HoldingsChannel.com
Funds Holding TRI
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,058,346 09/30/2019
     TRI16,099,534$1,076,738 09/30/2019
     Put275,000$18,392 09/30/2019
Jarislowsky Fraser Ltd9,494,311$634,985 09/30/2019
     TRI9,494,311$634,985 09/30/2019
Vanguard Group Inc.5,580,219$373,205 09/30/2019
     TRI5,580,219$373,205 09/30/2019
Massachusetts Financial Services Co. MA4,831,645$323,140 09/30/2019
     TRI4,831,645$323,140 09/30/2019
Bank of Montreal Can $306,109 09/30/2019
     TRI4,771,994$319,151 09/30/2019
     Put195,000$13,042 09/30/2019
FIL Ltd4,378,464$292,647 09/30/2019
     TRI4,378,464$292,647 09/30/2019
TD Asset Management Inc.4,170,565$278,921 09/30/2019
     TRI4,170,565$278,921 09/30/2019
The Manufacturers Life Insurance Company 3,119,459$207,037 09/30/2019
     TRI3,119,459$207,037 09/30/2019
FMR LLC2,118,422$141,591 09/30/2019
     TRI2,118,422$141,591 09/30/2019
Bank of America Corp DE1,915,873$128,134 09/30/2019
     TRI1,915,873$128,134 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,697,640$113,539 09/30/2019
     TRI1,697,640$113,539 09/30/2019
CIBC World Markets Inc.1,667,517$111,524 09/30/2019
     TRI1,667,517$111,524 09/30/2019
Fiera Capital Corp1,633,407$109,235 09/30/2019
     TRI1,633,407$109,235 09/30/2019
Legal & General Group Plc1,261,314$84,355 09/30/2019
     TRI1,261,314$84,355 09/30/2019
Arrowstreet Capital Limited Partnership1,220,709$81,637 09/30/2019
     TRI1,220,709$81,637 09/30/2019
Toronto Dominion Bank1,177,635$78,852 09/30/2019
     TRI1,177,635$78,852 09/30/2019
Mackenzie Financial Corp1,055,384$70,584 09/30/2019
     TRI1,055,384$70,584 09/30/2019
Invesco Ltd.1,046,083$69,963 09/30/2019
     TRI1,046,083$69,963 09/30/2019
Citadel Advisors LLC $68,203 09/30/2019
     TRI1,014,200$67,836 09/30/2019
     Call8,500$568 09/30/2019
     Put3,000$201 09/30/2019
JPMorgan Chase & Co.989,612$66,185 09/30/2019
     TRI989,612$66,185 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.846,598$56,617 09/30/2019
     TRI846,598$56,617 09/30/2019
Alberta Investment Management Corp798,970$53,436 09/30/2019
     TRI798,970$53,436 09/30/2019
Millennium Management LLC785,112$52,508 09/30/2019
     TRI785,112$52,508 09/30/2019
Guardian Capital LP785,026$52,503 09/30/2019
     TRI785,026$52,503 09/30/2019
Great West Life Assurance Co. Can780,361$52,278 09/30/2019
     TRI780,361$52,278 09/30/2019
Swiss National Bank740,198$49,488 09/30/2019
     TRI740,198$49,488 09/30/2019
Zacks Investment Management724,735$48,470 09/30/2019
     TRI724,735$48,470 09/30/2019
Clearbridge Investments LLC693,372$46,373 09/30/2019
     TRI693,372$46,373 09/30/2019
Amundi Pioneer Asset Management Inc.646,092$43,211 09/30/2019
     TRI646,092$43,211 09/30/2019
Goldman Sachs Group Inc.645,430$43,166 09/30/2019
     TRI645,430$43,166 09/30/2019
First Trust Advisors LP605,638$40,505 09/30/2019
     TRI605,638$40,505 09/30/2019
Morgan Stanley595,887$39,853 09/30/2019
     TRI595,887$39,853 09/30/2019
National Pension Service446,186$39,510 09/30/2019
     TRI446,186$39,510 09/30/2019
