HoldingsChannel.com
Funds Holding TR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,118,224$78,672 09/30/2019
     TR2,118,224$78,672 09/30/2019
BlackRock Inc.2,009,591$74,636 09/30/2019
     TR2,009,591$74,636 09/30/2019
Invesco Ltd.1,335,987$49,619 09/30/2019
     TR1,335,987$49,619 09/30/2019
Gamco Investors INC. ET AL901,592$33,485 09/30/2019
     TR901,592$33,485 09/30/2019
Royce & Associates LP720,660$26,765 09/30/2019
     TR720,660$26,765 09/30/2019
ProShare Advisors LLC681,850$25,324 09/30/2019
     TR681,850$25,324 09/30/2019
Gabelli Funds LLC638,340$23,708 09/30/2019
     TR638,340$23,708 09/30/2019
State Street Corp575,473$21,373 09/30/2019
     TR575,473$21,373 09/30/2019
Dimensional Fund Advisors LP540,047$20,058 09/30/2019
     TR540,047$20,058 09/30/2019
Aperio Group LLC488,453$18,141 09/30/2019
     TR488,453$18,141 09/30/2019
Boston Trust Walden Corp449,328$16,689 09/30/2019
     TR449,328$16,689 09/30/2019
Renaissance Technologies LLC337,797$12,546 09/30/2019
     TR337,797$12,546 09/30/2019
Northern Trust Corp334,078$12,407 09/30/2019
     TR334,078$12,407 09/30/2019
Bank of New York Mellon Corp315,696$11,725 09/30/2019
     TR315,696$11,725 09/30/2019
Reik & CO. LLC310,419$11,529 09/30/2019
     TR310,419$11,529 09/30/2019
Robeco Institutional Asset Management B.V.268,211$9,961 09/30/2019
     TR268,211$9,961 09/30/2019
Foresters Investment Management Company Inc.257,648$9,569 09/30/2019
     TR257,648$9,569 09/30/2019
Geode Capital Management LLC228,781$8,496 09/30/2019
     TR228,781$8,496 09/30/2019
Goldman Sachs Group Inc.169,125$6,282 09/30/2019
     TR169,125$6,282 09/30/2019
Reilly Herbert Faulkner III157,541$5,851 09/30/2019
     TR157,541$5,851 09/30/2019
State of Wisconsin Investment Board156,067$5,796 09/30/2019
     TR156,067$5,796 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main140,751$5,227 09/30/2019
     TR140,751$5,227 09/30/2019
Bessemer Group Inc.140,078$5,203 09/30/2019
     TR140,078$5,203 09/30/2019
Wells Fargo & Company MN111,790$4,153 09/30/2019
     TR111,790$4,153 09/30/2019
Martingale Asset Management L P106,378$3,952 09/30/2019
     TR106,378$3,952 09/30/2019
Citadel Advisors LLC $3,854 09/30/2019
     TR97,767$3,631 09/30/2019
     Call6,000$223 09/30/2019
Prospector Partners LLC103,383$3,840 09/30/2019
     TR103,383$3,840 09/30/2019
Charles Schwab Investment Management Inc.100,443$3,731 09/30/2019
     TR100,443$3,731 09/30/2019
Parametric Portfolio Associates LLC89,711$3,332 09/30/2019
     TR89,711$3,332 09/30/2019
State of New Jersey Common Pension Fund D82,400$3,060 09/30/2019
     TR82,400$3,060 09/30/2019
Wallace Capital Management Inc.81,591$3,030 09/30/2019
     TR81,591$3,030 09/30/2019
Principal Financial Group Inc.79,848$2,966 09/30/2019
     TR79,848$2,966 09/30/2019
Nuveen Asset Management LLC73,340$2,724 09/30/2019
     TR73,340$2,724 09/30/2019
Morgan Stanley72,860$2,706 09/30/2019
     TR72,860$2,706 09/30/2019
Arrowstreet Capital Limited Partnership66,471$2,469 09/30/2019
