HoldingsChannel.com
Funds Holding TRP
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $4,131,899 06/30/2019
     TRP84,177,193$4,168,494 06/30/2019
     Put895,000$44,320 06/30/2019
     Call156,000$7,725 06/30/2019
Price T Rowe Associates Inc. MD41,029,204$2,031,766 06/30/2019
     TRP41,029,204$2,031,766 06/30/2019
Bank of Montreal Can $1,560,724 06/30/2019
     TRP31,952,034$1,582,265 06/30/2019
     Put535,000$26,493 06/30/2019
     Call100,000$4,952 06/30/2019
Wellington Management Group LLP30,329,885$1,505,565 06/30/2019
     TRP30,329,885$1,505,565 06/30/2019
Capital Research Global Investors30,064,463$1,490,424 06/30/2019
     TRP30,064,463$1,490,424 06/30/2019
Vanguard Group Inc.28,384,611$1,405,605 06/30/2019
     TRP28,384,611$1,405,605 06/30/2019
Deutsche Bank AG27,123,265$1,343,138 06/30/2019
     TRP27,123,265$1,343,138 06/30/2019
FIL Ltd17,058,756$845,675 06/30/2019
     TRP17,058,756$845,675 06/30/2019
Mackenzie Financial Corp12,442,379$616,147 06/30/2019
     TRP12,442,379$616,147 06/30/2019
JPMorgan Chase & Co.11,573,372$567,443 06/30/2019
     TRP11,573,372$567,443 06/30/2019
1832 Asset Management L.P.10,979,489$539,496 06/30/2019
     TRP10,979,489$539,496 06/30/2019
CIBC World Markets Inc.10,223,692$506,277 06/30/2019
     TRP10,223,692$506,277 06/30/2019
Caisse DE Depot ET Placement DU Quebec10,159,641$504,736 06/30/2019
     TRP10,159,641$504,736 06/30/2019
Energy Income Partners LLC9,199,090$455,539 06/30/2019
     TRP9,199,090$455,539 06/30/2019
Toronto Dominion Bank8,740,075$433,017 06/30/2019
     TRP8,740,075$433,017 06/30/2019
Franklin Resources Inc.8,213,370$406,908 06/30/2019
     TRP8,213,370$406,908 06/30/2019
Legal & General Group Plc7,842,107$389,594 06/30/2019
     TRP7,842,107$389,594 06/30/2019
OMERS ADMINISTRATION Corp7,506,205$377,974 06/30/2019
     TRP7,506,205$377,974 06/30/2019
Nordea Investment Management AB6,900,565$342,262 06/30/2019
     TRP6,900,565$342,262 06/30/2019
Commonwealth Bank of Australia6,608,944$327,756 06/30/2019
     TRP6,608,944$327,756 06/30/2019
Connor Clark & Lunn Investment Management Ltd.5,982,098$297,194 06/30/2019
     TRP5,982,098$297,194 06/30/2019
Tortoise Capital Advisors L.L.C.5,741,942$284,341 06/30/2019
     TRP5,741,942$284,341 06/30/2019
Guardian Capital LP5,582,353$277,334 06/30/2019
     TRP5,582,353$277,334 06/30/2019
Alberta Investment Management Corp4,136,738$268,557 06/30/2019
     TRP4,136,738$268,557 06/30/2019
Great West Life Assurance Co. Can5,086,161$251,926 06/30/2019
     TRP5,086,161$251,926 06/30/2019
CIBC Asset Management Inc5,040,371$249,868 06/30/2019
     TRP5,040,371$249,868 06/30/2019
Massachusetts Financial Services Co. MA4,690,702$232,284 06/30/2019
     TRP4,690,702$232,284 06/30/2019
Scotia Capital Inc.4,467,391$221,034 06/30/2019
     TRP4,467,391$221,034 06/30/2019
Burgundy Asset Management Ltd.4,418,793$219,202 06/30/2019
     TRP4,418,793$219,202 06/30/2019
Salient Capital Advisors LLC3,548,342$175,924 06/30/2019
     TRP3,548,342$175,924 06/30/2019
