HoldingsChannel.com
Funds Holding TRCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,461,286$344,263 03/31/2019
     TRCO7,461,286$344,263 03/31/2019
Magnetar Financial LLC4,430,952$204,444 03/31/2019
     TRCO4,430,952$204,444 03/31/2019
CNH Partners LLC3,938,656$181,730 03/31/2019
     TRCO3,938,656$181,730 03/31/2019
BlackRock Inc.3,657,520$168,760 03/31/2019
     TRCO3,657,520$168,760 03/31/2019
Water Island Capital LLC3,445,396$158,971 03/31/2019
     TRCO3,445,396$158,971 03/31/2019
Goldman Sachs Group Inc.3,302,553$152,380 03/31/2019
     TRCO3,302,553$152,380 03/31/2019
Gamco Investors INC. ET AL2,554,054$117,844 03/31/2019
     TRCO2,554,054$117,844 03/31/2019
Carlson Capital L P2,541,936$117,285 03/31/2019
     TRCO2,541,936$117,285 03/31/2019
Natixis2,412,485$111,095 03/31/2019
     TRCO2,412,485$111,095 03/31/2019
Alpine Associates Management Inc.2,307,600$106,472 03/31/2019
     TRCO2,307,600$106,472 03/31/2019
Falcon Edge Capital LP2,231,981$102,984 03/31/2019
     TRCO2,231,981$102,984 03/31/2019
UBS Group AG2,135,651$98,539 03/31/2019
     TRCO2,135,651$98,539 03/31/2019
Renaissance Technologies LLC2,067,300$95,385 03/31/2019
     TRCO2,067,300$95,385 03/31/2019
Omni Partners LLP1,904,704$87,883 03/31/2019
     TRCO1,904,704$87,883 03/31/2019
JPMorgan Chase & Co.1,902,035$87,760 03/31/2019
     TRCO1,902,035$87,760 03/31/2019
Barclays PLC1,894,848$87,428 03/31/2019
     TRCO1,894,848$87,428 03/31/2019
Boston Partners1,782,165$82,229 03/31/2019
     TRCO1,782,165$82,229 03/31/2019
Deutsche Bank AG1,562,845$72,107 03/31/2019
     TRCO1,562,845$72,107 03/31/2019
P Schoenfeld Asset Management LP1,544,176$71,248 03/31/2019
     TRCO1,544,176$71,248 03/31/2019
Primecap Management Co. CA1,514,440$69,876 03/31/2019
     TRCO1,514,440$69,876 03/31/2019
Dimensional Fund Advisors LP1,315,786$60,710 03/31/2019
     TRCO1,315,786$60,710 03/31/2019
Pentwater Capital Management LP1,300,000$59,982 03/31/2019
     TRCO1,300,000$59,982 03/31/2019
Gabelli Funds LLC1,299,919$59,978 03/31/2019
     TRCO1,299,919$59,978 03/31/2019
Millennium Management LLC1,289,855$59,514 03/31/2019
     TRCO1,289,855$59,514 03/31/2019
Citigroup Inc.1,172,305$54,090 03/31/2019
     TRCO1,172,305$54,090 03/31/2019
State Street Corp1,168,603$53,919 03/31/2019
     TRCO1,168,603$53,919 03/31/2019
Neuberger Berman Group LLC1,028,604$47,460 03/31/2019
     TRCO1,028,604$47,460 03/31/2019
Halcyon Management Partners LP1,001,425$46,205 03/31/2019
     TRCO1,001,425$46,205 03/31/2019
Kite Lake Capital Management UK LLP999,265$46,106 03/31/2019
     TRCO999,265$46,106 03/31/2019
Gardner Lewis Asset Management L P886,237$40,891 03/31/2019
     TRCO886,237$40,891 03/31/2019
Geode Capital Management LLC883,576$40,768 03/31/2019
     TRCO883,576$40,768 03/31/2019
TIG Advisors LLC889,795$40,379 03/31/2019
     TRCO889,795$40,379 03/31/2019
Citadel Advisors LLC817,935$37,740 03/31/2019
