HoldingsChannel.com
Funds Holding TRCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,559,136$349,383 06/30/2019
     TRCO7,559,136$349,383 06/30/2019
Magnetar Financial LLC4,298,561$198,679 06/30/2019
     TRCO4,298,561$198,679 06/30/2019
CNH Partners LLC4,135,211$191,129 06/30/2019
     TRCO4,135,211$191,129 06/30/2019
BlackRock Inc.3,698,478$170,943 06/30/2019
     TRCO3,698,478$170,943 06/30/2019
Goldman Sachs Group Inc.3,446,244$159,286 06/30/2019
     TRCO3,446,244$159,286 06/30/2019
Natixis3,138,279$145,051 06/30/2019
     TRCO3,138,279$145,051 06/30/2019
Water Island Capital LLC2,882,590$133,233 06/30/2019
     TRCO2,882,590$133,233 06/30/2019
Alpine Associates Management Inc.2,536,200$117,224 06/30/2019
     TRCO2,536,200$117,224 06/30/2019
Falcon Edge Capital LP2,315,481$107,022 06/30/2019
     TRCO2,315,481$107,022 06/30/2019
Barclays PLC2,293,691$106,014 06/30/2019
     TRCO2,293,691$106,014 06/30/2019
Gamco Investors INC. ET AL2,286,607$105,687 06/30/2019
     TRCO2,286,607$105,687 06/30/2019
Renaissance Technologies LLC2,242,200$103,634 06/30/2019
     TRCO2,242,200$103,634 06/30/2019
UBS Group AG2,119,919$97,983 06/30/2019
     TRCO2,119,919$97,983 06/30/2019
Carlson Capital L P2,010,000$92,902 06/30/2019
     TRCO2,010,000$92,902 06/30/2019
JPMorgan Chase & Co.1,878,632$86,999 06/30/2019
     TRCO1,878,632$86,999 06/30/2019
P Schoenfeld Asset Management LP1,852,776$85,635 06/30/2019
     TRCO1,852,776$85,635 06/30/2019
Millennium Management LLC1,646,425$76,098 06/30/2019
     TRCO1,646,425$76,098 06/30/2019
Boston Partners1,517,185$70,126 06/30/2019
     TRCO1,517,185$70,126 06/30/2019
Gabelli Funds LLC1,433,608$66,261 06/30/2019
     TRCO1,433,608$66,261 06/30/2019
Neuberger Berman Group LLC1,348,610$62,333 06/30/2019
     TRCO1,348,610$62,333 06/30/2019
Pentwater Capital Management LP1,300,000$60,086 06/30/2019
     TRCO1,300,000$60,086 06/30/2019
State Street Corp1,211,799$56,009 06/30/2019
     TRCO1,211,799$56,009 06/30/2019
Bardin Hill Management Partners LP1,173,812$54,254 06/30/2019
     TRCO1,173,812$54,254 06/30/2019
Primecap Management Co. CA1,091,930$50,469 06/30/2019
     TRCO1,091,930$50,469 06/30/2019
Gardner Lewis Asset Management L P1,088,338$50,303 06/30/2019
     TRCO1,088,338$50,303 06/30/2019
IndexIQ Advisors LLC1,048,412$48,458 06/30/2019
     TRCO1,048,412$48,458 06/30/2019
Kite Lake Capital Management UK LLP1,029,039$47,562 06/30/2019
     TRCO1,029,039$47,562 06/30/2019
Dimensional Fund Advisors LP984,248$45,492 06/30/2019
     TRCO984,248$45,492 06/30/2019
Nuveen Asset Management LLC1,017,521$44,554 06/30/2019
     TRCO1,017,521$44,554 06/30/2019
Geode Capital Management LLC914,378$42,264 06/30/2019
     TRCO914,378$42,264 06/30/2019
BNP Paribas Arbitrage SA859,327$39,718 06/30/2019
     TRCO859,327$39,718 06/30/2019
Deutsche Bank AG847,896$39,187 06/30/2019
     TRCO847,896$39,187 06/30/2019
Citigroup Inc.808,993$37,391 06/30/2019
     TRCO808,993$37,391 06/30/2019
Allianz Asset Management GmbH788,003$36,421 06/30/2019
     TRCO788,003$36,421 06/30/2019
Bank of New York Mellon Corp687,502$31,776 06/30/2019