UBS Asset Management Americas Inc.3,410,378$169,429 06/30/2019
     TRP3,410,378$169,429 06/30/2019
Swiss National Bank3,397,900$168,436 06/30/2019
     TRP3,397,900$168,436 06/30/2019
Bank of America Corp DE $162,484 06/30/2019
     TRP2,331,193$115,440 06/30/2019
     Call950,000$47,044 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,247,918$161,044 06/30/2019
     TRP3,247,918$161,044 06/30/2019
Russell Investments Group Ltd.3,200,448$158,694 06/30/2019
     TRP3,200,448$158,694 06/30/2019
Kayne Anderson Capital Advisors LP3,109,105$153,951 06/30/2019
     TRP3,109,105$153,951 06/30/2019
Verition Fund Management LLC $148,834 06/30/2019
     Call3,000,000$148,560 06/30/2019
     TRP5,529$274 06/30/2019
Brookfield Asset Management Inc.2,896,854$143,588 06/30/2019
     TRP2,896,854$143,588 06/30/2019
AMP Capital Investors Ltd2,765,319$135,987 06/30/2019
     TRP2,765,319$135,987 06/30/2019
Harvest Fund Advisors LLC2,643,480$130,905 06/30/2019
     TRP2,643,480$130,905 06/30/2019
Pictet Asset Management Ltd.2,630,567$130,688 06/30/2019
     TRP2,630,567$130,688 06/30/2019
Allianz Asset Management GmbH2,569,701$127,596 06/30/2019
     TRP2,569,701$127,596 06/30/2019
Goldman Sachs Group Inc.2,342,092$115,981 06/30/2019
     TRP2,342,092$115,981 06/30/2019
Citadel Advisors LLC $114,723 06/30/2019
     TRP2,292,747$113,643 06/30/2019
     Call34,100$1,689 06/30/2019
     Put12,300$609 06/30/2019
Duff & Phelps Investment Management Co.2,230,566$110,570 06/30/2019
     TRP2,230,566$110,570 06/30/2019
Invesco Ltd.2,062,311$102,127 06/30/2019
     TRP2,062,311$102,127 06/30/2019
Prudential PLC1,825,799$91,070 06/30/2019
     TRP1,825,799$91,070 06/30/2019
Fiera Capital Corp1,708,655$84,722 06/30/2019
     TRP1,708,655$84,722 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,698,561$84,385 06/30/2019
     TRP1,698,561$84,385 06/30/2019
Credit Suisse AG1,620,662$80,256 06/30/2019
     TRP1,620,662$80,256 06/30/2019
The Manufacturers Life Insurance Company 1,607,546$79,864 06/30/2019
     TRP1,607,546$79,864 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,568,818$77,688 06/30/2019
     TRP1,568,818$77,688 06/30/2019
Morgan Stanley1,518,023$75,173 06/30/2019
     TRP1,518,023$75,173 06/30/2019
Cidel Asset Management Inc.1,412,935$70,195 06/30/2019
     TRP1,412,935$70,195 06/30/2019
APG Asset Management N.V.1,608,563$70,175 06/30/2019
     TRP1,608,563$70,175 06/30/2019
Intact Investment Management Inc.1,047,480$67,877 06/30/2019
     TRP1,047,480$67,877 06/30/2019
State of Wisconsin Investment Board1,163,917$57,824 06/30/2019
     TRP1,163,917$57,824 06/30/2019
Citigroup Inc. $55,965 06/30/2019
     Call592,900$29,455 06/30/2019
     TRP535,799$26,619 06/30/2019
     Put2,200$109 06/30/2019
DekaBank Deutsche Girozentrale1,112,915$54,648 06/30/2019
     TRP1,112,915$54,648 06/30/2019
Bank of New York Mellon Corp1,094,285$54,189 06/30/2019
     TRP1,094,285$54,189 06/30/2019
US Bancorp DE1,077,465$53,355 06/30/2019
     TRP1,077,465$53,355 06/30/2019