     TRCO817,935$37,740 03/31/2019
Allianz Asset Management GmbH787,913$36,354 03/31/2019
     TRCO787,913$36,354 03/31/2019
BNP Paribas Arbitrage SA786,938$36,309 03/31/2019
     TRCO786,938$36,309 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC776,900$35,846 03/31/2019
     TRCO776,900$35,846 03/31/2019
IndexIQ Advisors LLC699,289$32,265 03/31/2019
     TRCO699,289$32,265 03/31/2019
Northern Trust Corp683,980$31,559 03/31/2019
     TRCO683,980$31,559 03/31/2019
Two Sigma Investments LP586,469$27,060 03/31/2019
     TRCO586,469$27,060 03/31/2019
Bank of Nova Scotia569,400$26,273 03/31/2019
     TRCO569,400$26,273 03/31/2019
Man Group plc566,306$26,129 03/31/2019
     TRCO566,306$26,129 03/31/2019
Paulson & CO. Inc.560,000$25,838 03/31/2019
     TRCO560,000$25,838 03/31/2019
Bank of New York Mellon Corp543,077$25,057 03/31/2019
     TRCO543,077$25,057 03/31/2019
ARP Americas LP499,762$23,059 03/31/2019
     TRCO499,762$23,059 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.498,023$22,979 03/31/2019
     TRCO498,023$22,979 03/31/2019
Sandell Asset Management Corp.478,800$22,092 03/31/2019
     TRCO478,800$22,092 03/31/2019
Prelude Capital Management LLC444,097$20,491 03/31/2019
     TRCO444,097$20,491 03/31/2019
Two Sigma Advisers LP431,600$19,914 03/31/2019
     TRCO431,600$19,914 03/31/2019
Royal Bank of Canada423,364$19,534 03/31/2019
     TRCO423,364$19,534 03/31/2019
Charles Schwab Investment Management Inc.398,092$18,368 03/31/2019
     TRCO398,092$18,368 03/31/2019
Morgan Stanley376,566$17,375 03/31/2019
     TRCO376,566$17,375 03/31/2019
Teachers Advisors LLC350,593$16,176 03/31/2019
     TRCO350,593$16,176 03/31/2019
Lombard Odier Asset Management USA Corp350,000$16,149 03/31/2019
     TRCO350,000$16,149 03/31/2019
Parametric Portfolio Associates LLC323,633$14,932 03/31/2019
     TRCO323,633$14,932 03/31/2019
Soros Fund Management LLC306,459$14,140 03/31/2019
     TRCO306,459$14,140 03/31/2019
Public Sector Pension Investment Board280,000$12,919 03/31/2019
     TRCO280,000$12,919 03/31/2019
Perella Weinberg Partners Capital Management LP275,121$12,694 03/31/2019
     TRCO275,121$12,694 03/31/2019
State of Wisconsin Investment Board230,658$10,643 03/31/2019
     TRCO230,658$10,643 03/31/2019
Ameriprise Financial Inc.230,342$10,628 03/31/2019
     TRCO230,342$10,628 03/31/2019
DLD Asset Management LP225,000$10,382 03/31/2019
     TRCO225,000$10,382 03/31/2019
Gotham Asset Management LLC221,365$10,214 03/31/2019
     TRCO221,365$10,214 03/31/2019
TIAA CREF Investment Management LLC220,772$10,186 03/31/2019
     TRCO220,772$10,186 03/31/2019
Spring Creek Capital LLC200,806$9,265 03/31/2019
     TRCO200,806$9,265 03/31/2019
Wellington Management Group LLP189,603$8,748 03/31/2019
     TRCO189,603$8,748 03/31/2019
California Public Employees Retirement System189,191$8,729 03/31/2019
     TRCO189,191$8,729 03/31/2019
