HoldingsChannel.com
Funds Holding TRI
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $1,025,546 06/30/2019
     TRI16,184,472$1,043,273 06/30/2019
     Put275,000$17,727 06/30/2019
Jarislowsky Fraser Ltd8,893,509$574,953 06/30/2019
     TRI8,893,509$574,953 06/30/2019
Massachusetts Financial Services Co. MA6,740,909$434,519 06/30/2019
     TRI6,740,909$434,519 06/30/2019
Vanguard Group Inc.5,520,452$355,848 06/30/2019
     TRI5,520,452$355,848 06/30/2019
FIL Ltd4,879,701$314,792 06/30/2019
     TRI4,879,701$314,792 06/30/2019
TD Asset Management Inc.4,160,398$268,964 06/30/2019
     TRI4,160,398$268,964 06/30/2019
Bank of Montreal Can $237,726 06/30/2019
     TRI4,052,956$261,254 06/30/2019
     Put365,000$23,528 06/30/2019
Mawer Investment Management Ltd.3,047,089$196,967 06/30/2019
     TRI3,047,089$196,967 06/30/2019
Bank of America Corp DE2,076,817$133,872 06/30/2019
     TRI2,076,817$133,872 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,881,419$121,632 06/30/2019
     TRI1,881,419$121,632 06/30/2019
Beutel Goodman & Co Ltd.1,786,691$115,257 06/30/2019
     TRI1,786,691$115,257 06/30/2019
Fiera Capital Corp1,740,211$112,284 06/30/2019
     TRI1,740,211$112,284 06/30/2019
The Manufacturers Life Insurance Company 1,710,815$110,602 06/30/2019
     TRI1,710,815$110,602 06/30/2019
CIBC World Markets Inc.1,628,061$104,945 06/30/2019
     TRI1,628,061$104,945 06/30/2019
Parnassus Investments CA1,519,920$97,974 06/30/2019
     TRI1,519,920$97,974 06/30/2019
Legal & General Group Plc1,251,510$80,909 06/30/2019
     TRI1,251,510$80,909 06/30/2019
FMR LLC1,186,180$76,521 06/30/2019
     TRI1,186,180$76,521 06/30/2019
Mackenzie Financial Corp1,170,213$75,432 06/30/2019
     TRI1,170,213$75,432 06/30/2019
Arrowstreet Capital Limited Partnership1,014,012$65,416 06/30/2019
     TRI1,014,012$65,416 06/30/2019
Toronto Dominion Bank870,855$56,314 06/30/2019
     TRI870,855$56,314 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.842,545$54,364 06/30/2019
     TRI842,545$54,364 06/30/2019
Millennium Management LLC831,211$53,580 06/30/2019
     TRI831,211$53,580 06/30/2019
Great West Life Assurance Co. Can822,596$52,978 06/30/2019
     TRI822,596$52,978 06/30/2019
Guardian Capital LP779,656$50,404 06/30/2019
     TRI779,656$50,404 06/30/2019
Swiss National Bank739,498$47,702 06/30/2019
     TRI739,498$47,702 06/30/2019
JPMorgan Chase & Co. $47,665 06/30/2019
     TRI572,092$36,746 06/30/2019
     Call170,000$10,919 06/30/2019
Alberta Investment Management Corp555,370$46,918 06/30/2019
     TRI555,370$46,918 06/30/2019
Zacks Investment Management707,602$45,611 06/30/2019
     TRI707,602$45,611 06/30/2019
Amundi Pioneer Asset Management Inc.622,658$40,137 06/30/2019
     TRI622,658$40,137 06/30/2019
Goldman Sachs Group Inc.611,104$39,392 06/30/2019
     TRI611,104$39,392 06/30/2019
Janus Henderson Group PLC602,587$38,953 06/30/2019
     TRI602,587$38,953 06/30/2019
Samlyn Capital LLC569,448$36,706 06/30/2019
     TRI569,448$36,706 06/30/2019