     TR66,471$2,469 09/30/2019
Rhumbline Advisers55,497$2,061 09/30/2019
     TR55,497$2,061 09/30/2019
UBS Group AG51,247$1,903 09/30/2019
     TR51,247$1,903 09/30/2019
Millennium Management LLC48,366$1,796 09/30/2019
     TR48,366$1,796 09/30/2019
Allstate Corp48,020$1,783 09/30/2019
     TR48,020$1,783 09/30/2019
WINTON GROUP Ltd47,455$1,762 09/30/2019
     TR47,455$1,762 09/30/2019
Alliancebernstein L.P.45,872$1,704 09/30/2019
     TR45,872$1,704 09/30/2019
Ameriprise Financial Inc.43,258$1,607 09/30/2019
     TR43,258$1,607 09/30/2019
Hsbc Holdings PLC42,740$1,588 09/30/2019
     TR42,740$1,588 09/30/2019
American International Group Inc.42,481$1,578 09/30/2019
     TR42,481$1,578 09/30/2019
SG Americas Securities LLC42,446$1,576 09/30/2019
     TR42,446$1,576 09/30/2019
New York State Teachers Retirement System40,926$1,520 09/30/2019
     TR40,926$1,520 09/30/2019
Marble Harbor Investment Counsel LLC40,674$1,511 09/30/2019
     TR40,674$1,511 09/30/2019
TD Asset Management Inc.36,385$1,351 09/30/2019
     TR36,385$1,351 09/30/2019
The Manufacturers Life Insurance Company 35,770$1,332 09/30/2019
     TR35,770$1,332 09/30/2019
New York State Common Retirement Fund34,444$1,279 09/30/2019
     TR34,444$1,279 09/30/2019
Swiss National Bank33,354$1,239 09/30/2019
     TR33,354$1,239 09/30/2019
First Trust Advisors LP31,994$1,188 09/30/2019
     TR31,994$1,188 09/30/2019
Bank of America Corp DE31,972$1,187 09/30/2019
     TR31,972$1,187 09/30/2019
California Public Employees Retirement System31,719$1,178 09/30/2019
     TR31,719$1,178 09/30/2019
HighTower Advisors LLC31,489$1,169 09/30/2019
     TR31,489$1,169 09/30/2019
JPMorgan Chase & Co.28,855$1,071 09/30/2019
     TR28,855$1,071 09/30/2019
Denali Advisors LLC28,500$1,058 09/30/2019
     TR28,500$1,058 09/30/2019
DekaBank Deutsche Girozentrale28,046$1,048 09/30/2019
     TR28,046$1,048 09/30/2019
S. Muoio & CO. LLC28,754$979 09/30/2019
     TR28,754$979 09/30/2019
California State Teachers Retirement System25,644$952 09/30/2019
     TR25,644$952 09/30/2019
First Manhattan Co.24,270$901 09/30/2019
     TR24,270$901 09/30/2019
Susquehanna International Group LLP $835 09/30/2019
     Call14,900$553 09/30/2019
     TR7,586$282 09/30/2019
Retirement Systems of Alabama21,929$814 09/30/2019
     TR21,929$814 09/30/2019
Independent Advisor Alliance21,380$794 09/30/2019
     TR21,380$794 09/30/2019
Panagora Asset Management Inc.20,933$777 09/30/2019
     TR20,933$777 09/30/2019
Gruss & Co. Inc.19,605$728 09/30/2019
     TR19,605$728 09/30/2019
MetLife Investment Management LLC19,043$707 09/30/2019
     TR19,043$707 09/30/2019
Saybrook Capital NC18,866$701 09/30/2019
     TR18,866$701 09/30/2019
Mitsubishi UFJ Trust & Banking Corp18,595$691 09/30/2019
     TR18,595$691 09/30/2019
Strs Ohio18,400$683 09/30/2019
     TR18,400$683 09/30/2019
Credit Suisse AG18,363$682 09/30/2019
     TR18,363$682 09/30/2019
Stone Ridge Asset Management LLC17,778$660 09/30/2019
     TR17,778$660 09/30/2019
M&T Bank Corp17,534$652 09/30/2019