Walleye Trading LLC $8,719 03/31/2019
     TRCO115,447$5,327 03/31/2019
     Call75,000$3,461 03/31/2019
     Put1,500$69 03/31/2019
Bank of America Corp DE187,636$8,657 03/31/2019
     TRCO187,636$8,657 03/31/2019
Credit Suisse AG187,253$8,639 03/31/2019
     TRCO187,253$8,639 03/31/2019
Hsbc Holdings PLC180,650$8,335 03/31/2019
     TRCO180,650$8,335 03/31/2019
Marshall Wace LLP180,297$8,319 03/31/2019
     TRCO180,297$8,319 03/31/2019
K2 Principal Fund L.P.177,763$8,202 03/31/2019
     TRCO177,763$8,202 03/31/2019
New York State Common Retirement Fund169,000$7,798 03/31/2019
     TRCO169,000$7,798 03/31/2019
Beryl Capital Management LLC $7,694 03/31/2019
     TRCO143,181$6,606 03/31/2019
     Call1,769$1,088 03/31/2019
Janus Henderson Group PLC152,335$7,029 03/31/2019
     TRCO152,335$7,029 03/31/2019
Yakira Capital Management Inc.151,911$7,009 03/31/2019
     TRCO151,911$7,009 03/31/2019
Swiss National Bank151,733$7,001 03/31/2019
     TRCO151,733$7,001 03/31/2019
State of Alaska Department of Revenue150,045$6,921 03/31/2019
     TRCO150,045$6,921 03/31/2019
Velanne Asset Management Ltd147,265$6,795 03/31/2019
     TRCO147,265$6,795 03/31/2019
Vertex One Asset Management Inc.147,034$6,784 03/31/2019
     TRCO147,034$6,784 03/31/2019
California State Teachers Retirement System142,439$6,572 03/31/2019
     TRCO142,439$6,572 03/31/2019
Canada Pension Plan Investment Board137,000$6,321 03/31/2019
     TRCO137,000$6,321 03/31/2019
Kellner Capital LLC135,600$6,257 03/31/2019
     TRCO135,600$6,257 03/31/2019
Alliancebernstein L.P.129,423$5,972 03/31/2019
     TRCO129,423$5,972 03/31/2019
Capstone Investment Advisors LLC121,791$5,619 03/31/2019
     TRCO121,791$5,619 03/31/2019
S. Muoio & CO. LLC121,000$5,583 03/31/2019
     TRCO121,000$5,583 03/31/2019
UBS Asset Management Americas Inc.116,042$5,354 03/31/2019
     TRCO116,042$5,354 03/31/2019
Candriam Luxembourg S.C.A.109,250$5,041 03/31/2019
     TRCO109,250$5,041 03/31/2019
Wolverine Asset Management LLC107,956$4,981 03/31/2019
     TRCO107,956$4,981 03/31/2019
Elo Mutual Pension Insurance Co97,684$4,507 03/31/2019
     TRCO97,684$4,507 03/31/2019
First Trust Advisors LP94,932$4,380 03/31/2019
     TRCO94,932$4,380 03/31/2019
State Board of Administration of Florida Retirement System92,897$4,286 03/31/2019
     TRCO92,897$4,286 03/31/2019
Squarepoint Ops LLC92,817$4,283 03/31/2019
     TRCO92,817$4,283 03/31/2019
Invesco Ltd.92,369$4,262 03/31/2019
     TRCO92,369$4,262 03/31/2019
Legal & General Group Plc91,671$4,230 03/31/2019
     TRCO91,671$4,230 03/31/2019
GAM Holding AG87,909$4,056 03/31/2019
     TRCO87,909$4,056 03/31/2019
Balyasny Asset Management LLC80,156$3,698 03/31/2019
     TRCO80,156$3,698 03/31/2019
Russell Investments Group Ltd.75,573$3,486 03/31/2019
     TRCO75,573$3,486 03/31/2019
Havens Advisors LLC73,000$3,374 06/30/2019
     TRCO73,000$3,374 06/30/2019
