31/2020
Bank of Montreal Can14,143$518 03/31/2020
     TR14,143$518 03/31/2020
Two Sigma Investments LP14,343$516 03/31/2020
     TR14,343$516 03/31/2020
Tudor Investment Corp Et Al13,891$500 03/31/2020
     TR13,891$500 03/31/2020
AQR Capital Management LLC13,575$488 03/31/2020
     TR13,575$488 03/31/2020
Prudential Financial Inc.12,946$466 03/31/2020
     TR12,946$466 03/31/2020
Millennium Management LLC12,803$460 03/31/2020
     TR12,803$460 03/31/2020
Squarepoint Ops LLC12,785$460 03/31/2020
     TR12,785$460 03/31/2020
Panagora Asset Management Inc.12,270$441 03/31/2020
     TR12,270$441 03/31/2020
Credit Suisse AG11,063$398 03/31/2020
     TR11,063$398 03/31/2020
Cetera Advisors LLC10,954$394 03/31/2020
     TR10,954$394 03/31/2020
Burns J W & Co. Inc. NY11,151$382 06/30/2020
     TR11,151$382 06/30/2020
Balyasny Asset Management LLC10,263$369 03/31/2020
     TR10,263$369 03/31/2020
State of Tennessee Treasury Department10,181$366 03/31/2020
     TR10,181$366 03/31/2020
Great West Life Assurance Co. Can9,879$355 03/31/2020
     TR9,879$355 03/31/2020
Allianz Asset Management GmbH9,860$355 03/31/2020
     TR9,860$355 03/31/2020
Victory Capital Management Inc.9,652$347 03/31/2020
     TR9,652$347 03/31/2020
Denali Advisors LLC9,476$341 03/31/2020
     TR9,476$341 03/31/2020
Comerica Bank9,519$337 03/31/2020
     TR9,519$337 03/31/2020
Metropolitan Life Insurance Co NY9,326$335 03/31/2020
     TR9,326$335 03/31/2020
Janney Montgomery Scott LLC9,324$335 03/31/2020
     TR9,324$335 03/31/2020
Mason Street Advisors LLC9,192$331 03/31/2020
     TR9,192$331 03/31/2020
Chevy Chase Trust Holdings Inc.8,952$322 03/31/2020
     TR8,952$322 03/31/2020
DC Investments Management LLC8,823$317 03/31/2020
     TR8,823$317 03/31/2020
Voya Investment Management LLC8,720$314 03/31/2020
     TR8,720$314 03/31/2020
Chicago Equity Partners LLC8,425$303 03/31/2020
     TR8,425$303 03/31/2020
Truist Financial Corp8,034$298 03/31/2020
     TR8,034$298 03/31/2020
Marshall Wace North America L.P.7,734$279 03/31/2020
     TR7,734$279 03/31/2020
Magnus Financial Group LLC7,518$270 03/31/2020
     TR7,518$270 03/31/2020
Parallel Advisors LLC6,875$247 03/31/2020
     TR6,875$247 03/31/2020
Stone Ridge Asset Management LLC6,738$242 03/31/2020
     TR6,738$242 03/31/2020
Signaturefd LLC6,689$241 03/31/2020
     TR6,689$241 03/31/2020
Oregon Public Employees Retirement Fund6,490$233 03/31/2020
     TR6,490$233 03/31/2020
Ameritas Investment Partners Inc.6,348$228 03/31/2020
     TR6,348$228 03/31/2020
Royal Bank of Canada6,158$222 03/31/2020
     TR6,158$222 03/31/2020
Allstate Corp6,156$221 03/31/2020
     TR6,156$221 03/31/2020
Northwestern Mutual Investment Management Company LLC5,999$216 03/31/2020
     TR5,999$216 03/31/2020
Deutsche Bank AG5,989$215 03/31/2020
     TR5,989$215 03/31/2020
Citigroup Inc.5,950$214 03/31/2020
     TR5,950$214 03/31/2020
Quantinno Capital Management LP5,889$212 03/31/2020
     TR5,889$212 03/31/2020
Bluestein R H & Co.5,795$208 03/31/2020
     TR5,795$208 03/31/2020
Public Employees Retirement Association of Colorado5,717$206 03/31/2020
     TR5,717$206 03/31/2020
Bfsg LLC5,735$206 03/31/2020
     TR5,735$206 03/31/2020
Federated Hermes Inc.5,552$199 03/31/2020
     TR5,552$199 03/31/2020
Barclays PLC5,290$190 03/31/2020
     TR5,290$190 03/31/2020
Tarbox Family Office Inc.4,492$162 03/31/2020
     TR4,492$162 03/31/2020
New Mexico Educational Retirement Board4,069$146 03/31/2020
     TR4,069$146 03/31/2020
Ropes Wealth Advisors LLC4,058$146 03/31/2020
     TR4,058$146 03/31/2020
North Star Investment Management Corp.3,106$112 03/31/2020
     TR3,106$112 03/31/2020
PNC Financial Services Group Inc.2,920$105 03/31/2020
     TR2,920$105 03/31/2020
BNP Paribas Arbitrage SA2,903$104 03/31/2020
     TR2,903$104 03/31/2020
Creative Financial Designs Inc. ADV2,865$103 03/31/2020
     TR2,865$103 03/31/2020
State of Alaska Department of Revenue2,972$101 06/30/2020