     TR17,534$652 09/30/2019
Legal & General Group Plc17,487$650 09/30/2019
     TR17,487$650 09/30/2019
Bank of Montreal Can17,464$649 09/30/2019
     TR17,464$649 09/30/2019
Hyman Charles D16,685$620 09/30/2019
     TR16,685$620 09/30/2019
Price T Rowe Associates Inc. MD16,236$603 09/30/2019
     TR16,236$603 09/30/2019
Royal Bank of Canada15,956$592 09/30/2019
     TR15,956$592 09/30/2019
Dean Capital Investments Management LLC15,533$577 09/30/2019
     TR15,533$577 09/30/2019
Krane Funds Advisors LLC15,516$576 09/30/2019
     TR15,516$576 09/30/2019
Mutual of America Capital Management LLC15,058$559 09/30/2019
     TR15,058$559 09/30/2019
6 Meridian14,902$553 09/30/2019
     TR14,902$553 09/30/2019
CWA Asset Management Group LLC14,576$541 09/30/2019
     TR14,576$541 09/30/2019
AQR Capital Management LLC14,375$534 09/30/2019
     TR14,375$534 09/30/2019
Victory Capital Management Inc.13,754$511 09/30/2019
     TR13,754$511 09/30/2019
Fort L.P.13,436$499 09/30/2019
     TR13,436$499 09/30/2019
D. E. Shaw & Co. Inc.13,400$498 09/30/2019
     TR13,400$498 09/30/2019
Russell Investments Group Ltd.13,256$492 09/30/2019
     TR13,256$492 09/30/2019
UBS Asset Management Americas Inc.12,961$481 09/30/2019
     TR12,961$481 09/30/2019
Barclays PLC12,365$459 09/30/2019
     TR12,365$459 09/30/2019
Paloma Partners Management Co12,270$456 09/30/2019
     TR12,270$456 09/30/2019
HRT Financial LLC12,017$446 09/30/2019
     TR12,017$446 09/30/2019
Chesapeake Asset Management LLC11,692$434 09/30/2019
     TR11,692$434 09/30/2019
Prudential Financial Inc.11,522$428 09/30/2019
     TR11,522$428 09/30/2019
Texas Permanent School Fund11,482$426 09/30/2019
     TR11,482$426 09/30/2019
Marshall Wace LLP11,435$425 09/30/2019
     TR11,435$425 09/30/2019
Burns J W & Co. Inc. NY10,830$402 09/30/2019
     TR10,830$402 09/30/2019
Metropolitan Life Insurance Co NY10,613$394 09/30/2019
     TR10,613$394 09/30/2019
Man Group plc10,525$391 09/30/2019
     TR10,525$391 09/30/2019
Arizona State Retirement System10,514$390 09/30/2019
     TR10,514$390 09/30/2019
State of Tennessee Treasury Department10,438$388 09/30/2019
     TR10,438$388 09/30/2019
Amundi Pioneer Asset Management Inc.10,199$379 09/30/2019
     TR10,199$379 09/30/2019
OMERS ADMINISTRATION Corp9,400$349 09/30/2019
     TR9,400$349 09/30/2019
Horizon Kinetics Asset Management LLC8,904$331 09/30/2019
     TR8,904$331 09/30/2019
Comerica Bank9,610$329 09/30/2019
     TR9,610$329 09/30/2019
Mason Street Advisors LLC8,847$329 09/30/2019
     TR8,847$329 09/30/2019
Parallel Advisors LLC8,688$323 09/30/2019
     TR8,688$323 09/30/2019
Allianz Asset Management GmbH8,297$308 09/30/2019
     TR8,297$308 09/30/2019
Stevens First Principles Investment Advisors8,173$302 06/30/2019
     TR8,173$302 06/30/2019
Bfsg LLC8,173$298 09/30/2019
     TR8,173$298 09/30/2019
US Bancorp DE7,980$296 09/30/2019
     TR7,980$296 09/30/2019
Jefferies Group LLC7,943$295 09/30/2019
     TR7,943$295 09/30/2019
Oregon Public Employees Retirement Fund7,826$291 09/30/2019