National Pension Service423,031$35,738 06/30/2019
     TRI423,031$35,738 06/30/2019
1832 Asset Management L.P.535,244$34,445 06/30/2019
     TRI535,244$34,445 06/30/2019
First Trust Advisors LP512,402$33,029 06/30/2019
     TRI512,402$33,029 06/30/2019
Invesco Ltd.503,460$32,453 06/30/2019
     TRI503,460$32,453 06/30/2019
Man Group plc487,473$31,453 06/30/2019
     TRI487,473$31,453 06/30/2019
River Road Asset Management LLC458,351$29,545 06/30/2019
     TRI458,351$29,545 06/30/2019
Bank of New York Mellon Corp453,673$29,245 06/30/2019
     TRI453,673$29,245 06/30/2019
Northern Trust Corp450,578$29,044 06/30/2019
     TRI450,578$29,044 06/30/2019
Nexus Investment Management Inc.421,540$28,178 09/30/2019
     TRI421,540$28,178 09/30/2019
Tobam435,602$28,161 06/30/2019
     TRI435,602$28,161 06/30/2019
Morgan Stanley435,046$28,042 06/30/2019
     TRI435,046$28,042 06/30/2019
Deutsche Bank AG395,062$25,463 06/30/2019
     TRI395,062$25,463 06/30/2019
D. E. Shaw & Co. Inc.384,531$24,810 06/30/2019
     TRI384,531$24,810 06/30/2019
Neuberger Berman Group LLC384,336$24,775 06/30/2019
     TRI384,336$24,775 06/30/2019
Credit Suisse AG383,999$24,754 06/30/2019
     TRI383,999$24,754 06/30/2019
Strycker View Capital LLC372,956$24,041 06/30/2019
     TRI372,956$24,041 06/30/2019
Parametric Portfolio Associates LLC367,493$23,689 06/30/2019
     TRI367,493$23,689 06/30/2019
Two Sigma Advisers LP343,994$22,174 06/30/2019
     TRI343,994$22,174 06/30/2019
Citadel Advisors LLC $22,105 06/30/2019
     TRI342,421$22,073 06/30/2019
     Call7,000$451 06/30/2019
     Put6,500$419 06/30/2019
Raymond James & Associates341,430$21,976 06/30/2019
     TRI341,430$21,976 06/30/2019
Hilton Capital Management LLC333,963$21,527 06/30/2019
     TRI333,963$21,527 06/30/2019
Citigroup Inc. $20,000 06/30/2019
     Call288,700$18,664 06/30/2019
     TRI51,179$3,308 06/30/2019
     Put30,500$1,972 06/30/2019
United Capital Financial Advisers LLC284,608$18,346 06/30/2019
     TRI284,608$18,346 06/30/2019
Assenagon Asset Management S.A.245,786$16,438 09/30/2019
     TRI245,786$16,438 09/30/2019
Geode Capital Management LLC235,908$15,210 06/30/2019
     TRI235,908$15,210 06/30/2019
BB&T Securities LLC222,756$14,359 06/30/2019
     TRI222,756$14,359 06/30/2019
Jefferies Group LLC219,276$14,137 06/30/2019
     TRI219,276$14,137 06/30/2019
Russell Investments Group Ltd.212,793$13,739 06/30/2019
     TRI212,793$13,739 06/30/2019
APG Asset Management N.V.235,106$13,308 06/30/2019
     TRI235,106$13,308 06/30/2019
Aperio Group LLC201,934$13,017 06/30/2019
     TRI201,934$13,017 06/30/2019
Wells Fargo & Company MN198,620$12,803 06/30/2019
     TRI198,620$12,803 06/30/2019
O Shaughnessy Asset Management LLC197,523$12,722 06/30/2019
     TRI197,523$12,722 06/30/2019
OMERS ADMINISTRATION Corp187,670$12,297 06/30/2019
     TRI187,670$12,297 06/30/2019
Schroder Investment Management Group144,206$12,182 06/30/2019
     TRI144,206$12,182 06/30/2019