     TRCO687,502$31,776 06/30/2019
Man Group plc598,140$27,646 06/30/2019
     TRCO598,140$27,646 06/30/2019
Northern Trust Corp590,798$27,307 06/30/2019
     TRCO590,798$27,307 06/30/2019
Sandell Asset Management Corp.572,400$26,456 06/30/2019
     TRCO572,400$26,456 06/30/2019
Bank of Nova Scotia568,436$26,273 06/30/2019
     TRCO568,436$26,273 06/30/2019
Paulson & CO. Inc.560,000$25,883 06/30/2019
     TRCO560,000$25,883 06/30/2019
ARP Americas LP558,423$25,810 06/30/2019
     TRCO558,423$25,810 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.505,173$23,349 06/30/2019
     TRCO505,173$23,349 06/30/2019
Yakira Capital Management Inc.501,809$23,194 06/30/2019
     TRCO501,809$23,194 06/30/2019
Prelude Capital Management LLC485,767$22,452 06/30/2019
     TRCO485,767$22,452 06/30/2019
Morgan Stanley474,488$21,931 06/30/2019
     TRCO474,488$21,931 06/30/2019
LMR Partners LLP432,500$19,990 06/30/2019
     TRCO432,500$19,990 06/30/2019
Royal Bank of Canada416,496$19,251 06/30/2019
     TRCO416,496$19,251 06/30/2019
Parametric Portfolio Associates LLC410,175$18,958 06/30/2019
     TRCO410,175$18,958 06/30/2019
Charles Schwab Investment Management Inc.403,669$18,658 06/30/2019
     TRCO403,669$18,658 06/30/2019
Two Sigma Investments LP378,357$17,488 06/30/2019
     TRCO378,357$17,488 06/30/2019
Beryl Capital Management LLC351,551$16,249 06/30/2019
     TRCO351,551$16,249 06/30/2019
Perella Weinberg Partners Capital Management LP275,121$12,716 06/30/2019
     TRCO275,121$12,716 06/30/2019
UBS Asset Management Americas Inc.263,804$12,193 06/30/2019
     TRCO263,804$12,193 06/30/2019
Marshall Wace LLP249,690$11,541 06/30/2019
     TRCO249,690$11,541 06/30/2019
Canada Pension Plan Investment Board246,200$11,379 06/30/2019
     TRCO246,200$11,379 06/30/2019
Westchester Capital Management LLC237,182$10,962 06/30/2019
     TRCO237,182$10,962 06/30/2019
State of Wisconsin Investment Board226,751$10,480 06/30/2019
     TRCO226,751$10,480 06/30/2019
DLD Asset Management LP225,000$10,400 06/30/2019
     TRCO225,000$10,400 06/30/2019
Vertex One Asset Management Inc.221,992$10,260 06/30/2019
     TRCO221,992$10,260 06/30/2019
Alliancebernstein L.P.207,147$9,574 06/30/2019
     TRCO207,147$9,574 06/30/2019
Legal & General Group Plc194,326$8,982 06/30/2019
     TRCO194,326$8,982 06/30/2019
Wellington Management Group LLP188,474$8,712 06/30/2019
     TRCO188,474$8,712 06/30/2019
MUFG Securities EMEA plc187,042$8,645 06/30/2019
     TRCO187,042$8,645 06/30/2019
Gotham Asset Management LLC184,996$8,551 06/30/2019
     TRCO184,996$8,551 06/30/2019
Paloma Partners Management Co180,964$8,364 06/30/2019
     TRCO180,964$8,364 06/30/2019
K2 Principal Fund L.P.170,000$7,857 06/30/2019
     TRCO170,000$7,857 06/30/2019
Janus Henderson Group PLC165,858$7,666 06/30/2019
     TRCO165,858$7,666 06/30/2019
Walleye Trading LLC $7,525 06/30/2019
     TRCO163,119$7,539 06/30/2019
     Put2,600$120 06/30/2019
     Call2,300$106 06/30/2019
New York State Common Retirement Fund162,700$7,520 06/30/2019
     TRCO162,700$7,520 06/30/2019
Hsbc Holdings PLC160,752$7,430 06/30/2019