Parnassus Investments CA557,337$37,275 09/30/2019
     TRI557,337$37,275 09/30/2019
Janus Henderson Group PLC464,262$31,054 09/30/2019
     TRI464,262$31,054 09/30/2019
Northern Trust Corp460,177$30,777 09/30/2019
     TRI460,177$30,777 09/30/2019
Nexus Investment Management Inc.421,540$28,178 09/30/2019
     TRI421,540$28,178 09/30/2019
River Road Asset Management LLC418,485$27,988 09/30/2019
     TRI418,485$27,988 09/30/2019
Samlyn Capital LLC416,161$27,833 09/30/2019
     TRI416,161$27,833 09/30/2019
Credit Suisse AG414,182$27,700 09/30/2019
     TRI414,182$27,700 09/30/2019
D. E. Shaw & Co. Inc.392,068$26,220 09/30/2019
     TRI392,068$26,220 09/30/2019
Citigroup Inc. $25,074 09/30/2019
     Call301,800$20,184 09/30/2019
     TRI83,714$5,599 09/30/2019
     Put10,600$709 09/30/2019
Raymond James & Associates374,607$25,053 09/30/2019
     TRI374,607$25,053 09/30/2019
Parametric Portfolio Associates LLC370,486$24,778 09/30/2019
     TRI370,486$24,778 09/30/2019
Strycker View Capital LLC369,492$24,712 09/30/2019
     TRI369,492$24,712 09/30/2019
Man Group plc358,173$23,955 09/30/2019
     TRI358,173$23,955 09/30/2019
Hilton Capital Management LLC355,527$23,778 09/30/2019
     TRI355,527$23,778 09/30/2019
Bank of New York Mellon Corp330,128$22,079 09/30/2019
     TRI330,128$22,079 09/30/2019
Tobam286,049$19,131 09/30/2019
     TRI286,049$19,131 09/30/2019
United Capital Financial Advisers LLC280,886$18,786 09/30/2019
     TRI280,886$18,786 09/30/2019
O Shaughnessy Asset Management LLC269,982$18,059 09/30/2019
     TRI269,982$18,059 09/30/2019
Geode Capital Management LLC268,325$17,887 09/30/2019
     TRI268,325$17,887 09/30/2019
Two Sigma Advisers LP256,294$17,141 09/30/2019
     TRI256,294$17,141 09/30/2019
Barclays PLC $16,806 09/30/2019
     TRI250,773$16,772 09/30/2019
     Call700$47 09/30/2019
     Put200$13 09/30/2019
Assenagon Asset Management S.A.245,786$16,438 09/30/2019
     TRI245,786$16,438 09/30/2019
Wells Fargo & Company MN244,078$16,323 09/30/2019
     TRI244,078$16,323 09/30/2019
Neuberger Berman Group LLC234,797$15,703 09/30/2019
     TRI234,797$15,703 09/30/2019
1832 Asset Management L.P.229,613$15,403 09/30/2019
     TRI229,613$15,403 09/30/2019
Russell Investments Group Ltd.226,327$15,110 09/30/2019
     TRI226,327$15,110 09/30/2019
Ontario Teachers Pension Plan Board213,355$14,269 09/30/2019
     TRI213,355$14,269 09/30/2019
Public Sector Pension Investment Board210,392$14,071 09/30/2019
     TRI210,392$14,071 09/30/2019
BB&T Securities LLC210,037$14,038 09/30/2019
     TRI210,037$14,038 09/30/2019
Deutsche Bank AG208,699$13,954 09/30/2019
     TRI208,699$13,954 09/30/2019
Acadian Asset Management LLC208,600$13,952 09/30/2019
     TRI208,600$13,952 09/30/2019
Aperio Group LLC204,643$13,687 09/30/2019
     TRI204,643$13,687 09/30/2019
Hsbc Holdings PLC $13,528 09/30/2019
     Call100,000$8,855 09/30/2019
     TRI52,777$4,673 09/30/2019
Montrusco Bolton Investments Inc.196,619$13,241 09/30/2019
     TRI196,619$13,241 09/30/2019
State of Tennessee Treasury Department147,670$13,076 09/30/2019