Public Sector Pension Investment Board185,440$11,988 06/30/2019
     TRI185,440$11,988 06/30/2019
Gotham Asset Management LLC183,599$11,835 06/30/2019
     TRI183,599$11,835 06/30/2019
Acadian Asset Management LLC179,300$11,592 06/30/2019
     TRI179,300$11,592 06/30/2019
Montrusco Bolton Investments Inc.176,578$11,416 06/30/2019
     TRI176,578$11,416 06/30/2019
Barclays PLC $11,386 06/30/2019
     TRI175,695$11,347 06/30/2019
     Call700$45 06/30/2019
     Put100$6 06/30/2019
State of Wisconsin Investment Board168,316$10,881 06/30/2019
     TRI168,316$10,881 06/30/2019
Ontario Teachers Pension Plan Board168,776$10,878 06/30/2019
     TRI168,776$10,878 06/30/2019
Hsbc Holdings PLC $10,790 06/30/2019
     Call100,000$6,446 06/30/2019
     TRI67,391$4,344 06/30/2019
Bank of Nova Scotia Trust Co.163,591$10,545 06/30/2019
     TRI163,591$10,545 06/30/2019
Envestnet Asset Management Inc.152,014$10,167 09/30/2019
     TRI152,014$10,167 09/30/2019
AXA152,955$9,860 06/30/2019
     TRI152,955$9,860 06/30/2019
Lunia Capital LP135,384$8,727 06/30/2019
     TRI135,384$8,727 06/30/2019
Scotia Capital Inc.121,287$7,795 06/30/2019
     TRI121,287$7,795 06/30/2019
CIBC Asset Management Inc114,531$7,388 06/30/2019
     TRI114,531$7,388 06/30/2019
AMP Capital Investors Ltd114,374$7,364 06/30/2019
     TRI114,374$7,364 06/30/2019
CWM LLC109,777$7,342 09/30/2019
     TRI109,777$7,342 09/30/2019
Prudential PLC114,203$7,319 06/30/2019
     TRI114,203$7,319 06/30/2019
Shell Asset Management Co.109,775$7,097 06/30/2019
     TRI109,775$7,097 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,952$6,979 06/30/2019
     TRI107,952$6,979 06/30/2019
NN Investment Partners Holdings N.V.105,940$6,829 06/30/2019
     TRI105,940$6,829 06/30/2019
Nordea Investment Management AB98,692$6,371 06/30/2019
     TRI98,692$6,371 06/30/2019
PCJ Investment Counsel Ltd.97,161$6,281 06/30/2019
     TRI97,161$6,281 06/30/2019
Commonwealth Bank of Australia93,823$6,050 06/30/2019
     TRI93,823$6,050 06/30/2019
Korea Investment CORP93,259$6,029 06/30/2019
     TRI93,259$6,029 06/30/2019
Bridgewater Associates LP91,921$5,943 06/30/2019
     TRI91,921$5,943 06/30/2019
Barometer Capital Management Inc.89,767$5,786 06/30/2019
     TRI89,767$5,786 06/30/2019
Intact Investment Management Inc.67,244$5,660 06/30/2019
     TRI67,244$5,660 06/30/2019
Cidel Asset Management Inc.83,251$5,382 06/30/2019
     TRI83,251$5,382 06/30/2019
Alliancebernstein L.P.75,531$4,869 06/30/2019
     TRI75,531$4,869 06/30/2019
Andra AP fonden56,400$4,765 06/30/2019
     TRI56,400$4,765 06/30/2019
Aviva PLC73,025$4,712 06/30/2019
     TRI73,025$4,712 06/30/2019
Pictet Asset Management Ltd.67,731$4,379 06/30/2019
     TRI67,731$4,379 06/30/2019
Dimensional Fund Advisors LP63,782$4,111 06/30/2019
     TRI63,782$4,111 06/30/2019
First American Bank58,867$3,794 06/30/2019
     TRI58,867$3,794 06/30/2019
Balyasny Asset Management LLC55,061$3,549 06/30/2019
     TRI55,061$3,549 06/30/2019
Jane Street Group LLC51,546$3,323 06/30/2019