     TR7,826$291 09/30/2019
Janney Montgomery Scott LLC7,367$274 09/30/2019
     TR7,367$274 09/30/2019
Voya Investment Management LLC7,160$266 09/30/2019
     TR7,160$266 09/30/2019
Pacer Advisors Inc.7,039$261 09/30/2019
     TR7,039$261 09/30/2019
Deutsche Bank AG7,050$260 09/30/2019
     TR7,050$260 09/30/2019
GSA Capital Partners LLP7,000$260 09/30/2019
     TR7,000$260 09/30/2019
Elkfork Partners LLC6,664$247 09/30/2019
     TR6,664$247 09/30/2019
Bridgeway Capital Management Inc.6,400$238 09/30/2019
     TR6,400$238 09/30/2019
Ameritas Investment Partners Inc.6,164$229 09/30/2019
     TR6,164$229 09/30/2019
Envestnet Asset Management Inc.5,987$222 09/30/2019
     TR5,987$222 09/30/2019
KBC Group NV5,765$214 09/30/2019
     TR5,765$214 09/30/2019
Quantinno Capital Management LP5,718$212 09/30/2019
     TR5,718$212 09/30/2019
Bluestein R H & Co.5,626$209 09/30/2019
     TR5,626$209 09/30/2019
Signaturefd LLC5,583$207 09/30/2019
     TR5,583$207 09/30/2019
Public Employees Retirement Association of Colorado5,550$206 09/30/2019
     TR5,550$206 09/30/2019
Glen Harbor Capital Management LLC5,488$204 09/30/2019
     TR5,488$204 09/30/2019
Riverhead Capital Management LLC4,960$184 09/30/2019
     TR4,960$184 09/30/2019
Northwestern Mutual Investment Management Company LLC4,811$179 09/30/2019
     TR4,811$179 09/30/2019
Tarbox Family Office Inc.4,362$162 09/30/2019
     TR4,362$162 09/30/2019
QS Investors LLC4,300$160 09/30/2019
     TR4,300$160 09/30/2019
Meadow Creek Investment Management LLC4,312$160 09/30/2019
     TR4,312$160 09/30/2019
Ropes Wealth Advisors LLC4,058$151 09/30/2019
     TR4,058$151 09/30/2019
Federated Investors Inc. PA3,715$138 09/30/2019
     TR3,715$138 09/30/2019
North Star Investment Management Corp.3,526$131 09/30/2019
     TR3,526$131 09/30/2019
New Mexico Educational Retirement Board3,253$121 09/30/2019
     TR3,253$121 09/30/2019
BNP Paribas Arbitrage SA3,200$119 09/30/2019
     TR3,200$119 09/30/2019
Advisor Group Inc.3,185$118 09/30/2019
     TR3,185$118 09/30/2019
Flinton Capital Management LLC3,136$116 09/30/2019
     TR3,136$116 09/30/2019
Howe & Rusling Inc.3,101$115 09/30/2019
     TR3,101$115 09/30/2019
Municipal Employees Retirement System of Michigan3,100$115 09/30/2019
     TR3,100$115 09/30/2019
Citigroup Inc.2,992$111 09/30/2019
     TR2,992$111 09/30/2019
State of Alaska Department of Revenue3,002$111 09/30/2019
     TR3,002$111 09/30/2019
Whittier Trust Co.2,785$103 09/30/2019
     TR2,785$103 09/30/2019
South Dakota Investment Council2,700$100 09/30/2019
     TR2,700$100 09/30/2019
PNC Financial Services Group Inc.2,592$96 09/30/2019
     TR2,592$96 09/30/2019
Dupont Capital Management Corp2,500$93 09/30/2019
     TR2,500$93 09/30/2019
Huntington National Bank2,385$89 09/30/2019
     TR2,385$89 09/30/2019
Teachers Retirement System of The State of Kentucky2,373$88 09/30/2019
     TR2,373$88 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,088$78 09/30/2019
     TR2,088$78 09/30/2019