Paloma Partners Management Co69,989$3,229 03/31/2019
     TRCO69,989$3,229 03/31/2019
Ingalls & Snyder LLC67,620$3,125 06/30/2019
     TRCO67,620$3,125 06/30/2019
Envestnet Asset Management Inc.67,117$3,097 03/31/2019
     TRCO67,117$3,097 03/31/2019
Boothbay Fund Management LLC66,733$3,079 03/31/2019
     TRCO66,733$3,079 03/31/2019
Rhumbline Advisers65,937$3,042 03/31/2019
     TRCO65,937$3,042 03/31/2019
SG Americas Securities LLC62,897$2,902 03/31/2019
     TRCO62,897$2,902 03/31/2019
Mirae Asset Global Investments Co. Ltd.59,937$2,765 03/31/2019
     TRCO59,937$2,765 03/31/2019
Westpac Banking Corp59,002$2,722 03/31/2019
     TRCO59,002$2,722 03/31/2019
Apollo Management Holdings L.P.50,000$2,307 03/31/2019
     TRCO50,000$2,307 03/31/2019
Wells Fargo & Company MN47,096$2,173 03/31/2019
     TRCO47,096$2,173 03/31/2019
OMERS ADMINISTRATION Corp45,100$2,156 03/31/2019
     TRCO45,100$2,156 03/31/2019
Mercer Global Advisors Inc. ADV46,281$2,135 03/31/2019
     TRCO46,281$2,135 03/31/2019
HighTower Advisors LLC43,991$2,030 03/31/2019
     TRCO43,991$2,030 03/31/2019
NEXT Financial Group Inc39,206$1,813 06/30/2019
     TRCO39,206$1,813 06/30/2019
MUFG Securities EMEA plc39,300$1,813 03/31/2019
     TRCO39,300$1,813 03/31/2019
QVT Financial LP38,400$1,772 03/31/2019
     TRCO38,400$1,772 03/31/2019
Public Employees Retirement System of Ohio37,230$1,718 03/31/2019
     TRCO37,230$1,718 03/31/2019
Aperio Group LLC36,111$1,666 03/31/2019
     TRCO36,111$1,666 03/31/2019
SEI Investments Co35,218$1,644 03/31/2019
     TRCO35,218$1,644 03/31/2019
Jefferies Group LLC31,260$1,442 03/31/2019
     TRCO31,260$1,442 03/31/2019
NN Investment Partners Holdings N.V.30,506$1,411 06/30/2019
     TRCO30,506$1,411 06/30/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp30,000$1,384 03/31/2019
     TRCO30,000$1,384 03/31/2019
BTG Pactual Global Asset Management Ltd30,000$1,384 03/31/2019
     TRCO30,000$1,384 03/31/2019
Telemetry Investments L.L.C.28,557$1,318 03/31/2019
     TRCO28,557$1,318 03/31/2019
Quantbot Technologies LP24,090$1,111 03/31/2019
     TRCO24,090$1,111 03/31/2019
W.E. Donoghue & Co. LLC21,676$1,000 03/31/2019
     TRCO21,676$1,000 03/31/2019
Blueshift Asset Management LLC20,839$962 03/31/2019
     TRCO20,839$962 03/31/2019
Stone Ridge Asset Management LLC19,795$913 03/31/2019
     TRCO19,795$913 03/31/2019
People s United Financial Inc.19,295$890 03/31/2019
     TRCO19,295$890 03/31/2019
Voya Investment Management LLC17,262$796 03/31/2019
     TRCO17,262$796 03/31/2019
Amalgamated Bank16,768$774 03/31/2019
     TRCO16,768$774 03/31/2019
Federated Investors Inc. PA16,711$771 03/31/2019
     TRCO16,711$771 03/31/2019
Utah Retirement Systems16,523$763 03/31/2019
     TRCO16,523$763 03/31/2019
QS Investors LLC16,400$757 03/31/2019
     TRCO16,400$757 03/31/2019
D. E. Shaw & Co. Inc.16,374$755 03/31/2019
     TRCO16,374$755 03/31/2019