     TRCO160,752$7,430 06/30/2019
Credit Suisse AG158,391$7,321 06/30/2019
     TRCO158,391$7,321 06/30/2019
California Public Employees Retirement System148,669$6,871 06/30/2019
     TRCO148,669$6,871 06/30/2019
Swiss National Bank146,933$6,791 06/30/2019
     TRCO146,933$6,791 06/30/2019
Skandinaviska Enskilda Banken AB publ 146,500$6,771 06/30/2019
     TRCO146,500$6,771 06/30/2019
California State Teachers Retirement System143,033$6,611 06/30/2019
     TRCO143,033$6,611 06/30/2019
W.E. Donoghue & Co. LLC137,740$6,366 06/30/2019
     TRCO137,740$6,366 06/30/2019
Kellner Capital LLC135,600$6,267 06/30/2019
     TRCO135,600$6,267 06/30/2019
Velanne Asset Management Ltd133,172$6,155 06/30/2019
     TRCO133,172$6,155 06/30/2019
First Trust Advisors LP124,757$5,766 06/30/2019
     TRCO124,757$5,766 06/30/2019
State Board of Administration of Florida Retirement System122,248$5,650 06/30/2019
     TRCO122,248$5,650 06/30/2019
Capstone Investment Advisors LLC118,314$5,468 06/30/2019
     TRCO118,314$5,468 06/30/2019
S. Muoio & CO. LLC116,000$5,362 06/30/2019
     TRCO116,000$5,362 06/30/2019
Wolverine Asset Management LLC107,956$4,989 06/30/2019
     TRCO107,956$4,989 06/30/2019
Alberta Investment Management Corp100,000$4,622 06/30/2019
     TRCO100,000$4,622 06/30/2019
Bank of America Corp DE98,243$4,540 06/30/2019
     TRCO98,243$4,540 06/30/2019
Elo Mutual Pension Insurance Co97,684$4,515 06/30/2019
     TRCO97,684$4,515 06/30/2019
Alyeska Investment Group L.P.97,207$4,493 06/30/2019
     TRCO97,207$4,493 06/30/2019
Invesco Ltd.93,451$4,319 06/30/2019
     TRCO93,451$4,319 06/30/2019
GAM Holding AG90,005$4,160 06/30/2019
     TRCO90,005$4,160 06/30/2019
Balyasny Asset Management LLC88,714$4,100 06/30/2019
     TRCO88,714$4,100 06/30/2019
Russell Investments Group Ltd.73,520$3,399 06/30/2019
     TRCO73,520$3,399 06/30/2019
Mirae Asset Global Investments Co. Ltd.69,561$3,215 06/30/2019
     TRCO69,561$3,215 06/30/2019
Boothbay Fund Management LLC66,733$3,084 06/30/2019
     TRCO66,733$3,084 06/30/2019
Rhumbline Advisers65,073$3,008 06/30/2019
     TRCO65,073$3,008 06/30/2019
Westpac Banking Corp59,002$2,727 06/30/2019
     TRCO59,002$2,727 06/30/2019
Mercer Global Advisors Inc. ADV56,165$2,596 06/30/2019
     TRCO56,165$2,596 06/30/2019
Wells Fargo & Company MN48,500$2,241 06/30/2019
     TRCO48,500$2,241 06/30/2019
Ameriprise Financial Inc.46,845$2,166 06/30/2019
     TRCO46,845$2,166 06/30/2019
HighTower Advisors LLC46,191$2,134 06/30/2019
     TRCO46,191$2,134 06/30/2019
OMERS ADMINISTRATION Corp45,100$2,113 06/30/2019
     TRCO45,100$2,113 06/30/2019
Treasurer of the State of North Carolina43,120$1,993 06/30/2019
     TRCO43,120$1,993 06/30/2019
Aperio Group LLC41,363$1,912 06/30/2019
     TRCO41,363$1,912 06/30/2019
Lombard Odier Asset Management USA Corp40,000$1,849 06/30/2019
     TRCO40,000$1,849 06/30/2019
QVT Financial LP38,400$1,775 06/30/2019
     TRCO38,400$1,775 06/30/2019
Sei Investments Co.34,593$1,619 06/30/2019
     TRCO34,593$1,619 06/30/2019
Public Employees Retirement System of Ohio34,954$1,616 06/30/2019
     TRCO34,954$1,616 06/30/2019