     TRI51,546$3,323 06/30/2019
Community Financial Services Group LLC48,636$3,135 06/30/2019
     TRI48,636$3,135 06/30/2019
Renaissance Technologies LLC44,200$2,855 06/30/2019
     TRI44,200$2,855 06/30/2019
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
W.E. Donoghue & Co. LLC39,383$2,539 06/30/2019
     TRI39,383$2,539 06/30/2019
Capital Fund Management S.A.38,398$2,475 06/30/2019
     TRI38,398$2,475 06/30/2019
Rathbone Brothers plc37,365$2,416 06/30/2019
     TRI37,365$2,416 06/30/2019
Guardian Capital Advisors LP27,458$2,348 06/30/2019
     TRI27,458$2,348 06/30/2019
Paloma Partners Management Co34,707$2,237 06/30/2019
     TRI34,707$2,237 06/30/2019
Suntrust Banks Inc.34,571$2,228 06/30/2019
     TRI34,571$2,228 06/30/2019
Crossmark Global Holdings Inc.32,937$2,203 09/30/2019
     TRI32,937$2,203 09/30/2019
Franklin Resources Inc.34,043$2,198 06/30/2019
     TRI34,043$2,198 06/30/2019
Raymond James Financial Services Advisors Inc.33,394$2,149 06/30/2019
     TRI33,394$2,149 06/30/2019
UBS Group AG33,035$2,129 06/30/2019
     TRI33,035$2,129 06/30/2019
Los Angeles Capital Management & Equity Research Inc.32,500$2,101 06/30/2019
     TRI32,500$2,101 06/30/2019
Penbrook Management LLC30,965$2,071 09/30/2019
     TRI30,965$2,071 09/30/2019
Allianz Asset Management GmbH30,800$1,991 06/30/2019
     TRI30,800$1,991 06/30/2019
Ameriprise Financial Inc.29,229$1,884 06/30/2019
     TRI29,229$1,884 06/30/2019
Waratah Capital Advisors Ltd.28,831$1,861 06/30/2019
     TRI28,831$1,861 06/30/2019
Comerica Bank26,630$1,803 06/30/2019
     TRI26,630$1,803 06/30/2019
M&T Bank Corp27,113$1,748 06/30/2019
     TRI27,113$1,748 06/30/2019
Syntal Capital Partners LLC26,510$1,708 06/30/2019
     TRI26,510$1,708 06/30/2019
Rodgers Brothers Inc.26,270$1,693 06/30/2019
     TRI26,270$1,693 06/30/2019
Advisor Group Inc.24,934$1,607 06/30/2019
     TRI24,934$1,607 06/30/2019
Voya Investment Management LLC23,707$1,533 06/30/2019
     TRI23,707$1,533 06/30/2019
Lord Abbett & CO. LLC22,800$1,470 06/30/2019
     TRI22,800$1,470 06/30/2019
Northwestern Mutual Investment Management Company LLC22,608$1,458 06/30/2019
     TRI22,608$1,458 06/30/2019
Voloridge Investment Management LLC22,322$1,439 06/30/2019
     TRI22,322$1,439 06/30/2019
Susquehanna Fundamental Investments LLC22,000$1,418 06/30/2019
     TRI22,000$1,418 06/30/2019
Walleye Trading Advisors LLC $1,341 06/30/2019
     Call20,800$1,341 06/30/2019
LPL Financial LLC18,802$1,212 06/30/2019
     TRI18,802$1,212 06/30/2019
Ingalls & Snyder LLC16,939$1,133 09/30/2019
     TRI16,939$1,133 09/30/2019
Miracle Mile Advisors LLC17,310$1,116 06/30/2019
     TRI17,310$1,116 06/30/2019
A.R.T. Advisors LLC16,667$1,074 06/30/2019
     TRI16,667$1,074 06/30/2019
Guggenheim Capital LLC16,514$1,064 06/30/2019
     TRI16,514$1,064 06/30/2019
QS Investors LLC16,254$1,048 06/30/2019
     TRI16,254$1,048 06/30/2019
Financial Counselors Inc.14,442$931 06/30/2019
     TRI14,442$931 06/30/2019
AJO LP14,420$930 06/30/2019