     TRI147,670$13,076 09/30/2019
AMP Capital Investors Ltd171,238$11,359 09/30/2019
     TRI171,238$11,359 09/30/2019
Barometer Capital Management Inc.125,617$11,123 09/30/2019
     TRI125,617$11,123 09/30/2019
OMERS ADMINISTRATION Corp157,004$10,501 09/30/2019
     TRI157,004$10,501 09/30/2019
Envestnet Asset Management Inc.152,014$10,167 09/30/2019
     TRI152,014$10,167 09/30/2019
Jefferies Group LLC150,466$10,063 09/30/2019
     TRI150,466$10,063 09/30/2019
State of Wisconsin Investment Board149,674$10,010 09/30/2019
     TRI149,674$10,010 09/30/2019
Balyasny Asset Management LLC143,597$9,604 09/30/2019
     TRI143,597$9,604 09/30/2019
Bank of Nova Scotia Trust Co.142,329$9,519 09/30/2019
     TRI142,329$9,519 09/30/2019
Lunia Capital LP140,323$9,385 09/30/2019
     TRI140,323$9,385 09/30/2019
Scotia Capital Inc.136,466$9,115 09/30/2019
     TRI136,466$9,115 09/30/2019
BlackRock Inc.128,832$8,617 09/30/2019
     TRI128,832$8,617 09/30/2019
CIBC Asset Management Inc116,603$7,794 09/30/2019
     TRI116,603$7,794 09/30/2019
Prudential PLC113,830$7,651 09/30/2019
     TRI113,830$7,651 09/30/2019
CWM LLC109,777$7,342 09/30/2019
     TRI109,777$7,342 09/30/2019
Shell Asset Management Co.105,879$7,081 09/30/2019
     TRI105,879$7,081 09/30/2019
Gotham Asset Management LLC103,818$6,943 09/30/2019
     TRI103,818$6,943 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp102,953$6,885 09/30/2019
     TRI102,953$6,885 09/30/2019
Nordea Investment Management AB101,592$6,820 09/30/2019
     TRI101,592$6,820 09/30/2019
Bridgewater Associates LP91,921$6,148 09/30/2019
     TRI91,921$6,148 09/30/2019
Korea Investment CORP91,559$6,124 09/30/2019
     TRI91,559$6,124 09/30/2019
Mitsubishi UFJ Trust & Banking Corp89,185$5,963 09/30/2019
     TRI89,185$5,963 09/30/2019
Beutel Goodman & Co Ltd.1,910,119$5,515 09/30/2019
     TRI1,910,119$5,515 09/30/2019
Intact Investment Management Inc.54,644$4,835 09/30/2019
     TRI54,644$4,835 09/30/2019
Schroder Investment Management Group55,040$4,834 09/30/2019
     TRI55,040$4,834 09/30/2019
Pictet Asset Management Ltd.71,048$4,752 09/30/2019
     TRI71,048$4,752 09/30/2019
Aviva PLC69,383$4,640 09/30/2019
     TRI69,383$4,640 09/30/2019
Andra AP fonden50,500$4,472 09/30/2019
     TRI50,500$4,472 09/30/2019
Alliancebernstein L.P.64,616$4,322 09/30/2019
     TRI64,616$4,322 09/30/2019
AlphaCrest Capital Management LLC62,796$4,200 09/30/2019
     TRI62,796$4,200 09/30/2019
Dimensional Fund Advisors LP62,177$4,158 09/30/2019
     TRI62,177$4,158 09/30/2019
Cidel Asset Management Inc.61,434$4,109 09/30/2019
     TRI61,434$4,109 09/30/2019
Hudson Bay Capital Management LP60,000$4,013 09/30/2019
     TRI60,000$4,013 09/30/2019
Suntrust Banks Inc.58,630$3,921 09/30/2019
     TRI58,630$3,921 09/30/2019
First American Bank58,867$3,794 06/30/2019
     TRI58,867$3,794 06/30/2019
Jane Street Group LLC56,066$3,750 09/30/2019
     TRI56,066$3,750 09/30/2019
Capital Fund Management S.A.55,297$3,698 09/30/2019
     TRI55,297$3,698 09/30/2019