Mackay Shields LLC31,135$1,439 06/30/2019
     TRCO31,135$1,439 06/30/2019
NN Investment Partners Holdings N.V.30,506$1,411 06/30/2019
     TRCO30,506$1,411 06/30/2019
Great West Life Assurance Co. Can30,095$1,390 06/30/2019
     TRCO30,095$1,390 06/30/2019
Atria Investments LLC26,444$1,231 06/30/2019
     TRCO26,444$1,231 06/30/2019
Telemetry Investments L.L.C.24,957$1,154 06/30/2019
     TRCO24,957$1,154 06/30/2019
Public Sector Pension Investment Board24,000$1,109 06/30/2019
     TRCO24,000$1,109 06/30/2019
AGF Investments LLC22,524$1,041 06/30/2019
     TRCO22,524$1,041 06/30/2019
Banco de Sabadell S.A22,448$1,038 06/30/2019
     TRCO22,448$1,038 06/30/2019
Jefferies Group LLC21,441$991 06/30/2019
     TRCO21,441$991 06/30/2019
Guggenheim Capital LLC21,152$978 06/30/2019
     TRCO21,152$978 06/30/2019
HRT Financial LLC20,865$964 06/30/2019
     TRCO20,865$964 06/30/2019
QS Investors LLC20,800$962 06/30/2019
     TRCO20,800$962 06/30/2019
United Services Automobile Association20,099$929 06/30/2019
     TRCO20,099$929 06/30/2019
Stone Ridge Asset Management LLC19,795$915 06/30/2019
     TRCO19,795$915 06/30/2019
People s United Financial Inc.19,289$892 06/30/2019
     TRCO19,289$892 06/30/2019
Federated Investors Inc. PA18,047$834 06/30/2019
     TRCO18,047$834 06/30/2019
STA Wealth Management LLC17,770$821 06/30/2019
     TRCO17,770$821 06/30/2019
Amalgamated Bank17,583$813 06/30/2019
     TRCO17,583$813 06/30/2019
Utah Retirement Systems16,574$766 06/30/2019
     TRCO16,574$766 06/30/2019
Institute for Wealth Management LLC.16,231$750 06/30/2019
     TRCO16,231$750 06/30/2019
Susquehanna Fundamental Investments LLC15,825$731 06/30/2019
     TRCO15,825$731 06/30/2019
Xact Kapitalforvaltning AB15,823$731 06/30/2019
     TRCO15,823$731 06/30/2019
Voya Investment Management LLC15,541$718 06/30/2019
     TRCO15,541$718 06/30/2019
BlueCrest Capital Management Ltd15,089$697 06/30/2019
     TRCO15,089$697 06/30/2019
Virtu Financial LLC14,980$692 06/30/2019
     TRCO14,980$692 06/30/2019
Pinnacle Associates Ltd.14,640$677 06/30/2019
     TRCO14,640$677 06/30/2019
FMR LLC13,773$637 06/30/2019
     TRCO13,773$637 06/30/2019
Harvest Management LLC13,400$619 06/30/2019
     TRCO13,400$619 06/30/2019
Standard Life Aberdeen plc11,889$550 06/30/2019
     TRCO11,889$550 06/30/2019
Los Angeles Capital Management & Equity Research Inc.11,840$547 06/30/2019
     TRCO11,840$547 06/30/2019
Advisor Group Inc.10,889$504 06/30/2019
     TRCO10,889$504 06/30/2019
Citadel Advisors LLC10,550$488 06/30/2019
     TRCO10,550$488 06/30/2019
Two Sigma Advisers LP9,499$439 06/30/2019
     TRCO9,499$439 06/30/2019
Arrowgrass Capital Partners US LP9,427$436 06/30/2019
     TRCO9,427$436 06/30/2019
Franklin Resources Inc.8,657$400 06/30/2019
     TRCO8,657$400 06/30/2019
Principal Financial Group Inc.7,924$366 06/30/2019
     TRCO7,924$366 06/30/2019
Price T Rowe Associates Inc. MD7,518$347 06/30/2019
     TRCO7,518$347 06/30/2019
Mint Tower Capital Management B.V.6,085$281 06/30/2019
     TRCO6,085$281 06/30/2019
Tudor Investment Corp Et Al5,709$264 06/30/2019
     TRCO5,709$264 06/30/2019