     TRI14,420$930 06/30/2019
PEAK6 Investments LLC $909 06/30/2019
     Call25,500$1,644 06/30/2019
     Put11,400$735 06/30/2019
HighTower Advisors LLC13,839$888 06/30/2019
     TRI13,839$888 06/30/2019
PNC Financial Services Group Inc.13,218$852 06/30/2019
     TRI13,218$852 06/30/2019
Cumberland Partners Ltd12,500$808 06/30/2019
     TRI12,500$808 06/30/2019
Beacon Investment Advisory Services Inc.12,353$796 06/30/2019
     TRI12,353$796 06/30/2019
Beacon Pointe Wealth Advisors LLC12,332$795 06/30/2019
     TRI12,332$795 06/30/2019
Mirae Asset Global Investments Co. Ltd.12,243$791 06/30/2019
     TRI12,243$791 06/30/2019
Nisa Investment Advisors LLC11,709$783 09/30/2019
     TRI11,709$783 09/30/2019
Moody National Bank Trust Division11,642$779 09/30/2019
     TRI11,642$779 09/30/2019
GSA Capital Partners LLP12,000$774 06/30/2019
     TRI12,000$774 06/30/2019
Canada Pension Plan Investment Board11,728$758 06/30/2019
     TRI11,728$758 06/30/2019
State Street Corp11,710$755 06/30/2019
     TRI11,710$755 06/30/2019
MML Investors Services LLC11,718$755 06/30/2019
     TRI11,718$755 06/30/2019
American National Insurance Co. TX11,642$750 06/30/2019
     TRI11,642$750 06/30/2019
Qtron Investments LLC11,455$741 06/30/2019
     TRI11,455$741 06/30/2019
Summit Global Investments11,305$729 06/30/2019
     TRI11,305$729 06/30/2019
Oppenheimer & Co. Inc.11,201$722 06/30/2019
     TRI11,201$722 06/30/2019
AMG Funds LLC11,052$712 06/30/2019
     TRI11,052$712 06/30/2019
Blair William & Co. IL10,708$690 06/30/2019
     TRI10,708$690 06/30/2019
Lido Advisors LLC10,378$669 06/30/2019
     TRI10,378$669 06/30/2019
Wellington Management Group LLP10,152$656 06/30/2019
     TRI10,152$656 06/30/2019
Twin Tree Management LP9,786$631 06/30/2019
     TRI9,786$631 06/30/2019
AlphaCrest Capital Management LLC9,717$626 06/30/2019
     TRI9,717$626 06/30/2019
Trexquant Investment LP9,641$621 06/30/2019
     TRI9,641$621 06/30/2019
GAM Holding AG9,449$609 06/30/2019
     TRI9,449$609 06/30/2019
Wolverine Trading LLC $555 06/30/2019
     Call5,200$335 06/30/2019
     TRI3,417$220 06/30/2019
Advisors Asset Management Inc.8,498$548 06/30/2019
     TRI8,498$548 06/30/2019
Janney Montgomery Scott LLC8,364$539 06/30/2019
     TRI8,364$539 06/30/2019
Dynamic Technology Lab Private Ltd8,331$537 06/30/2019
     TRI8,331$537 06/30/2019
Capital Guardian Trust Co.8,300$535 06/30/2019
     TRI8,300$535 06/30/2019
Beacon Pointe Advisors LLC8,165$526 06/30/2019
     TRI8,165$526 06/30/2019
Blueshift Asset Management LLC8,076$521 06/30/2019
     TRI8,076$521 06/30/2019
Wetherby Asset Management Inc.7,669$494 06/30/2019
     TRI7,669$494 06/30/2019
ING Groep NV7,408$478 06/30/2019
     TRI7,408$478 06/30/2019
Community Bank N.A.6,900$445 06/30/2019
     TRI6,900$445 06/30/2019
Cerebellum GP LLC6,594$441 09/30/2019
     TRI6,594$441 09/30/2019
Atria Investments LLC6,210$413 06/30/2019
     TRI6,210$413 06/30/2019
Sigma Planning Corp6,286$405 06/30/2019
     TRI6,286$405 06/30/2019