NN Investment Partners Holdings N.V.54,718$3,660 09/30/2019
     TRI54,718$3,660 09/30/2019
Rathbone Brothers plc52,563$3,515 09/30/2019
     TRI52,563$3,515 09/30/2019
AXA49,141$3,286 09/30/2019
     TRI49,141$3,286 09/30/2019
Community Financial Services Group LLC47,902$3,203 09/30/2019
     TRI47,902$3,203 09/30/2019
Assetmark Inc.47,516$3,178 09/30/2019
     TRI47,516$3,178 09/30/2019
Ameriprise Financial Inc.44,585$2,981 09/30/2019
     TRI44,585$2,981 09/30/2019
Allianz Asset Management GmbH42,914$2,870 09/30/2019
     TRI42,914$2,870 09/30/2019
Brinker Capital Inc.42,198$2,822 09/30/2019
     TRI42,198$2,822 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 42,012$2,810 09/30/2019
     TRI42,012$2,810 09/30/2019
Raymond James Financial Services Advisors Inc.39,496$2,641 09/30/2019
     TRI39,496$2,641 09/30/2019
Franklin Resources Inc.36,160$2,418 09/30/2019
     TRI36,160$2,418 09/30/2019
Guardian Capital Advisors LP27,274$2,366 09/30/2019
     TRI27,274$2,366 09/30/2019
Corient Capital Partners LLC34,450$2,304 09/30/2019
     TRI34,450$2,304 09/30/2019
UBS Group AG34,102$2,280 09/30/2019
     TRI34,102$2,280 09/30/2019
Crossmark Global Holdings Inc.32,937$2,203 09/30/2019
     TRI32,937$2,203 09/30/2019
Los Angeles Capital Management & Equity Research Inc.32,500$2,174 09/30/2019
     TRI32,500$2,174 09/30/2019
Penbrook Management LLC30,965$2,071 09/30/2019
     TRI30,965$2,071 09/30/2019
Advisor Group Inc.28,427$1,901 09/30/2019
     TRI28,427$1,901 09/30/2019
Comerica Bank26,049$1,749 09/30/2019
     TRI26,049$1,749 09/30/2019
Rodgers Brothers Inc.25,962$1,736 09/30/2019
     TRI25,962$1,736 09/30/2019
Unigestion Holding SA25,060$1,676 09/30/2019
     TRI25,060$1,676 09/30/2019
Westpac Banking Corp18,862$1,670 09/30/2019
     TRI18,862$1,670 09/30/2019
M&T Bank Corp24,277$1,623 09/30/2019
     TRI24,277$1,623 09/30/2019
Cambridge Investment Research Advisors Inc.23,083$1,544 09/30/2019
     TRI23,083$1,544 09/30/2019
Guggenheim Capital LLC22,423$1,500 09/30/2019
     TRI22,423$1,500 09/30/2019
Susquehanna Fundamental Investments LLC22,000$1,471 09/30/2019
     TRI22,000$1,471 09/30/2019
Syntal Capital Partners LLC19,267$1,288 09/30/2019
     TRI19,267$1,288 09/30/2019
Walleye Capital LLC $1,284 09/30/2019
     Call19,200$1,284 09/30/2019
Cubist Systematic Strategies LLC18,840$1,260 09/30/2019
     TRI18,840$1,260 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,180$1,202 09/30/2019
     TRI18,180$1,202 09/30/2019
Miracle Mile Advisors LLC17,285$1,156 09/30/2019
     TRI17,285$1,156 09/30/2019
Ingalls & Snyder LLC16,939$1,133 09/30/2019
     TRI16,939$1,133 09/30/2019
Northwestern Mutual Investment Management Company LLC16,822$1,124 09/30/2019
     TRI16,822$1,124 09/30/2019
QS Investors LLC16,254$1,087 09/30/2019
     TRI16,254$1,087 09/30/2019
ING Groep NV15,408$1,030 09/30/2019
     TRI15,408$1,030 09/30/2019
MML Investors Services LLC14,649$980 09/30/2019
     TRI14,649$980 09/30/2019
Virtue Capital Management LLC14,500$970 09/30/2019
     TRI14,500$970 09/30/2019
Financial Counselors Inc.14,392$963 09/30/2019