Machina Capital S.A.S.5,463$252 06/30/2019
     TRCO5,463$252 06/30/2019
Delta Investment Management LLC5,405$249 06/30/2019
     TRCO5,405$249 06/30/2019
Public Employees Retirement Association of Colorado4,611$213 06/30/2019
     TRCO4,611$213 06/30/2019
Tower Research Capital LLC TRC 4,259$197 06/30/2019
     TRCO4,259$197 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,554$164 06/30/2019
     TRCO3,554$164 06/30/2019
PNC Financial Services Group Inc.3,055$142 06/30/2019
     TRCO3,055$142 06/30/2019
Cerebellum GP LLC3,103$132 09/30/2019
     TRCO3,103$132 09/30/2019
US Bancorp DE2,779$128 06/30/2019
     TRCO2,779$128 06/30/2019
Investors Research Corp2,500$116 06/30/2019
     TRCO2,500$116 06/30/2019
Metropolitan Life Insurance Co NY2,121$98 06/30/2019
     TRCO2,121$98 06/30/2019
Napier Park Global Capital US LP $94 06/30/2019
     Call473,873$94 06/30/2019
Bessemer Group Inc.1,885$87 06/30/2019
     TRCO1,885$87 06/30/2019
Group One Trading L.P. $70 06/30/2019
     TRCO3,619$167 06/30/2019
     Put2,600$120 06/30/2019
     Call500$23 06/30/2019
American International Group Inc.1,420$66 06/30/2019
     TRCO1,420$66 06/30/2019
Quadrant Capital Group LLC1,276$58 06/30/2019
     TRCO1,276$58 06/30/2019
Trust Co. of Vermont1,100$51 06/30/2019
     TRCO1,100$51 06/30/2019
Rehmann Capital Advisory Group642$30 06/30/2019
     TRCO642$30 06/30/2019
Resources Investment Advisors LLC.300$14 06/30/2019
     TRCO300$14 06/30/2019
Proficio Capital Partners LLC195$9 06/30/2019
     TRCO195$9 06/30/2019
FNY Investment Advisers LLC $9 06/30/2019
     TRCO200$9 06/30/2019
     Put10$0 06/30/2019
Private Capital Group LLC172$7 06/30/2019
     TRCO172$7 06/30/2019
Assetmark Inc.116$5 06/30/2019
     TRCO116$5 06/30/2019
Tarbox Family Office Inc.103$5 06/30/2019
     TRCO103$5 06/30/2019
Next Capital Management LLC110$5 06/30/2019
     TRCO110$5 06/30/2019
Glenmede Trust Co. NA101$4 06/30/2019
     TRCO101$4 06/30/2019
CSat Investment Advisory L.P.81$4 06/30/2019
     TRCO81$4 06/30/2019
Advisory Services Network LLC98$4 06/30/2019
     TRCO98$4 06/30/2019
Macroview Investment Management LLC68$3 06/30/2019
     TRCO68$3 06/30/2019
Alpha Omega Wealth Management LLC55$3 06/30/2019
     TRCO55$3 06/30/2019
Parkside Financial Bank & Trust54$2 06/30/2019
     TRCO54$2 06/30/2019
Berman Capital Advisors LLC44$2 06/30/2019
     TRCO44$2 06/30/2019
Brown Brothers Harriman & Co.14$1 06/30/2019
     TRCO14$1 06/30/2019
Bank of Montreal Can12$1 06/30/2019
     TRCO12$1 06/30/2019
Earnest Partners LLC28$1 06/30/2019
     TRCO28$1 06/30/2019
Cornerstone Advisors Inc.16$1 06/30/2019
     TRCO16$1 06/30/2019
Glassman Wealth Services15$1 06/30/2019
     TRCO15$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     TRCO0$0 06/30/2019
Nomura Holdings Inc. $0 06/30/2019
     Put3,100$143 06/30/2019
     TRCO3,100$143 06/30/2019
Cowen Inc. $-50 06/30/2019
     Put99,900$50 06/30/2019
Susquehanna International Group LLP7,600$-351 06/30/2019
     Put7,600$351 06/30/2019

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

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