World Asset Management Inc6,040$404 09/30/2019
     TRI6,040$404 09/30/2019
Dean Capital Investments Management LLC6,188$399 06/30/2019
     TRI6,188$399 06/30/2019
Commonwealth Equity Services LLC6,054$390 06/30/2019
     TRI6,054$390 06/30/2019
Checchi Capital Advisers LLC6,039$389 06/30/2019
     TRI6,039$389 06/30/2019
Arden Trust Co5,744$384 09/30/2019
     TRI5,744$384 09/30/2019
Unigestion Holding SA5,900$380 06/30/2019
     TRI5,900$380 06/30/2019
US Bancorp DE5,803$374 06/30/2019
     TRI5,803$374 06/30/2019
Cetera Advisors LLC5,762$373 06/30/2019
     TRI5,762$373 06/30/2019
Stifel Financial Corp5,630$363 06/30/2019
     TRI5,630$363 06/30/2019
Creative Planning5,592$360 06/30/2019
     TRI5,592$360 06/30/2019
First Business Financial Services Inc.5,500$355 06/30/2019
     TRI5,500$355 06/30/2019
First Republic Investment Management Inc.5,419$349 06/30/2019
     TRI5,419$349 06/30/2019
First Hawaiian Bank5,192$347 09/30/2019
     TRI5,192$347 09/30/2019
Brandywine Oak Private Wealth LLC5,305$342 06/30/2019
     TRI5,305$342 06/30/2019
Bradley Foster & Sargent Inc. CT5,179$334 06/30/2019
     TRI5,179$334 06/30/2019
Cubist Systematic Strategies LLC5,055$326 06/30/2019
     TRI5,055$326 06/30/2019
Wellington Shields Capital Management LLC4,993$322 06/30/2019
     TRI4,993$322 06/30/2019
Natixis4,897$317 06/30/2019
     TRI4,897$317 06/30/2019
Virtu Financial LLC4,903$316 06/30/2019
     TRI4,903$316 06/30/2019
Advisor Partners LLC4,662$312 09/30/2019
     TRI4,662$312 09/30/2019
Bayesian Capital Management LP4,794$309 06/30/2019
     TRI4,794$309 06/30/2019
BlackRock Inc.4,699$303 06/30/2019
     TRI4,699$303 06/30/2019
Raymond James Trust N.A.4,643$299 06/30/2019
     TRI4,643$299 06/30/2019
First Manhattan Co.4,593$296 06/30/2019
     TRI4,593$296 06/30/2019
Laurel Wealth Advisors Inc.4,539$293 06/30/2019
     TRI4,539$293 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,492$290 06/30/2019
     TRI4,492$290 06/30/2019
NumerixS Investment Technologies Inc4,500$290 06/30/2019
     TRI4,500$290 06/30/2019
Shine Investment Advisory Services Inc.4,288$276 06/30/2019
     TRI4,288$276 06/30/2019
Benjamin Edwards Inc.4,253$274 06/30/2019
     TRI4,253$274 06/30/2019
Commerzbank Aktiengesellschaft FI3,856$258 09/30/2019
     TRI3,856$258 09/30/2019
Beach Investment Counsel Inc. PA3,974$256 06/30/2019
     TRI3,974$256 06/30/2019
Cipher Capital LP3,964$256 06/30/2019
     TRI3,964$256 06/30/2019
Stephens Inc. AR3,733$250 09/30/2019
     TRI3,733$250 09/30/2019
Lombard Odier Asset Management Europe Ltd2,909$246 06/30/2019
     TRI2,909$246 06/30/2019
Commerce Bank3,798$245 06/30/2019
     TRI3,798$245 06/30/2019
Manitou Investment Management Ltd.3,647$235 06/30/2019
     TRI3,647$235 06/30/2019
Weiss Asset Management LP3,531$228 06/30/2019
     TRI3,531$228 06/30/2019
Jones Financial Companies Lllp3,505$226 06/30/2019
     TRI3,505$226 06/30/2019
Boston Private Wealth LLC3,486$225 06/30/2019
     TRI3,486$225 06/30/2019