Xact Kapitalforvaltning AB15,823$731 06/30/2019
     TRCO15,823$731 06/30/2019
Institute for Wealth Management LLC.15,851$731 03/31/2019
     TRCO15,851$731 03/31/2019
Susquehanna Fundamental Investments LLC15,825$730 03/31/2019
     TRCO15,825$730 03/31/2019
United Services Automobile Association15,243$703 03/31/2019
     TRCO15,243$703 03/31/2019
Guggenheim Capital LLC15,107$697 03/31/2019
     TRCO15,107$697 03/31/2019
BlueCrest Capital Management Ltd15,089$696 03/31/2019
     TRCO15,089$696 03/31/2019
Pinnacle Associates Ltd.14,640$675 03/31/2019
     TRCO14,640$675 03/31/2019
Strs Ohio14,546$671 03/31/2019
     TRCO14,546$671 03/31/2019
FMR LLC13,777$635 03/31/2019
     TRCO13,777$635 03/31/2019
Harvest Management LLC13,400$618 03/31/2019
     TRCO13,400$618 03/31/2019
Mitsubishi UFJ Trust & Banking Corp13,351$616 03/31/2019
     TRCO13,351$616 03/31/2019
Quantamental Technologies LLC12,059$556 03/31/2019
     TRCO12,059$556 03/31/2019
Standard Life Aberdeen plc12,052$556 03/31/2019
     TRCO12,052$556 03/31/2019
Great West Life Assurance Co. Can11,546$531 03/31/2019
     TRCO11,546$531 03/31/2019
Brookstone Capital Management11,089$512 03/31/2019
     TRCO11,089$512 03/31/2019
Alpha Windward LLC10,546$487 03/31/2019
     TRCO10,546$487 03/31/2019
Element Capital Management LLC8,409$388 03/31/2019
     TRCO8,409$388 03/31/2019
NEXT Financial Holdings8,187$378 03/31/2019
     TRCO8,187$378 03/31/2019
Principal Financial Group Inc.8,099$374 03/31/2019
     TRCO8,099$374 03/31/2019
Price T Rowe Associates Inc. MD7,492$346 03/31/2019
     TRCO7,492$346 03/31/2019
Cerebellum GP LLC7,250$335 03/31/2019
     TRCO7,250$335 03/31/2019
Nisa Investment Advisors LLC7,000$324 06/30/2019
     TRCO7,000$324 06/30/2019
Gideon Capital Advisors Inc.7,010$323 03/31/2019
     TRCO7,010$323 03/31/2019
Dean Capital Investments Management LLC6,415$296 03/31/2019
     TRCO6,415$296 03/31/2019
Mint Tower Capital Management B.V.6,085$281 03/31/2019
     TRCO6,085$281 03/31/2019
Napier Park Global Capital US LP $261 03/31/2019
     Call473,873$261 03/31/2019
OppenheimerFunds Inc.5,042$233 03/31/2019
     TRCO5,042$233 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,716$218 03/31/2019
     TRCO4,716$218 03/31/2019
Public Employees Retirement Association of Colorado4,611$213 03/31/2019
     TRCO4,611$213 03/31/2019
Quantitative Systematic Strategies LLC4,389$203 03/31/2019
     TRCO4,389$203 03/31/2019
Longfellow Investment Management Co. LLC4,335$200 03/31/2019
     TRCO4,335$200 03/31/2019
James Investment Research Inc.3,945$182 03/31/2019
     TRCO3,945$182 03/31/2019
Advisor Group Inc.3,090$143 03/31/2019
     TRCO3,090$143 03/31/2019
US Bancorp DE2,723$126 03/31/2019
     TRCO2,723$126 03/31/2019
Investors Research Corp2,500$116 06/30/2019
     TRCO2,500$116 06/30/2019
PNC Financial Services Group Inc.2,172$100 03/31/2019
     TRCO2,172$100 03/31/2019
