HoldingsChannel.com
Funds Holding TRI
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,257,237 12/31/2019
     TRI17,834,363$1,276,941 12/31/2019
     Put275,200$19,704 12/31/2019
Jarislowsky Fraser Ltd9,596,473$687,423 12/31/2019
     TRI9,596,473$687,423 12/31/2019
FIL Ltd7,893,500$564,651 12/31/2019
     TRI7,893,500$564,651 12/31/2019
Vanguard Group Inc.5,607,903$401,527 12/31/2019
     TRI5,607,903$401,527 12/31/2019
Bank of Montreal Can $331,415 12/31/2019
     TRI4,823,690$345,377 12/31/2019
     Put195,000$13,962 12/31/2019
TD Asset Management Inc.4,111,279$294,492 12/31/2019
     TRI4,111,279$294,492 12/31/2019
Massachusetts Financial Services Co. MA3,821,853$273,645 12/31/2019
     TRI3,821,853$273,645 12/31/2019
Norges Bank2,455,276$227,362 12/31/2019
     TRI2,455,276$227,362 12/31/2019
The Manufacturers Life Insurance Company 2,732,906$195,766 12/31/2019
     TRI2,732,906$195,766 12/31/2019
FMR LLC2,234,813$159,864 12/31/2019
     TRI2,234,813$159,864 12/31/2019
Beutel Goodman & Co Ltd.1,895,706$135,732 12/31/2019
     TRI1,895,706$135,732 12/31/2019
CIBC World Markets Inc. $126,595 12/31/2019
     TRI1,813,088$129,817 12/31/2019
     Put45,000$3,222 12/31/2019
Fiera Capital Corp1,757,639$125,803 12/31/2019
     TRI1,757,639$125,803 12/31/2019
Bank of America Corp DE1,730,134$123,877 12/31/2019
     TRI1,730,134$123,877 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,528,034$109,458 12/31/2019
     TRI1,528,034$109,458 12/31/2019
Legal & General Group Plc1,271,525$91,078 12/31/2019
     TRI1,271,525$91,078 12/31/2019
Toronto Dominion Bank1,177,075$84,395 12/31/2019
     TRI1,177,075$84,395 12/31/2019
Invesco Ltd.1,111,781$79,604 12/31/2019
     TRI1,111,781$79,604 12/31/2019
Clearbridge Investments LLC1,001,989$71,742 12/31/2019
     TRI1,001,989$71,742 12/31/2019
JPMorgan Chase & Co.863,954$61,859 12/31/2019
     TRI863,954$61,859 12/31/2019
Millennium Management LLC838,426$60,031 12/31/2019
     TRI838,426$60,031 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.838,633$60,025 12/31/2019
     TRI838,633$60,025 12/31/2019
Citadel Advisors LLC $58,599 12/31/2019
     TRI822,095$58,857 12/31/2019
     Put9,800$702 12/31/2019
     Call6,200$444 12/31/2019
Great West Life Assurance Co. Can804,689$57,042 12/31/2019
     TRI804,689$57,042 12/31/2019
Alberta Investment Management Corp794,570$56,917 12/31/2019
     TRI794,570$56,917 12/31/2019
Credit Suisse AG $56,123 12/31/2019
     TRI738,819$52,901 12/31/2019
     Call45,000$3,222 12/31/2019
Samlyn Capital LLC768,595$55,031 12/31/2019
     TRI768,595$55,031 12/31/2019
Zacks Investment Management732,469$52,444 12/31/2019
     TRI732,469$52,444 12/31/2019
Mackenzie Financial Corp726,615$52,007 12/31/2019
     TRI726,615$52,007 12/31/2019
Guardian Capital LP722,882$51,782 12/31/2019
     TRI722,882$51,782 12/31/2019
Swiss National Bank704,098$50,305 12/31/2019
     TRI704,098$50,305 12/31/2019
First Trust Advisors LP670,388$48,000 12/31/2019
     TRI670,388$48,000 12/31/2019
Amundi Pioneer Asset Management Inc.666,424$47,716 12/31/2019
     TRI666,424$47,716 12/31/2019
Morgan Stanley593,400$42,487 12/31/2019