Wells Fargo & Company MN1,060,507$52,518 06/30/2019
     TRP1,060,507$52,518 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,055,042$52,246 06/30/2019
     TRP1,055,042$52,246 06/30/2019
Cardinal Capital Management Inc.1,051,413$52,121 06/30/2019
     TRP1,051,413$52,121 06/30/2019
Geode Capital Management LLC1,035,356$51,871 06/30/2019
     TRP1,035,356$51,871 06/30/2019
State of Tennessee Treasury Department1,010,394$50,198 06/30/2019
     TRP1,010,394$50,198 06/30/2019
Jarislowsky Fraser Ltd960,937$47,739 06/30/2019
     TRP960,937$47,739 06/30/2019
Public Sector Pension Investment Board949,928$47,193 06/30/2019
     TRP949,928$47,193 06/30/2019
Barclays PLC913,575$45,239 06/30/2019
     TRP913,575$45,239 06/30/2019
Hennessy Advisors Inc.902,353$44,685 06/30/2019
     TRP902,353$44,685 06/30/2019
Northern Trust Corp883,016$43,727 06/30/2019
     TRP883,016$43,727 06/30/2019
D. E. Shaw & Co. Inc.872,103$43,243 06/30/2019
     TRP872,103$43,243 06/30/2019
Addenda Capital Inc.849,805$42,707 06/30/2019
     TRP849,805$42,707 06/30/2019
Ameriprise Financial Inc.792,709$39,256 06/30/2019
     TRP792,709$39,256 06/30/2019
Advisory Research Inc.782,035$38,726 06/30/2019
     TRP782,035$38,726 06/30/2019
Frontier Investment Mgmt Co.762,527$37,760 06/30/2019
     TRP762,527$37,760 06/30/2019
Bank of Nova Scotia Trust Co.721,177$35,712 06/30/2019
     TRP721,177$35,712 06/30/2019
Tiedemann Advisors LLC682,252$34,142 06/30/2019
     TRP682,252$34,142 06/30/2019
Korea Investment CORP666,025$33,088 06/30/2019
     TRP666,025$33,088 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp647,023$32,144 06/30/2019
     TRP647,023$32,144 06/30/2019
CIBC Private Wealth Group LLC648,672$32,121 06/30/2019
     TRP648,672$32,121 06/30/2019
Gluskin Sheff & Assoc Inc.586,851$29,156 06/30/2019
     TRP586,851$29,156 06/30/2019
Clark Capital Management Group Inc.579,236$28,780 06/30/2019
     TRP579,236$28,780 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main559,400$27,795 06/30/2019
     TRP559,400$27,795 06/30/2019
Heathbridge Capital Management Ltd.559,450$27,752 06/30/2019
     TRP559,450$27,752 06/30/2019
Tortoise Index Solutions LLC517,603$25,632 06/30/2019
     TRP517,603$25,632 06/30/2019
PNC Financial Services Group Inc.504,524$24,985 06/30/2019
     TRP504,524$24,985 06/30/2019
Point72 Asset Management L.P.492,200$24,393 06/30/2019
     TRP492,200$24,393 06/30/2019
Amundi Pioneer Asset Management Inc.469,182$23,233 06/30/2019
     TRP469,182$23,233 06/30/2019
FMR LLC458,593$22,735 06/30/2019
     TRP458,593$22,735 06/30/2019
Vaughan David Investments LLC IL455,567$22,560 06/30/2019
     TRP455,567$22,560 06/30/2019
PCJ Investment Counsel Ltd.434,365$21,579 06/30/2019
     TRP434,365$21,579 06/30/2019
Nexus Investment Management Inc.409,801$20,315 06/30/2019
     TRP409,801$20,315 06/30/2019
UBS Group AG400,362$19,827 06/30/2019
     TRP400,362$19,827 06/30/2019
Cushing Asset Management LP369,680$18,307 06/30/2019
     TRP369,680$18,307 06/30/2019