Bessemer Group Inc.3,460$223 06/30/2019
     TRI3,460$223 06/30/2019
Fox Run Management L.L.C.3,410$220 09/30/2019
     TRI3,410$220 09/30/2019
Sciencast Management LP3,200$218 06/30/2019
     TRI3,200$218 06/30/2019
Quadrant Capital Group LLC3,332$212 06/30/2019
     TRI3,332$212 06/30/2019
Mercer Global Advisors Inc. ADV3,281$211 06/30/2019
     TRI3,281$211 06/30/2019
Arete Wealth Advisors LLC3,254$210 06/30/2019
     TRI3,254$210 06/30/2019
Keybank National Association OH3,168$204 06/30/2019
     TRI3,168$204 06/30/2019
San Francisco Sentry Investment Group CA3,004$201 09/30/2019
     TRI3,004$201 09/30/2019
Flinton Capital Management LLC3,196$198 06/30/2019
     TRI3,196$198 06/30/2019
AdvisorNet Financial Inc3,010$194 06/30/2019
     TRI3,010$194 06/30/2019
Riverhead Capital Management LLC3,109$193 06/30/2019
     TRI3,109$193 06/30/2019
Steward Partners Investment Advisory LLC2,982$191 06/30/2019
     TRI2,982$191 06/30/2019
Tower Research Capital LLC TRC 2,881$186 06/30/2019
     TRI2,881$186 06/30/2019
Cullen Frost Bankers Inc.2,768$178 06/30/2019
     TRI2,768$178 06/30/2019
BNP Paribas Arbitrage SA2,592$167 06/30/2019
     TRI2,592$167 06/30/2019
Tyers Asset Management LLC2,632$163 06/30/2019
     TRI2,632$163 06/30/2019
Capital Bank & Trust Co2,496$161 06/30/2019
     TRI2,496$161 06/30/2019
Assetmark Inc.2,482$160 06/30/2019
     TRI2,482$160 06/30/2019
Hanson & Doremus Investment Management2,311$155 09/30/2019
     TRI2,311$155 09/30/2019
Huntington National Bank2,314$150 06/30/2019
     TRI2,314$150 06/30/2019
Neuburgh Advisers LLC2,068$128 06/30/2019
     TRI2,068$128 06/30/2019
NEXT Financial Group Inc1,720$115 09/30/2019
     TRI1,720$115 09/30/2019
Proficio Capital Partners LLC1,715$111 06/30/2019
     TRI1,715$111 06/30/2019
Signaturefd LLC1,597$107 09/30/2019
     TRI1,597$107 09/30/2019
Northwestern Mutual Wealth Management Co.1,529$99 06/30/2019
     TRI1,529$99 06/30/2019
Meadow Creek Investment Management LLC1,504$93 06/30/2019
     TRI1,504$93 06/30/2019
Susquehanna International Group LLP $58 06/30/2019
     Call4,600$297 06/30/2019
     Put3,700$239 06/30/2019
Zions Bancorporation N.A.803$52 06/30/2019
     TRI803$52 06/30/2019
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
Advisors Preferred LLC572$37 06/30/2019
     TRI572$37 06/30/2019
Proequities Inc. $32 06/30/2019
     TRI499$32 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Mondrian Investment Partners LTD346$29 06/30/2019
     TRI346$29 06/30/2019
Benjamin F. Edwards & Company Inc.428$28 06/30/2019
     TRI428$28 06/30/2019
Gemmer Asset Management LLC400$27 09/30/2019
     TRI400$27 09/30/2019
OLD Second National Bank of Aurora408$26 06/30/2019
     TRI408$26 06/30/2019
Cypress Capital Management LLC WY 411$26 06/30/2019
     COM411$26 06/30/2019
Lenox Wealth Management Inc.374$24 06/30/2019
     TRI374$24 06/30/2019
Jacobi Capital Management LLC362$23 06/30/2019
     TRI362$23 06/30/2019
Lindbrook Capital LLC358$23 06/30/2019