     TRI14,392$963 09/30/2019
LPL Financial LLC14,157$947 09/30/2019
     TRI14,157$947 09/30/2019
Paloma Partners Management Co13,659$913 09/30/2019
     TRI13,659$913 09/30/2019
Tibra Equities Europe Ltd13,600$910 09/30/2019
     TRI13,600$910 09/30/2019
Twin Tree Management LP12,889$862 09/30/2019
     TRI12,889$862 09/30/2019
Beacon Investment Advisory Services Inc.12,843$859 09/30/2019
     TRI12,843$859 09/30/2019
PNC Financial Services Group Inc.12,695$850 09/30/2019
     TRI12,695$850 09/30/2019
Beacon Pointe Wealth Advisors LLC12,272$822 09/30/2019
     TRI12,272$822 09/30/2019
Advisors Asset Management Inc.12,168$814 09/30/2019
     TRI12,168$814 09/30/2019
Canada Pension Plan Investment Board11,728$784 09/30/2019
     TRI11,728$784 09/30/2019
State Street Corp11,710$783 09/30/2019
     TRI11,710$783 09/30/2019
Nisa Investment Advisors LLC11,709$783 09/30/2019
     TRI11,709$783 09/30/2019
American National Insurance Co.11,642$779 09/30/2019
     TRI11,642$779 09/30/2019
Moody National Bank Trust Division11,642$779 09/30/2019
     TRI11,642$779 09/30/2019
Qtron Investments LLC11,455$766 09/30/2019
     TRI11,455$766 09/30/2019
Oppenheimer & Co. Inc.11,309$756 09/30/2019
     TRI11,309$756 09/30/2019
Lido Advisors LLC11,263$753 09/30/2019
     TRI11,263$753 09/30/2019
Mirae Asset Global Investments Co. Ltd.11,068$740 09/30/2019
     TRI11,068$740 09/30/2019
Tower Research Capital LLC TRC 10,847$725 09/30/2019
     TRI10,847$725 09/30/2019
Summit Global Investments10,540$705 09/30/2019
     TRI10,540$705 09/30/2019
AMG Funds LLC10,529$704 09/30/2019
     TRI10,529$704 09/30/2019
Blair William & Co. IL10,438$698 09/30/2019
     TRI10,438$698 09/30/2019
Voloridge Investment Management LLC9,906$663 09/30/2019
     TRI9,906$663 09/30/2019
Stifel Financial Corp9,070$620 09/30/2019
     TRI9,070$620 09/30/2019
Janney Montgomery Scott LLC9,191$615 09/30/2019
     TRI9,191$615 09/30/2019
Northwestern Mutual Wealth Management Co.9,039$605 09/30/2019
     TRI9,039$605 09/30/2019
Maven Securities LTD8,780$590 09/30/2019
     TRI8,780$590 09/30/2019
Bayesian Capital Management LP8,473$567 09/30/2019
     TRI8,473$567 09/30/2019
Sigma Planning Corp8,432$564 09/30/2019
     TRI8,432$564 09/30/2019
Capital World Investors8,300$555 09/30/2019
     TRI8,300$555 09/30/2019
Wolverine Trading LLC $553 09/30/2019
     TRI4,644$308 09/30/2019
     Call3,700$245 09/30/2019
Wetherby Asset Management Inc.8,168$546 09/30/2019
     TRI8,168$546 09/30/2019
Commonwealth Equity Services LLC8,161$545 09/30/2019
     TRI8,161$545 09/30/2019
Beacon Pointe Advisors LLC8,165$545 09/30/2019
     TRI8,165$545 09/30/2019
Capital Guardian Trust Co.8,300$535 06/30/2019
     TRI8,300$535 06/30/2019
Creative Planning7,563$506 09/30/2019
     TRI7,563$506 09/30/2019
First Republic Investment Management Inc.7,486$501 09/30/2019
     TRI7,486$501 09/30/2019
Community Bank N.A.6,900$461 09/30/2019
     TRI6,900$461 09/30/2019
US Bancorp DE6,876$459 09/30/2019
     TRI6,876$459 09/30/2019
GAM Holding AG6,616$442 09/30/2019