Barometer Capital Management Inc.367,873$18,217 06/30/2019
     TRP367,873$18,217 06/30/2019
BlackRock Inc.366,567$18,153 06/30/2019
     TRP366,567$18,153 06/30/2019
Hillsdale Investment Management Inc.350,638$17,367 06/30/2019
     TRP350,638$17,367 06/30/2019
Partners Group Holding AG346,891$17,181 06/30/2019
     TRP346,891$17,181 06/30/2019
Dimensional Fund Advisors LP341,639$16,918 06/30/2019
     TRP341,639$16,918 06/30/2019
Aviva PLC339,728$16,845 06/30/2019
     TRP339,728$16,845 06/30/2019
Reaves W H & Co. Inc.331,887$16,435 06/30/2019
     TRP331,887$16,435 06/30/2019
Alliancebernstein L.P.326,025$16,145 06/30/2019
     TRP326,025$16,145 06/30/2019
Bridgewater Associates LP314,592$15,629 06/30/2019
     TRP314,592$15,629 06/30/2019
Parametric Portfolio Associates LLC311,813$15,441 06/30/2019
     TRP311,813$15,441 06/30/2019
Guardian Capital Advisors LP227,452$15,006 06/30/2019
     TRP227,452$15,006 06/30/2019
Neuberger Berman Group LLC298,875$14,809 06/30/2019
     TRP298,875$14,809 06/30/2019
Hsbc Holdings PLC $14,794 06/30/2019
     TRP178,755$8,852 06/30/2019
     Call120,000$5,942 06/30/2019
Renaissance Technologies LLC289,400$14,331 06/30/2019
     TRP289,400$14,331 06/30/2019
Eagle Global Advisors LLC288,320$14,278 06/30/2019
     TRP288,320$14,278 06/30/2019
Two Sigma Investments LP262,440$12,996 06/30/2019
     TRP262,440$12,996 06/30/2019
Aperio Group LLC260,075$12,879 06/30/2019
     TRP260,075$12,879 06/30/2019
Montrusco Bolton Investments Inc.258,688$12,852 06/30/2019
     TRP258,688$12,852 06/30/2019
Federated Investors Inc. PA253,605$12,559 06/30/2019
     TRP253,605$12,559 06/30/2019
Polar Asset Management Partners Inc. $12,380 06/30/2019
     Call250,000$12,380 06/30/2019
Parallax Volatility Advisers L.P. $11,798 06/30/2019
     Call230,000$11,390 06/30/2019
     TRP8,246$408 06/30/2019
Highstreet Asset Management Inc.234,683$11,634 06/30/2019
     TRP234,683$11,634 06/30/2019
Sei Investments Co.230,574$11,418 06/30/2019
     TRP230,574$11,418 06/30/2019
Nuveen Asset Management LLC222,406$11,014 06/30/2019
     TRP222,406$11,014 06/30/2019
Nicola Wealth Management LTD.168,070$10,911 06/30/2019
     TRP168,070$10,911 06/30/2019
Baskin Financial Services Inc.219,545$10,883 06/30/2019
     TRP219,545$10,883 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 211,987$10,532 06/30/2019
     TRP211,987$10,532 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund472,000$10,214 06/30/2019
     TRP472,000$10,214 06/30/2019
Hexavest Inc.199,817$9,927 06/30/2019
     TRP199,817$9,927 06/30/2019
Jennison Associates LLC197,979$9,812 06/30/2019
     TRP197,979$9,812 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co195,801$9,713 06/30/2019
     TRP195,801$9,713 06/30/2019
Sit Investment Associates Inc.185,775$9,200 06/30/2019
     TRP185,775$9,200 06/30/2019
AXA183,926$9,108 06/30/2019
     TRP183,926$9,108 06/30/2019
Catalyst Capital Advisors LLC177,828$8,806 06/30/2019
     TRP177,828$8,806 06/30/2019