     TRI358$23 06/30/2019
CENTRAL TRUST Co307$21 06/30/2019
     TRI307$21 06/30/2019
Enterprise Financial Services Corp332$21 06/30/2019
     TRI332$21 06/30/2019
Private Capital Group LLC516$21 06/30/2019
     TRI516$21 06/30/2019
Hillsdale Investment Management Inc.292$19 06/30/2019
     TRI292$19 06/30/2019
Captrust Financial Advisors272$18 06/30/2019
     TRI272$18 06/30/2019
Parallel Advisors LLC276$18 06/30/2019
     TRI276$18 06/30/2019
Whitener Capital Management Inc.228$14 06/30/2019
     TRI228$14 06/30/2019
Roble Belko & Company Inc223$14 06/30/2019
     TRI223$14 06/30/2019
Avondale Wealth Management207$13 06/30/2019
     TRI207$13 06/30/2019
Wealthcare Advisory Partners LLC181$12 09/30/2019
     TRI181$12 09/30/2019
Fred Alger Management Inc.193$12 06/30/2019
     TRI193$12 06/30/2019
Synovus Financial Corp181$12 06/30/2019
     TRI181$12 06/30/2019
Fifth Third Bancorp189$12 06/30/2019
     TRI189$12 06/30/2019
Glenmede Trust Co. NA189$12 06/30/2019
     TRI189$12 06/30/2019
Weaver Consulting Group186$12 06/30/2019
     TRI186$12 06/30/2019
Advisory Services Network LLC168$11 06/30/2019
     TRI168$11 06/30/2019
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
Thompson Siegel & Walmsley LLC162$10 06/30/2019
     TRI162$10 06/30/2019
MUFG Americas Holdings Corp145$9 06/30/2019
     TRI145$9 06/30/2019
Balentine LLC141$9 06/30/2019
     TRI141$9 06/30/2019
Allworth Financial LP120$8 09/30/2019
     TRI120$8 09/30/2019
Valeo Financial Advisors LLC90$6 09/30/2019
     TRI90$6 09/30/2019
Arrow Financial Corp90$6 06/30/2019
     TRI90$6 06/30/2019
Covington Capital Management100$6 06/30/2019
     TRI100$6 06/30/2019
BerganKDV Wealth Management LLC92$6 06/30/2019
     TRI92$6 06/30/2019
Front Row Advisors LLC100$6 06/30/2019
     TRI100$6 06/30/2019
City Holding Co.78$5 09/30/2019
     TRI78$5 09/30/2019
Coastal Investment Advisors Inc.67$5 09/30/2019
     TRI67$5 09/30/2019
Delta Asset Management LLC TN76$5 06/30/2019
     TRI76$5 06/30/2019
Squar Milner Financial Services LLC67$4 09/30/2019
     TRI67$4 09/30/2019
Gradient Investments LLC50$3 09/30/2019
     TRI50$3 09/30/2019
Thornburg Investment Management Inc.44$3 06/30/2019
     TRI44$3 06/30/2019
Oakworth Capital Inc.44$3 06/30/2019
     TRI44$3 06/30/2019
Tarbox Family Office Inc.44$3 06/30/2019
     TRI44$3 06/30/2019
Stonebridge Capital Advisors LLC44$3 06/30/2019
     TRI44$3 06/30/2019
Mascoma Wealth Management LLC54$3 06/30/2019
     TRI54$3 06/30/2019
Carroll Financial Associates Inc.44$2 09/30/2019
     TRI44$2 09/30/2019
Earnest Partners LLC26$2 06/30/2019
     TRI26$2 06/30/2019
Certified Advisory Corp31$2 06/30/2019
     TRI31$2 06/30/2019
Ellevest Inc.9$1 09/30/2019
     TRI9$1 09/30/2019
Two Sigma Securities LLC $-219 06/30/2019
     Put3,400$219 06/30/2019
Walleye Trading LLC4,200$-625 06/30/2019
     Put13,900$896 06/30/2019
     Call4,200$271 06/30/2019

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

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