Securian Asset Management Inc1,893$70 09/30/2019
     TR1,893$70 09/30/2019
Winslow Evans & Crocker Inc.1,418$54 09/30/2019
     TR1,418$54 09/30/2019
Valeo Financial Advisors LLC1,105$41 09/30/2019
     TR1,105$41 09/30/2019
Blackhill Capital Inc.1,072$40 09/30/2019
     TR1,072$40 09/30/2019
Peoples Financial Services CORP.1,030$38 09/30/2019
     TR1,030$38 09/30/2019
Whittier Trust Co. of Nevada Inc.964$36 09/30/2019
     TR964$36 09/30/2019
LS Investment Advisors LLC959$36 09/30/2019
     TR959$36 09/30/2019
Tower Research Capital LLC TRC 885$33 09/30/2019
     TR885$33 09/30/2019
Nisa Investment Advisors LLC837$31 09/30/2019
     TR837$31 09/30/2019
CWM LLC795$30 09/30/2019
     TR795$30 09/30/2019
Creative Financial Designs Inc. ADV763$28 09/30/2019
     TR763$28 09/30/2019
Monetary Management Group Inc.722$27 09/30/2019
     TR722$27 09/30/2019
Ladenburg Thalmann Financial Services Inc.599$22 09/30/2019
     TR599$22 09/30/2019
FMR LLC382$14 09/30/2019
     TR382$14 09/30/2019
Gradient Investments LLC384$14 09/30/2019
     TR384$14 09/30/2019
Berman Capital Advisors LLC368$13 09/30/2019
     TR368$13 09/30/2019
Coastal Investment Advisors Inc.304$11 09/30/2019
     TR304$11 09/30/2019
Hanson & Doremus Investment Management269$10 09/30/2019
     TR269$10 09/30/2019
Benjamin F. Edwards & Company Inc.264$10 09/30/2019
     TR264$10 09/30/2019
Proequities Inc. $8 09/30/2019
     TR203$8 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Harvest Group Wealth Management LLC126$5 09/30/2019
     TR126$5 09/30/2019
Patriot Financial Group Insurance Agency LLC144$5 09/30/2019
     TR144$5 09/30/2019
Rockefeller Capital Management L.P.138$5 09/30/2019
     TR138$5 09/30/2019
Versant Capital Management Inc111$4 09/30/2019
     TR111$4 09/30/2019
Prelude Capital Management LLC81$3 09/30/2019
     TR81$3 09/30/2019
Flagship Harbor Advisors LLC105$3 09/30/2019
     TR105$3 09/30/2019
Lindbrook Capital LLC76$3 09/30/2019
     TR76$3 09/30/2019
Enterprise Financial Services Corp58$2 09/30/2019
     TR58$2 09/30/2019
Gemmer Asset Management LLC48$2 09/30/2019
     TR48$2 09/30/2019
Glassman Wealth Services43$2 09/30/2019
     TR43$2 09/30/2019
Timber Creek Capital Management LLC27$1 09/30/2019
     TR27$1 09/30/2019
Captrust Financial Advisors30$1 09/30/2019
     TR30$1 09/30/2019
Cornerstone Advisors Inc.16$1 09/30/2019
     TR16$1 09/30/2019
MUFG Americas Holdings Corp12$0 09/30/2019
     TR12$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     TR1$0 09/30/2019
Lenox Wealth Management Inc.4$0 09/30/2019
     TR4$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     TR0$0 09/30/2019
Truewealth LLC2$0 09/30/2019
     TR2$0 09/30/2019
Sound Income Strategies LLC7$0 09/30/2019
     TR7$0 09/30/2019
Prime Capital Investment Advisors LLC1$0 09/30/2019
     TR1$0 09/30/2019
Group One Trading L.P.706$-160 09/30/2019
     Put5,000$186 09/30/2019
     TR706$26 09/30/2019

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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