     TRI6,616$442 09/30/2019
Cerebellum GP LLC6,594$441 09/30/2019
     TRI6,594$441 09/30/2019
Voya Investment Management LLC6,407$429 09/30/2019
     TRI6,407$429 09/30/2019
Cumberland Partners Ltd6,200$415 09/30/2019
     TRI6,200$415 09/30/2019
World Asset Management Inc6,040$404 09/30/2019
     TRI6,040$404 09/30/2019
Raymond James Trust N.A.5,981$400 09/30/2019
     TRI5,981$400 09/30/2019
Cetera Advisors LLC5,789$386 09/30/2019
     TRI5,789$386 09/30/2019
Arden Trust Co5,744$384 09/30/2019
     TRI5,744$384 09/30/2019
Checchi Capital Advisers LLC5,604$375 09/30/2019
     TRI5,604$375 09/30/2019
First Business Financial Services Inc.5,500$368 09/30/2019
     TRI5,500$368 09/30/2019
Wellington Management Group LLP5,410$362 09/30/2019
     TRI5,410$362 09/30/2019
Blueshift Asset Management LLC5,392$361 09/30/2019
     TRI5,392$361 09/30/2019
Townsquare Capital LLC5,397$360 09/30/2019
     TRI5,397$360 09/30/2019
National Asset Management Inc.5,193$348 09/30/2019
     TRI5,193$348 09/30/2019
First Hawaiian Bank5,192$347 09/30/2019
     TRI5,192$347 09/30/2019
Bradley Foster & Sargent Inc. CT5,179$346 09/30/2019
     TRI5,179$346 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,157$345 09/30/2019
     TRI5,157$345 09/30/2019
Wellington Shields Capital Management LLC4,993$334 09/30/2019
     TRI4,993$334 09/30/2019
Dean Capital Investments Management LLC4,945$331 09/30/2019
     TRI4,945$331 09/30/2019
Brandywine Oak Private Wealth LLC4,842$323 09/30/2019
     TRI4,842$323 09/30/2019
Quadrant Capital Group LLC4,799$317 09/30/2019
     TRI4,799$317 09/30/2019
Benjamin Edwards Inc.4,675$313 09/30/2019
     TRI4,675$313 09/30/2019
Advisor Partners LLC4,662$312 09/30/2019
     TRI4,662$312 09/30/2019
HighTower Advisors LLC4,600$308 09/30/2019
     TRI4,600$308 09/30/2019
First Manhattan Co.4,593$307 09/30/2019
     TRI4,593$307 09/30/2019
Laurel Wealth Advisors Inc.4,549$304 09/30/2019
     TRI4,549$304 09/30/2019
Atria Investments LLC4,408$295 09/30/2019
     TRI4,408$295 09/30/2019
GSA Capital Partners LLP3,991$267 09/30/2019
     TRI3,991$267 09/30/2019
Beach Investment Counsel Inc. PA3,974$266 09/30/2019
     TRI3,974$266 09/30/2019
Macquarie Group Ltd.3,868$259 09/30/2019
     TRI3,868$259 09/30/2019
Commerzbank Aktiengesellschaft FI3,856$258 09/30/2019
     TRI3,856$258 09/30/2019
Weiss Asset Management LP3,831$256 09/30/2019
     TRI3,831$256 09/30/2019
Stephens Inc. AR3,733$250 09/30/2019
     TRI3,733$250 09/30/2019
Oppenheimer Asset Management Inc.3,726$249 09/30/2019
     TRI3,726$249 09/30/2019
Manitou Investment Management Ltd.3,647$244 09/30/2019
     TRI3,647$244 09/30/2019
BlueCrest Capital Management Ltd3,500$234 09/30/2019
     TRI3,500$234 09/30/2019
Boston Private Wealth LLC3,486$233 09/30/2019
     TRI3,486$233 09/30/2019
Arete Wealth Advisors LLC3,420$229 09/30/2019
     TRI3,420$229 09/30/2019
Stevens Capital Management LP3,370$225 09/30/2019
     TRI3,370$225 09/30/2019
Fox Run Management L.L.C.3,410$220 09/30/2019
     TRI3,410$220 09/30/2019
Gilbert & Cook Inc.3,228$216 09/30/2019