     TRI593,400$42,487 12/31/2019
Parnassus Investments CA557,337$39,905 12/31/2019
     TRI557,337$39,905 12/31/2019
Arrowstreet Capital Limited Partnership495,359$35,461 12/31/2019
     TRI495,359$35,461 12/31/2019
Janus Henderson Group PLC482,737$34,578 12/31/2019
     TRI482,737$34,578 12/31/2019
Montrusco Bolton Investments Inc.473,710$33,933 12/31/2019
     TRI473,710$33,933 12/31/2019
Northern Trust Corp468,786$33,565 12/31/2019
     TRI468,786$33,565 12/31/2019
National Pension Service342,456$31,811 12/31/2019
     TRI342,456$31,811 12/31/2019
River Road Asset Management LLC406,571$29,110 12/31/2019
     TRI406,571$29,110 12/31/2019
Goldman Sachs Group Inc.404,314$28,949 12/31/2019
     TRI404,314$28,949 12/31/2019
Raymond James & Associates383,044$27,365 12/31/2019
     TRI383,044$27,365 12/31/2019
Parametric Portfolio Associates LLC367,560$26,317 12/31/2019
     TRI367,560$26,317 12/31/2019
Hilton Capital Management LLC358,298$25,654 12/31/2019
     TRI358,298$25,654 12/31/2019
Strycker View Capital LLC344,992$24,701 12/31/2019
     TRI344,992$24,701 12/31/2019
Bank of New York Mellon Corp334,174$23,926 12/31/2019
     TRI334,174$23,926 12/31/2019
Citigroup Inc. $23,254 12/31/2019
     Call279,100$19,993 12/31/2019
     TRI58,420$4,185 12/31/2019
     Put12,900$924 12/31/2019
Geode Capital Management LLC304,971$21,719 12/31/2019
     TRI304,971$21,719 12/31/2019
United Capital Financial Advisers LLC287,543$20,588 12/31/2019
     TRI287,543$20,588 12/31/2019
Truist Financial Corp278,631$19,949 12/31/2019
     TRI278,631$19,949 12/31/2019
Waratah Capital Advisors Ltd.278,843$19,943 12/31/2019
     TRI278,843$19,943 12/31/2019
O Shaughnessy Asset Management LLC275,140$19,675 12/31/2019
     TRI275,140$19,675 12/31/2019
Wells Fargo & Company MN273,545$19,586 12/31/2019
     TRI273,545$19,586 12/31/2019
Man Group plc271,453$19,440 12/31/2019
     TRI271,453$19,440 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund270,000$19,307 12/31/2019
     TRI270,000$19,307 12/31/2019
Balyasny Asset Management LLC265,860$19,036 12/31/2019
     TRI265,860$19,036 12/31/2019
Aperio Group LLC251,575$18,013 12/31/2019
     TRI251,575$18,013 12/31/2019
D. E. Shaw & Co. Inc.233,347$16,687 12/31/2019
     TRI233,347$16,687 12/31/2019
1832 Asset Management L.P.231,413$16,535 12/31/2019
     TRI231,413$16,535 12/31/2019
Cidel Asset Management Inc.220,748$15,813 12/31/2019
     TRI220,748$15,813 12/31/2019
Barclays PLC $14,748 12/31/2019
     TRI209,575$15,006 12/31/2019
     Put7,600$544 12/31/2019
     Call4,000$286 12/31/2019
State of Wisconsin Investment Board203,459$14,574 12/31/2019
     TRI203,459$14,574 12/31/2019
Deutsche Bank AG198,241$14,190 12/31/2019
     TRI198,241$14,190 12/31/2019
Public Sector Pension Investment Board197,692$14,161 12/31/2019
     TRI197,692$14,161 12/31/2019
State of Tennessee Treasury Department147,670$13,717 12/31/2019
     TRI147,670$13,717 12/31/2019
Envestnet Asset Management Inc.182,224$13,047 12/31/2019
     TRI182,224$13,047 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp164,607$11,776 12/31/2019
     TRI164,607$11,776 12/31/2019