Uniplan Investment Counsel Inc.165,623$8,201 06/30/2019
     TRP165,623$8,201 06/30/2019
Northstar Investment Advisors LLC155,293$7,690 06/30/2019
     TRP155,293$7,690 06/30/2019
Apollo Management Holdings L.P.153,000$7,577 06/30/2019
     TRP153,000$7,577 06/30/2019
Greystone Managed Investments Inc.146,030$7,255 06/30/2019
     TRP146,030$7,255 06/30/2019
Shell Asset Management Co.144,386$7,173 06/30/2019
     TRP144,386$7,173 06/30/2019
Financial Counselors Inc.142,867$7,075 06/30/2019
     TRP142,867$7,075 06/30/2019
Marshall Wace North America L.P.137,489$6,831 06/30/2019
     TRP137,489$6,831 06/30/2019
Stifel Financial Corp136,513$6,733 06/30/2019
     TRP136,513$6,733 06/30/2019
Camden National Bank131,940$6,534 06/30/2019
     TRP131,940$6,534 06/30/2019
Bollard Group LLC121,328$6,008 06/30/2019
     TRP121,328$6,008 06/30/2019
Baxter Bros Inc.116,293$5,759 06/30/2019
     TRP116,293$5,759 06/30/2019
Voloridge Investment Management LLC113,661$5,628 06/30/2019
     TRP113,661$5,628 06/30/2019
Clearbridge Investments LLC112,430$5,568 06/30/2019
     TRP112,430$5,568 06/30/2019
Millennium Management LLC195,718$5,398 06/30/2019
     TRP195,718$5,398 06/30/2019
Valicenti Advisory Services Inc.92,490$4,580 06/30/2019
     TRP92,490$4,580 06/30/2019
Asset Planning Services Inc. LA ADV90,732$4,493 06/30/2019
     TRP90,732$4,493 06/30/2019
Two Sigma Advisers LP90,600$4,487 06/30/2019
     TRP90,600$4,487 06/30/2019
Man Group plc89,291$4,422 06/30/2019
     TRP89,291$4,422 06/30/2019
Envestnet Asset Management Inc.87,512$4,337 06/30/2019
     TRP87,512$4,337 06/30/2019
Knights of Columbus Asset Advisors LLC85,916$4,255 06/30/2019
     TRP85,916$4,255 06/30/2019
Lipe & Dalton85,738$4,246 06/30/2019
     TRP85,738$4,246 06/30/2019
Crossmark Global Holdings Inc.82,133$4,067 06/30/2019
     TRP82,133$4,067 06/30/2019
Raymond James & Associates75,635$3,741 06/30/2019
     TRP75,635$3,741 06/30/2019
Glenmede Trust Co. NA75,341$3,730 06/30/2019
     TRP75,341$3,730 06/30/2019
Miller Howard Investments Inc. NY74,748$3,702 06/30/2019
     TRP74,748$3,702 06/30/2019
K.J. Harrison & Partners Inc73,478$3,643 06/30/2019
     TRP73,478$3,643 06/30/2019
Janney Montgomery Scott LLC67,917$3,363 06/30/2019
     TRP67,917$3,363 06/30/2019
Voya Investment Management LLC67,717$3,356 06/30/2019
     TRP67,717$3,356 06/30/2019
Jefferies Group LLC65,041$3,226 06/30/2019
     TRP65,041$3,226 06/30/2019
First Republic Investment Management Inc.64,889$3,224 06/30/2019
     TRP64,889$3,224 06/30/2019
Bradley Foster & Sargent Inc. CT63,912$3,165 06/30/2019
     TRP63,912$3,165 06/30/2019
JRM Investment Counsel LLC61,900$3,065 06/30/2019
     TRP61,900$3,065 06/30/2019
HighTower Advisors LLC58,045$2,859 06/30/2019
     TRP58,045$2,859 06/30/2019
Virtus ETF Advisers LLC57,150$2,830 06/30/2019
     TRP57,150$2,830 06/30/2019
Raymond James Financial Services Advisors Inc.55,232$2,732 06/30/2019
     TRP55,232$2,732 06/30/2019
Viking Fund Management LLC54,500$2,699 06/30/2019