     TRI3,228$216 09/30/2019
Keybank National Association OH3,168$212 09/30/2019
     TRI3,168$212 09/30/2019
Sciencast Management LP3,100$208 09/30/2019
     TRI3,100$208 09/30/2019
Flinton Capital Management LLC3,196$208 09/30/2019
     TRI3,196$208 09/30/2019
AdvisorNet Financial Inc3,079$206 09/30/2019
     TRI3,079$206 09/30/2019
Jones Financial Companies Lllp3,013$202 09/30/2019
     TRI3,013$202 09/30/2019
Riverhead Capital Management LLC3,109$202 09/30/2019
     TRI3,109$202 09/30/2019
San Francisco Sentry Investment Group CA3,004$201 09/30/2019
     TRI3,004$201 09/30/2019
Steward Partners Investment Advisory LLC2,982$199 09/30/2019
     TRI2,982$199 09/30/2019
Sowell Financial Services LLC2,890$193 09/30/2019
     TRI2,890$193 09/30/2019
Capital Bank & Trust Co2,592$173 09/30/2019
     TRI2,592$173 09/30/2019
Tyers Asset Management LLC2,632$171 09/30/2019
     TRI2,632$171 09/30/2019
Cullen Frost Bankers Inc.2,438$163 09/30/2019
     TRI2,438$163 09/30/2019
Huntington National Bank2,314$155 09/30/2019
     TRI2,314$155 09/30/2019
Hanson & Doremus Investment Management2,311$155 09/30/2019
     TRI2,311$155 09/30/2019
Neuburgh Advisers LLC2,068$134 09/30/2019
     TRI2,068$134 09/30/2019
NEXT Financial Group Inc1,720$115 09/30/2019
     TRI1,720$115 09/30/2019
Signaturefd LLC1,597$107 09/30/2019
     TRI1,597$107 09/30/2019
Meadow Creek Investment Management LLC1,504$98 09/30/2019
     TRI1,504$98 09/30/2019
NumerixS Investment Technologies Inc1,400$94 09/30/2019
     TRI1,400$94 09/30/2019
Shine Investment Advisory Services Inc.1,072$72 09/30/2019
     TRI1,072$72 09/30/2019
Susquehanna International Group LLP $67 09/30/2019
     Call7,300$488 09/30/2019
     Put6,300$421 09/30/2019
Parallel Advisors LLC971$65 09/30/2019
     TRI971$65 09/30/2019
BNP Paribas Arbitrage SA923$62 09/30/2019
     TRI923$62 09/30/2019
Nomura Asset Management Co. Ltd.825$55 09/30/2019
     TRI825$55 09/30/2019
Private Capital Group LLC813$54 09/30/2019
     TRI813$54 09/30/2019
Proequities Inc. $52 09/30/2019
     TRI773$52 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Zions Bancorporation N.A.642$43 09/30/2019
     TRI642$43 09/30/2019
Endurance Wealth Management Inc.635$42 09/30/2019
     TRI635$42 09/30/2019
Horan Capital Advisors LLC.635$42 09/30/2019
     TRI635$42 09/30/2019
Baldwin Brothers Inc. MA615$41 09/30/2019
     TRI615$41 09/30/2019
Executive Wealth Management LLC620$41 09/30/2019
     TRI620$41 09/30/2019
Northwest Investment Counselors LLC522$35 09/30/2019
     TRI522$35 09/30/2019
CENTRAL TRUST Co470$31 09/30/2019
     TRI470$31 09/30/2019
Mondrian Investment Partners LTD346$31 09/30/2019
     TRI346$31 09/30/2019
Benjamin F. Edwards & Company Inc.428$29 09/30/2019
     TRI428$29 09/30/2019
OLD Second National Bank of Aurora408$27 09/30/2019
     TRI408$27 09/30/2019
Bessemer Group Inc.400$27 09/30/2019
     TRI400$27 09/30/2019
Gemmer Asset Management LLC400$27 09/30/2019
     TRI400$27 09/30/2019
Lindbrook Capital LLC399$27 09/30/2019
     TRI399$27 09/30/2019