Lunia Capital LP159,582$11,426 12/31/2019
     TRI159,582$11,426 12/31/2019
Tobam158,276$11,338 12/31/2019
     TRI158,276$11,338 12/31/2019
Ontario Teachers Pension Plan Board145,170$10,385 12/31/2019
     TRI145,170$10,385 12/31/2019
Alliancebernstein L.P.143,873$10,301 12/31/2019
     TRI143,873$10,301 12/31/2019
CWM LLC139,526$9,990 12/31/2019
     TRI139,526$9,990 12/31/2019
Bank of Nova Scotia Trust Co.139,182$9,965 12/31/2019
     TRI139,182$9,965 12/31/2019
CIBC Asset Management Inc131,404$9,413 12/31/2019
     TRI131,404$9,413 12/31/2019
Hsbc Holdings PLC117,099$8,597 12/31/2019
     TRI117,099$8,597 12/31/2019
AMP Capital Investors Ltd117,948$8,496 12/31/2019
     TRI117,948$8,496 12/31/2019
M&G Investment Management Ltd.113,879$8,156 12/31/2019
     TRI113,879$8,156 12/31/2019
Jefferies Group LLC109,318$7,827 12/31/2019
     TRI109,318$7,827 12/31/2019
Scotia Capital Inc.107,240$7,650 12/31/2019
     TRI107,240$7,650 12/31/2019
Intact Investment Management Inc.82,255$7,619 12/31/2019
     TRI82,255$7,619 12/31/2019
Shell Asset Management Co.100,875$7,226 12/31/2019
     TRI100,875$7,226 12/31/2019
Acadian Asset Management LLC97,667$6,996 12/31/2019
     TRI97,667$6,996 12/31/2019
Nordea Investment Management AB94,292$6,725 12/31/2019
     TRI94,292$6,725 12/31/2019
NN Investment Partners Holdings N.V.91,485$6,551 12/31/2019
     TRI91,485$6,551 12/31/2019
BlackRock Inc.89,949$6,441 12/31/2019
     TRI89,949$6,441 12/31/2019
Bridgewater Associates LP88,174$6,316 12/31/2019
     TRI88,174$6,316 12/31/2019
Ameriprise Financial Inc.85,338$6,109 12/31/2019
     TRI85,338$6,109 12/31/2019
Neuberger Berman Group LLC84,789$6,069 12/31/2019
     TRI84,789$6,069 12/31/2019
Mitsubishi UFJ Trust & Banking Corp81,402$5,789 12/31/2019
     TRI81,402$5,789 12/31/2019
Allianz Asset Management GmbH71,010$5,086 12/31/2019
     TRI71,010$5,086 12/31/2019
Andra AP fonden54,300$5,044 12/31/2019
     TRI54,300$5,044 12/31/2019
Aviva PLC69,244$4,941 12/31/2019
     TRI69,244$4,941 12/31/2019
Pictet Asset Management Ltd.67,532$4,838 12/31/2019
     TRI67,532$4,838 12/31/2019
Gotham Asset Management LLC65,747$4,707 12/31/2019
     TRI65,747$4,707 12/31/2019
Dimensional Fund Advisors LP62,577$4,481 12/31/2019
     TRI62,577$4,481 12/31/2019
Assetmark Inc.62,341$4,464 12/31/2019
     TRI62,341$4,464 12/31/2019
Schroder Investment Management Group47,665$4,427 12/31/2019
     TRI47,665$4,427 12/31/2019
Hudson Bay Capital Management LP60,000$4,296 12/31/2019
     TRI60,000$4,296 12/31/2019
First American Bank56,877$4,073 12/31/2019
     TRI56,877$4,073 12/31/2019
Barometer Capital Management Inc.41,177$3,825 12/31/2019
     TRI41,177$3,825 12/31/2019
Assenagon Asset Management S.A.53,357$3,822 12/31/2019
     TRI53,357$3,822 12/31/2019
Rathbone Brothers plc52,746$3,778 12/31/2019
     TRI52,746$3,778 12/31/2019
Brinker Capital Inc.51,854$3,713 12/31/2019
     TRI51,854$3,713 12/31/2019
Korea Investment CORP49,159$3,521 12/31/2019
     TRI49,159$3,521 12/31/2019
Oribel Capital Management LP47,300$3,386 12/31/2019
     TRI47,300$3,386 12/31/2019
Capital Fund Management S.A.45,311$3,244 12/31/2019