Metropolitan Life Insurance Co NY2,121$97 03/31/2019
     TRCO2,121$97 03/31/2019
Bessemer Group Inc.1,904$88 03/31/2019
     TRCO1,904$88 03/31/2019
Machina Capital S.A.S.1,759$81 03/31/2019
     TRCO1,759$81 03/31/2019
American International Group Inc.1,534$71 03/31/2019
     TRCO1,534$71 03/31/2019
Quadrant Capital Group LLC1,276$58 03/31/2019
     TRCO1,276$58 03/31/2019
Ladenburg Thalmann Financial Services Inc.1,198$55 03/31/2019
     TRCO1,198$55 03/31/2019
Rehmann Capital Advisory Group642$30 03/31/2019
     TRCO642$30 03/31/2019
Sonora Investment Management LLC600$28 03/31/2019
     TRCO600$28 03/31/2019
Panagora Asset Management Inc.483$22 03/31/2019
     TRCO483$22 03/31/2019
Versant Capital Management Inc344$15 06/30/2019
     TRCO344$15 06/30/2019
Resources Investment Advisors Inc.300$14 03/31/2019
     TRCO300$14 03/31/2019
Meeder Asset Management Inc.230$11 03/31/2019
     TRCO230$11 03/31/2019
Bank of Montreal Can228$10 03/31/2019
     TRCO228$10 03/31/2019
Gradient Investments LLC185$9 06/30/2019
     TRCO185$9 06/30/2019
Assetmark Inc.204$9 03/31/2019
     TRCO204$9 03/31/2019
FNY Investment Advisers LLC $9 03/31/2019
     TRCO200$9 03/31/2019
     Put10$0 03/31/2019
Signaturefd LLC164$8 03/31/2019
     TRCO164$8 03/31/2019
MetLife Investment Advisors LLC120$6 03/31/2019
     TRCO120$6 03/31/2019
Glenmede Trust Co. NA101$4 03/31/2019
     TRCO101$4 03/31/2019
Valeo Financial Advisors LLC61$3 06/30/2019
     TRCO61$3 06/30/2019
Advisory Services Network LLC73$3 03/31/2019
     TRCO73$3 03/31/2019
Private Capital Group LLC67$3 03/31/2019
     TRCO67$3 03/31/2019
Financial Gravity Wealth Inc.64$3 03/31/2019
     TRCO64$3 03/31/2019
Whittier Trust Co.40$2 03/31/2019
     TRCO40$2 03/31/2019
San Francisco Sentry Investment Group CA47$2 03/31/2019
     TRCO47$2 03/31/2019
Bronfman E.L. Rothschild L.P.54$2 03/31/2019
     TRCO54$2 03/31/2019
Cornerstone Advisors Inc.16$1 06/30/2019
     TRCO16$1 06/30/2019
Earnest Partners LLC28$1 03/31/2019
     TRCO28$1 03/31/2019
Cowen Inc. $1 03/31/2019
     Call38,800$41 03/31/2019
     Put100,000$40 03/31/2019
Tarbox Family Office Inc.24$1 03/31/2019
     TRCO24$1 03/31/2019
Glassman Wealth Services13$1 03/31/2019
     TRCO13$1 03/31/2019
Proficio Capital Partners LLC23$1 03/31/2019
     TRCO23$1 03/31/2019
Rockefeller Capital Management L.P.22$1 03/31/2019
     TRCO22$1 03/31/2019
Proequities Inc. $0 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
     TRCO0$0 03/31/2019
Nomura Holdings Inc. $0 03/31/2019
     Put3,100$143 03/31/2019
     TRCO3,100$143 03/31/2019
TCI Wealth Advisors Inc.10$0 03/31/2019
     TRCO10$0 03/31/2019
Group One Trading L.P.25,074$-430 03/31/2019
     Put34,400$1,587 03/31/2019
     TRCO25,074$1,157 03/31/2019

See Summary: Institutional Holders of TRCO
See Details: Top 10 Hedge Funds Holding TRCO
Also See: TRCO Holdings Changes

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