     TR2,972$101 06/30/2020
Whittier Trust Co.2,797$101 03/31/2020
     TR2,797$101 03/31/2020
South Dakota Investment Council2,781$100 03/31/2020
     TR2,781$100 03/31/2020
Howe & Rusling Inc.2,694$97 03/31/2020
     TR2,694$97 03/31/2020
Advisor Group Holdings Inc.2,583$94 03/31/2020
     TR2,583$94 03/31/2020
Huntington National Bank2,385$86 03/31/2020
     TR2,385$86 03/31/2020
Quadrant Capital Group LLC2,351$84 03/31/2020
     TR2,351$84 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,150$77 03/31/2020
     TR2,150$77 03/31/2020
Securian Asset Management Inc1,700$61 03/31/2020
     TR1,700$61 03/31/2020
KBC Group NV1,581$57 03/31/2020
     TR1,581$57 03/31/2020
QS Investors LLC1,442$52 03/31/2020
     TR1,442$52 03/31/2020
Winslow Evans & Crocker Inc.1,418$52 03/31/2020
     TR1,418$52 03/31/2020
Procyon Private Wealth Partners LLC1,390$50 03/31/2020
     TR1,390$50 03/31/2020
Dupont Capital Management Corp1,313$47 03/31/2020
     TR1,313$47 03/31/2020
FORA Capital LLC1,185$43 03/31/2020
     TR1,185$43 03/31/2020
Blackhill Capital Inc.1,072$39 03/31/2020
     TR1,072$39 03/31/2020
Peoples Financial Services CORP.1,030$37 03/31/2020
     TR1,030$37 03/31/2020
Whittier Trust Co. of Nevada Inc.964$35 03/31/2020
     TR964$35 03/31/2020
LS Investment Advisors LLC959$34 03/31/2020
     TR959$34 03/31/2020
GQ Asset Management LLC877$32 03/31/2020
     TR877$32 03/31/2020
Kayne Anderson Rudnick Investment Management LLC848$30 03/31/2020
     TR848$30 03/31/2020
Monetary Management Group Inc.722$26 03/31/2020
     TR722$26 03/31/2020
Virtus Alternative Investment Advisers Inc.599$22 03/31/2020
     TR599$22 03/31/2020
HC Financial Advisors Inc.424$15 03/31/2020
     TR424$15 03/31/2020
Gradient Investments LLC384$14 03/31/2020
     TR384$14 03/31/2020
Berman Capital Advisors LLC379$13 03/31/2020
     TR379$13 03/31/2020
Nisa Investment Advisors LLC332$12 03/31/2020
     TR332$12 03/31/2020
Hanson & Doremus Investment Management277$10 03/31/2020
     TR277$10 03/31/2020
Ancora Advisors LLC275$10 03/31/2020
     TR275$10 03/31/2020
Proequities Inc. $8 03/31/2020
     TR209$8 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Ellevest Inc.202$7 06/30/2020
     TR202$7 06/30/2020
Pacer Advisors Inc.190$7 03/31/2020
     TR190$7 03/31/2020
Amundi Pioneer Asset Management Inc.173$6 03/31/2020
     TR173$6 03/31/2020
Sowell Financial Services LLC156$6 03/31/2020
     TR156$6 03/31/2020
CWM Advisors LLC166$6 03/31/2020
     TR166$6 03/31/2020
Lindbrook Capital LLC159$6 03/31/2020
     TR159$6 03/31/2020
FMR LLC132$5 03/31/2020
     TR132$5 03/31/2020
Patriot Financial Group Insurance Agency LLC144$5 03/31/2020
     TR144$5 03/31/2020
Harvest Group Wealth Management LLC126$4 03/31/2020
     TR126$4 03/31/2020
Smithfield Trust Co.80$3 03/31/2020
     TR80$3 03/31/2020
Enterprise Financial Services Corp58$2 03/31/2020
     TR58$2 03/31/2020
Cornerstone Advisors Inc.43$2 03/31/2020
     TR43$2 03/31/2020
Gemmer Asset Management LLC48$2 03/31/2020
     TR48$2 03/31/2020
Glassman Wealth Services45$2 03/31/2020
     TR45$2 03/31/2020
Prestige Wealth Management Group LLC39$1 03/31/2020
     TR39$1 03/31/2020
Savior LLC38$1 03/31/2020
     TR38$1 03/31/2020
Brown Brothers Harriman & Co.5$0 03/31/2020
     TR5$0 03/31/2020
Brooktree Capital Management11$0 03/31/2020
     TR11$0 03/31/2020
Lenox Wealth Management Inc.4$0 03/31/2020
     TR4$0 03/31/2020
Timber Creek Capital Management LLC27$0 03/31/2020
     TR27$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     TR0$0 03/31/2020
Flagship Harbor Advisors LLC3$0 03/31/2020
     TR3$0 03/31/2020
Truewealth LLC2$0 03/31/2020
     TR2$0 03/31/2020
Sound Income Strategies LLC7$0 03/31/2020
     TR7$0 03/31/2020
Prime Capital Investment Advisors LLC1$0 03/31/2020
     TR1$0 03/31/2020
Core Wealth Advisors Inc.3$0 03/31/2020
     TR3$0 03/31/2020

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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