     TRI45,311$3,244 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 42,251$3,027 12/31/2019
     TRI42,251$3,027 12/31/2019
Raymond James Financial Services Advisors Inc.40,613$2,901 12/31/2019
     TRI40,613$2,901 12/31/2019
Corient Capital Partners LLC34,758$2,489 12/31/2019
     TRI34,758$2,489 12/31/2019
Guardian Capital Advisors LP24,058$2,382 12/31/2019
     TRI24,058$2,382 12/31/2019
Franklin Resources Inc.32,056$2,295 12/31/2019
     TRI32,056$2,295 12/31/2019
Penbrook Management LLC30,965$2,217 12/31/2019
     TRI30,965$2,217 12/31/2019
Comerica Bank26,219$2,123 12/31/2019
     TRI26,219$2,123 12/31/2019
Guggenheim Capital LLC29,654$2,123 12/31/2019
     TRI29,654$2,123 12/31/2019
Crossmark Global Holdings Inc.28,589$2,047 12/31/2019
     TRI28,589$2,047 12/31/2019
Dorsey Wright & Associates28,480$2,039 12/31/2019
     TRI28,480$2,039 12/31/2019
UBS Group AG27,172$1,945 12/31/2019
     TRI27,172$1,945 12/31/2019
Russell Investments Group Ltd.26,434$1,891 12/31/2019
     TRI26,434$1,891 12/31/2019
Renaissance Technologies LLC26,208$1,876 12/31/2019
     TRI26,208$1,876 12/31/2019
Los Angeles Capital Management & Equity Research Inc.26,100$1,870 12/31/2019
     TRI26,100$1,870 12/31/2019
Rodgers Brothers Inc.25,962$1,859 12/31/2019
     TRI25,962$1,859 12/31/2019
Stifel Financial Corp25,600$1,849 12/31/2019
     TRI25,600$1,849 12/31/2019
MML Investors Services LLC25,614$1,834 12/31/2019
     TRI25,614$1,834 12/31/2019
Cambridge Investment Research Advisors Inc.25,000$1,790 12/31/2019
     TRI25,000$1,790 12/31/2019
LPL Financial LLC24,659$1,766 12/31/2019
     TRI24,659$1,766 12/31/2019
Westpac Banking Corp18,862$1,752 12/31/2019
     TRI18,862$1,752 12/31/2019
Banco de Sabadell S.A17,900$1,670 12/31/2019
     TRI17,900$1,670 12/31/2019
Advisor Group Inc.22,653$1,623 12/31/2019
     TRI22,653$1,623 12/31/2019
DekaBank Deutsche Girozentrale21,833$1,566 12/31/2019
     TRI21,833$1,566 12/31/2019
M&T Bank Corp21,351$1,529 12/31/2019
     TRI21,351$1,529 12/31/2019
Orser Capital Management LLC20,940$1,497 12/31/2019
     TRI20,940$1,497 12/31/2019
Quantbot Technologies LP19,111$1,368 12/31/2019
     TRI19,111$1,368 12/31/2019
Miracle Mile Advisors LLC18,673$1,337 12/31/2019
     TRI18,673$1,337 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,180$1,301 12/31/2019
     TRI18,180$1,301 12/31/2019
Ingalls & Snyder LLC16,939$1,213 12/31/2019
     TRI16,939$1,213 12/31/2019
Qube Research & Technologies Ltd16,630$1,191 12/31/2019
     TRI16,630$1,191 12/31/2019
QS Investors LLC16,000$1,146 12/31/2019
     TRI16,000$1,146 12/31/2019
Nisa Investment Advisors LLC15,509$1,110 12/31/2019
     TRI15,509$1,110 12/31/2019
ING Groep NV15,408$1,103 12/31/2019
     TRI15,408$1,103 12/31/2019
Advisors Asset Management Inc.15,236$1,091 12/31/2019
     TRI15,236$1,091 12/31/2019
Financial Counselors Inc.14,343$1,027 12/31/2019
     TRI14,343$1,027 12/31/2019
Beacon Investment Advisory Services Inc.13,671$979 12/31/2019
     TRI13,671$979 12/31/2019
PNC Financial Services Group Inc.13,348$957 12/31/2019
     TRI13,348$957 12/31/2019
Quilter Plc13,206$945 12/31/2019