Lenox Wealth Management Inc.374$25 09/30/2019
     TRI374$25 09/30/2019
Jacobi Capital Management LLC362$24 09/30/2019
     TRI362$24 09/30/2019
IFP Advisors Inc361$23 09/30/2019
     TRI361$23 09/30/2019
Glenmede Trust Co. NA339$22 09/30/2019
     TRI339$22 09/30/2019
Enterprise Financial Services Corp332$22 09/30/2019
     TRI332$22 09/30/2019
Hillsdale Investment Management Inc.300$20 09/30/2019
     TRI300$20 09/30/2019
Captrust Financial Advisors272$18 09/30/2019
     TRI272$18 09/30/2019
D Orazio & Associates Inc.275$18 09/30/2019
     TRI275$18 09/30/2019
Whitener Capital Management Inc.228$15 09/30/2019
     TRI228$15 09/30/2019
Roble Belko & Company Inc223$15 09/30/2019
     TRI223$15 09/30/2019
Avondale Wealth Management207$14 09/30/2019
     TRI207$14 09/30/2019
Fifth Third Bancorp189$13 09/30/2019
     TRI189$13 09/30/2019
Weaver Consulting Group186$13 09/30/2019
     TRI186$13 09/30/2019
Synovus Financial Corp181$12 09/30/2019
     TRI181$12 09/30/2019
Wealthcare Advisory Partners LLC181$12 09/30/2019
     TRI181$12 09/30/2019
Thompson Siegel & Walmsley LLC162$11 09/30/2019
     TRI162$11 09/30/2019
Advisory Services Network LLC168$11 09/30/2019
     TRI168$11 09/30/2019
Quest Capital Management Inc. ADV157$10 09/30/2019
     TRI157$10 09/30/2019
Tradewinds Capital Management LLC150$10 09/30/2019
     TRI150$10 09/30/2019
Versant Capital Management Inc150$10 09/30/2019
     TRI150$10 09/30/2019
Front Row Advisors LLC132$9 09/30/2019
     TRI132$9 09/30/2019
Allworth Financial LP120$8 09/30/2019
     TRI120$8 09/30/2019
Covington Capital Management100$7 09/30/2019
     TRI100$7 09/30/2019
Arrow Financial Corp90$6 09/30/2019
     TRI90$6 09/30/2019
BerganKDV Wealth Management LLC92$6 09/30/2019
     TRI92$6 09/30/2019
Valeo Financial Advisors LLC90$6 09/30/2019
     TRI90$6 09/30/2019
City Holding Co.78$5 09/30/2019
     TRI78$5 09/30/2019
Delta Asset Management LLC TN76$5 09/30/2019
     TRI76$5 09/30/2019
Coastal Investment Advisors Inc.67$5 09/30/2019
     TRI67$5 09/30/2019
Squar Milner Financial Services LLC67$4 09/30/2019
     TRI67$4 09/30/2019
Citizens Financial Group Inc RI49$3 09/30/2019
     TRI49$3 09/30/2019
Gradient Investments LLC50$3 09/30/2019
     TRI50$3 09/30/2019
Oakworth Capital Inc.44$3 09/30/2019
     TRI44$3 09/30/2019
Tarbox Family Office Inc.44$3 09/30/2019
     TRI44$3 09/30/2019
Stonebridge Capital Advisors LLC44$3 09/30/2019
     TRI44$3 09/30/2019
Earnest Partners LLC26$2 09/30/2019
     TRI26$2 09/30/2019
Carroll Financial Associates Inc.44$2 09/30/2019
     TRI44$2 09/30/2019
Certified Advisory Corp31$2 09/30/2019
     TRI31$2 09/30/2019
Ellevest Inc.9$1 09/30/2019
     TRI9$1 09/30/2019
Prestige Wealth Management Group LLC19$1 09/30/2019
     TRI19$1 09/30/2019
Two Sigma Securities LLC $-82 09/30/2019
     Put4,400$294 09/30/2019
     TRI3,177$212 09/30/2019
PEAK6 Investments LLC4,700$-689 09/30/2019
     Put15,000$1,003 09/30/2019
     Call4,700$314 09/30/2019

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

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