     TRI13,206$945 12/31/2019
Northwestern Mutual Investment Management Company LLC12,902$923 12/31/2019
     TRI12,902$923 12/31/2019
Ensign Peak Advisors Inc12,572$901 12/31/2019
     TRI12,572$901 12/31/2019
Atria Investments LLC11,935$855 12/31/2019
     TRI11,935$855 12/31/2019
Bessemer Group Inc.11,831$847 12/31/2019
     TRI11,831$847 12/31/2019
Canada Pension Plan Investment Board11,728$840 12/31/2019
     TRI11,728$840 12/31/2019
State Street Corp11,657$835 12/31/2019
     TRI11,657$835 12/31/2019
American National Insurance Co.11,642$834 12/31/2019
     TRI11,642$834 12/31/2019
Moody National Bank Trust Division11,642$834 12/31/2019
     TRI11,642$834 12/31/2019
Mirae Asset Global Investments Co. Ltd.11,518$825 12/31/2019
     TRI11,518$825 12/31/2019
Summit Global Investments11,495$823 12/31/2019
     TRI11,495$823 12/31/2019
Oppenheimer & Co. Inc.11,309$810 12/31/2019
     TRI11,309$810 12/31/2019
Laurion Capital Management LP10,071$721 12/31/2019
     TRI10,071$721 12/31/2019
Capital Asset Advisory Services LLC8,417$685 12/31/2019
     TRI8,417$685 12/31/2019
AlphaCrest Capital Management LLC9,554$684 12/31/2019
     TRI9,554$684 12/31/2019
AMG Funds LLC9,493$680 12/31/2019
     TRI9,493$680 12/31/2019
Sigma Planning Corp9,220$660 12/31/2019
     TRI9,220$660 12/31/2019
Beacon Pointe Wealth Advisors LLC9,172$657 12/31/2019
     TRI9,172$657 12/31/2019
Janney Montgomery Scott LLC9,061$649 12/31/2019
     TRI9,061$649 12/31/2019
Virtue Capital Management LLC8,818$631 12/31/2019
     TRI8,818$631 12/31/2019
Boothbay Fund Management LLC8,400$601 12/31/2019
     TRI8,400$601 12/31/2019
US Bancorp DE8,327$596 12/31/2019
     TRI8,327$596 12/31/2019
Ladenburg Thalmann Financial Services Inc.8,278$592 12/31/2019
     TRI8,278$592 12/31/2019
Beacon Pointe Advisors LLC8,165$584 12/31/2019
     TRI8,165$584 12/31/2019
Commonwealth Equity Services LLC7,951$569 12/31/2019
     TRI7,951$569 12/31/2019
Wetherby Asset Management Inc.7,887$565 12/31/2019
     TRI7,887$565 12/31/2019
Creative Planning7,891$565 12/31/2019
     TRI7,891$565 12/31/2019
Cerebellum GP LLC7,710$552 12/31/2019
     TRI7,710$552 12/31/2019
Gyon Technologies Capital Management LP7,160$513 12/31/2019
     TRI7,160$513 12/31/2019
Menard Financial Group LLC7,145$512 12/31/2019
     TRI7,145$512 12/31/2019
First Republic Investment Management Inc.6,971$499 12/31/2019
     TRI6,971$499 12/31/2019
Arden Trust Co6,746$483 12/31/2019
     TRI6,746$483 12/31/2019
Voya Investment Management LLC6,407$459 12/31/2019
     TRI6,407$459 12/31/2019
HighTower Advisors LLC6,328$454 12/31/2019
     TRI6,328$454 12/31/2019
Oppenheimer Asset Management Inc.6,235$446 12/31/2019
     TRI6,235$446 12/31/2019
Raymond James Trust N.A.6,106$437 12/31/2019
     TRI6,106$437 12/31/2019
National Asset Management Inc.6,048$434 12/31/2019
     TRI6,048$434 12/31/2019
Quadrant Capital Group LLC5,729$405 12/31/2019
     TRI5,729$405 12/31/2019
Fox Run Management L.L.C.5,522$395 12/31/2019
     TRI5,522$395 12/31/2019
First Business Financial Services Inc.5,500$394 12/31/2019
     TRI5,500$394 12/31/2019
Cetera Advisors LLC5,490$391 12/31/2019
     TRI5,490$391 12/31/2019
First Hawaiian Bank5,197$373 12/31/2019
     TRI5,197$373 12/31/2019
Bradley Foster & Sargent Inc. CT5,179$371 12/31/2019
     TRI5,179$371 12/31/2019
Checchi Capital Advisers LLC5,120$367 12/31/2019
     TRI5,120$367 12/31/2019
Advisor Partners LLC4,631$358 12/31/2019
     TRI4,631$358 12/31/2019
Wellington Shields Capital Management LLC4,993$357 12/31/2019
     TRI4,993$357 12/31/2019
Voya Financial Advisors Inc.4,870$348 12/31/2019
     TRI4,870$348 12/31/2019
Brandywine Oak Private Wealth LLC4,848$347 12/31/2019
     TRI4,848$347 12/31/2019
Benjamin Edwards Inc.4,793$343 12/31/2019
     TRI4,793$343 12/31/2019
World Asset Management Inc4,746$340 12/31/2019
     TRI4,746$340 12/31/2019
First Manhattan Co.4,593$328 12/31/2019
     TRI4,593$328 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,563$326 12/31/2019
     TRI4,563$326 12/31/2019
Laurel Wealth Advisors Inc.4,550$326 12/31/2019
     TRI4,550$326 12/31/2019
Quantitative Investment Management LLC4,394$314 12/31/2019
     TRI4,394$314 12/31/2019
Sciencast Management LP3,934$294 12/31/2019
     TRI3,934$294 12/31/2019
Jane Street Group LLC4,069$291 12/31/2019
     TRI4,069$291 12/31/2019
Nexus Investment Management Inc.4,100$278 03/31/2020
     TRI4,100$278 03/31/2020
Virtu Financial LLC3,878$278 12/31/2019
     TRI3,878$278 12/31/2019
Cubist Systematic Strategies LLC3,853$276 12/31/2019
     TRI3,853$276 12/31/2019
Community Bank N.A.3,800$272 12/31/2019
     TRI3,800$272 12/31/2019
Stephens Inc. AR3,773$270 12/31/2019
     TRI3,773$270 12/31/2019
Beach Investment Counsel Inc. PA3,754$269 12/31/2019
     TRI3,754$269 12/31/2019
Manitou Investment Management Ltd.3,747$268 12/31/2019
     TRI3,747$268 12/31/2019
Blair William & Co. IL3,710$266 12/31/2019
     TRI3,710$266 12/31/2019
Gilbert & Cook Inc.3,650$261 12/31/2019
     TRI3,650$261 12/31/2019
Lester Murray Antman dba SimplyRich3,638$260 12/31/2019
     TRI3,638$260 12/31/2019
FDx Advisors Inc.3,499$251 12/31/2019
     TRI3,499$251 12/31/2019
ExodusPoint Capital Management LP3,500$251 12/31/2019
     TRI3,500$251 12/31/2019
Boston Private Wealth LLC3,486$250 12/31/2019
     TRI3,486$250 12/31/2019
Lombard Odier Asset Management Europe Ltd2,580$240 12/31/2019
     TRI2,580$240 12/31/2019
We Are One Seven LLC3,355$240 12/31/2019
     TRI3,355$240 12/31/2019
Cigna Investments Inc. New2,968$239 12/31/2019
     TRI2,968$239 12/31/2019
Arete Wealth Advisors LLC3,312$237 12/31/2019
     TRI3,312$237 12/31/2019
Highstreet Asset Management Inc.3,304$236 12/31/2019
     TRI3,304$236 12/31/2019
Keybank National Association OH3,168$227 12/31/2019
     TRI3,168$227 12/31/2019
Steward Partners Investment Advisory LLC2,983$213 12/31/2019
     TRI2,983$213 12/31/2019
Dean Capital Investments Management LLC2,961$212 12/31/2019
     TRI2,961$212 12/31/2019
Fortis Advisors LLC2,673$191 12/31/2019
     TRI2,673$191 12/31/2019
Capital Bank & Trust Co2,496$179 12/31/2019
     TRI2,496$179 12/31/2019
San Francisco Sentry Investment Group CA2,405$172 12/31/2019
     TRI2,405$172 12/31/2019
Huntington National Bank2,314$166 12/31/2019
     TRI2,314$166 12/31/2019
FORA Capital LLC2,205$158 12/31/2019
     TRI2,205$158 12/31/2019
AdvisorNet Financial Inc2,100$150 12/31/2019
     TRI2,100$150 12/31/2019
Hanson & Doremus Investment Management1,975$141 12/31/2019
     TRI1,975$141 12/31/2019
Northwestern Mutual Wealth Management Co.1,782$127 12/31/2019
     TRI1,782$127 12/31/2019
Advisory Services Network LLC1,763$126 12/31/2019
     TRI1,763$126 12/31/2019
Signaturefd LLC1,630$117 12/31/2019
     TRI1,630$117 12/31/2019
NumerixS Investment Technologies Inc1,600$115 12/31/2019
     TRI1,600$115 12/31/2019
Tower Research Capital LLC TRC 1,233$88 12/31/2019
     TRI1,233$88 12/31/2019
BNP Paribas Arbitrage SA1,097$79 12/31/2019
     TRI1,097$79 12/31/2019
Parallel Advisors LLC1,084$78 12/31/2019
     TRI1,084$78 12/31/2019
Proequities Inc. $75 12/31/2019
     TRI1,049$75 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Private Capital Group LLC741$53 12/31/2019
     TRI741$53 12/31/2019
JCIC Asset Management Inc.695$50 12/31/2019
     TRI695$50 12/31/2019
Institutional & Family Asset Management LLC659$47 12/31/2019
     TRI659$47 12/31/2019
Endurance Wealth Management Inc.635$45 12/31/2019
     TRI635$45 12/31/2019
Horan Capital Advisors LLC.635$45 12/31/2019
     TRI635$45 12/31/2019
Zions Bancorporation N.A.629$45 12/31/2019
     TRI629$45 12/31/2019
Baldwin Brothers Inc. MA615$44 12/31/2019
     TRI615$44 12/31/2019
NEXT Financial Group Inc525$38 12/31/2019
     TRI525$38 12/31/2019
Mondrian Investment Partners LTD346$32 12/31/2019
     TRI346$32 12/31/2019
Benjamin F. Edwards & Company Inc.428$31 12/31/2019
     TRI428$31 12/31/2019
OLD Second National Bank of Aurora408$29 12/31/2019
     TRI408$29 12/31/2019
Gemmer Asset Management LLC400$29 12/31/2019
     TRI400$29 12/31/2019
Lindbrook Capital LLC399$29 12/31/2019
     TRI399$29 12/31/2019
IFP Advisors Inc369$27 12/31/2019
     TRI369$27 12/31/2019
Cullen Frost Bankers Inc.370$26 12/31/2019
     TRI370$26 12/31/2019
Jacobi Capital Management LLC362$26 12/31/2019
     TRI362$26 12/31/2019
Orion Portfolio Solutions LLC355$25 12/31/2019
     TRI355$25 12/31/2019
Enterprise Financial Services Corp332$24 12/31/2019
     TRI332$24 12/31/2019
Kore Private Wealth LLC335$24 12/31/2019
     TRI335$24 12/31/2019
FSA Wealth Management LLC328$23 12/31/2019
     TRI328$23 12/31/2019
Procyon Private Wealth Partners LLC323$23 12/31/2019
     TRI323$23 12/31/2019
Glenmede Trust Co. NA310$22 12/31/2019
     TRI310$22 12/31/2019
Thompson Siegel & Walmsley LLC302$22 12/31/2019
     TRI302$22 12/31/2019
Sowell Financial Services LLC302$22 12/31/2019
     TRI302$22 12/31/2019
D Orazio & Associates Inc.275$20 12/31/2019
     TRI275$20 12/31/2019
CENTRAL TRUST Co272$19 12/31/2019
     TRI272$19 12/31/2019
Lenox Wealth Management Inc.230$16 12/31/2019
     TRI230$16 12/31/2019
Roble Belko & Company Inc223$16 12/31/2019
     TRI223$16 12/31/2019
BI Asset Management Fondsmaeglerselskab A S218$16 12/31/2019
     TRI218$16 12/31/2019
Squar Milner Financial Services LLC218$15 12/31/2019
     TRI218$15 12/31/2019
Avondale Wealth Management207$15 12/31/2019
     TRI207$15 12/31/2019
Pacifica Partners Inc.207$15 12/31/2019
     TRI207$15 12/31/2019
Fifth Third Bancorp198$14 12/31/2019
     TRI198$14 12/31/2019
Hillsdale Investment Management Inc.180$13 12/31/2019
     TRI180$13 12/31/2019
Wealthcare Advisory Partners LLC181$13 12/31/2019
     TRI181$13 12/31/2019
Gradient Investments LLC164$12 12/31/2019
     TRI164$12 12/31/2019
TRUE Private Wealth Advisors170$12 12/31/2019
     TRI170$12 12/31/2019
Weaver Consulting Group186$12 12/31/2019
     TRI186$12 12/31/2019
Tradewinds Capital Management LLC150$11 12/31/2019
     TRI150$11 12/31/2019
Allred Capital Management LLC135$10 12/31/2019
     TRI135$10 12/31/2019
Harbor Investment Advisory LLC119$9 12/31/2019
     TRI119$9 12/31/2019
Allworth Financial LP120$9 12/31/2019
     TRI120$9 12/31/2019
Front Row Advisors LLC131$9 12/31/2019
     TRI131$9 12/31/2019
Versant Capital Management Inc134$9 12/31/2019
     TRI134$9 12/31/2019
BerganKDV Wealth Management LLC92$7 12/31/2019
     TRI92$7 12/31/2019
Savior LLC95$7 12/31/2019
     TRI95$7 12/31/2019
Synovus Financial Corp92$6 12/31/2019
     TRI92$6 12/31/2019
Arrow Financial Corp90$6 12/31/2019
     TRI90$6 12/31/2019
City Holding Co.78$6 12/31/2019
     TRI78$6 12/31/2019
Manchester Financial Inc.86$6 12/31/2019
     TRI86$6 12/31/2019
Valeo Financial Advisors LLC90$6 12/31/2019
     TRI90$6 12/31/2019
Delta Asset Management LLC TN76$5 12/31/2019
     TRI76$5 12/31/2019
Coastal Investment Advisors Inc.67$5 12/31/2019
     TRI67$5 12/31/2019
Citizens Financial Group Inc RI49$4 12/31/2019
     TRI49$4 12/31/2019
JFS Wealth Advisors LLC55$4 12/31/2019
     TRI55$4 12/31/2019
Carroll Financial Associates Inc.44$3 12/31/2019
     TRI44$3 12/31/2019
Oakworth Capital Inc.44$3 12/31/2019
     TRI44$3 12/31/2019
Tarbox Family Office Inc.44$3 12/31/2019
     TRI44$3 12/31/2019
Rockefeller Capital Management L.P.47$3 12/31/2019
     TRI47$3 12/31/2019
Earnest Partners LLC26$2 12/31/2019
     TRI26$2 12/31/2019
Certified Advisory Corp31$2 12/31/2019
     TRI31$2 12/31/2019
EPG Wealth Management LLC29$2 12/31/2019
     TRI29$2 12/31/2019
Exchange Traded Concepts LLC9$1 12/31/2019
     TRI9$1 12/31/2019
Wealthcare Capital Management LLC13$1 12/31/2019
     TRI13$1 12/31/2019
Glassman Wealth Services4$0 12/31/2019
     TRI4$0 12/31/2019
Ellevest Inc.4$0 12/31/2019
     TRI4$0 12/31/2019
Berman Capital Advisors LLC7$0 12/31/2019
     TRI7$0 12/31/2019
Prestige Wealth Management Group LLC4$0 12/31/2019
     TRI4$0 12/31/2019
PEAK6 Investments LLC $-164 12/31/2019
     Put3,100$222 12/31/2019
     TRI521$37 12/31/2019
     Call300$21 12/31/2019
Two Sigma Securities LLC $-215 12/31/2019
     Put3,000$215 12/31/2019
Group One Trading L.P. $-715 12/31/2019
     Put13,000$931 12/31/2019
     TRI3,010$216 12/31/2019
Simplex Trading LLC $-1,296 12/31/2019
     Put223$1,596 12/31/2019
     TRI3,995$286 12/31/2019
     Call2$14 12/31/2019
Susquehanna International Group LLP13,534$-4,186 12/31/2019
     Put89,900$6,437 12/31/2019
     Call17,900$1,282 12/31/2019
     TRI13,534$969 12/31/2019

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

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