     TRP54,500$2,699 06/30/2019
BB&T Securities LLC52,295$2,590 06/30/2019
     TRP52,295$2,590 06/30/2019
American Research & Management Co.51,329$2,542 06/30/2019
     TRP51,329$2,542 06/30/2019
Comerica Bank50,252$2,524 06/30/2019
     TRP50,252$2,524 06/30/2019
Pittenger & Anderson Inc.43,900$2,174 06/30/2019
     TRP43,900$2,174 06/30/2019
Jane Street Group LLC43,563$2,159 06/30/2019
     TRP43,563$2,159 06/30/2019
Lombard Odier Asset Management Switzerland SA32,490$2,109 06/30/2019
     TRP32,490$2,109 06/30/2019
Buckingham Capital Management Inc.40,530$2,010 06/30/2019
     TRP40,530$2,010 06/30/2019
Benedict Financial Advisors Inc.38,722$1,918 06/30/2019
     TRP38,722$1,918 06/30/2019
Krueger & Catalano Capital Partners LLC38,569$1,910 06/30/2019
     TRP38,569$1,910 06/30/2019
Guggenheim Capital LLC38,070$1,885 06/30/2019
     TRP38,070$1,885 06/30/2019
Cohen & Steers Inc.35,275$1,747 06/30/2019
     TRP35,275$1,747 06/30/2019
Dividend Assets Capital LLC34,269$1,697 06/30/2019
     TRP34,269$1,697 06/30/2019
Walleye Trading LLC $1,679 06/30/2019
     Call34,000$1,684 06/30/2019
     Put100$5 06/30/2019
ING Groep NV31,746$1,572 06/30/2019
     TRP31,746$1,572 06/30/2019
M&T Bank Corp29,356$1,453 06/30/2019
     TRP29,356$1,453 06/30/2019
Radnor Capital Management LLC29,150$1,444 06/30/2019
     TRP29,150$1,444 06/30/2019
Ladenburg Thalmann Financial Services Inc.28,773$1,424 06/30/2019
     TRP28,773$1,424 06/30/2019
Independent Advisor Alliance28,017$1,387 06/30/2019
     TRP28,017$1,387 06/30/2019
Spirit of America Management Corp NY27,550$1,364 06/30/2019
     TRP27,550$1,364 06/30/2019
BOKF NA27,436$1,358 06/30/2019
     TRP27,436$1,358 06/30/2019
Candriam Luxembourg S.C.A.26,700$1,321 06/30/2019
     TRP26,700$1,321 06/30/2019
Capital Innovations LLC26,230$1,301 06/30/2019
     TRP26,230$1,301 06/30/2019
Foundations Investment Advisors LLC25,755$1,295 06/30/2019
     TRP25,755$1,295 06/30/2019
Commerzbank Aktiengesellschaft FI25,173$1,247 06/30/2019
     TRP25,173$1,247 06/30/2019
Commonwealth Equity Services LLC24,842$1,230 06/30/2019
     TRP24,842$1,230 06/30/2019
Trexquant Investment LP24,317$1,204 06/30/2019
     TRP24,317$1,204 06/30/2019
Horseman Capital Management Ltd24,000$1,188 06/30/2019
     TRP24,000$1,188 06/30/2019
Forte Capital LLC ADV23,741$1,176 06/30/2019
     TRP23,741$1,176 06/30/2019
Moors & Cabot Inc.23,265$1,151 06/30/2019
     TRP23,265$1,151 06/30/2019
Argyle Capital Management Inc.23,150$1,146 06/30/2019
     TRP23,150$1,146 06/30/2019
Private Advisor Group LLC23,097$1,144 06/30/2019
     TRP23,097$1,144 06/30/2019
Rare Infrastructure Ltd22,892$1,134 06/30/2019
     TRP22,892$1,134 06/30/2019
KCS Wealth Advisory22,534$1,116 06/30/2019
     TRP22,534$1,116 06/30/2019
Driehaus Capital Management LLC22,069$1,093 06/30/2019
     TRP22,069$1,093 06/30/2019
Oxbow Advisors LLC21,988$1,089 06/30/2019
     TRP21,988$1,089 06/30/2019
A. D. Beadell Investment Counsel Inc.20,980$1,038 06/30/2019
     TRP20,980$1,038 06/30/2019
CLARET ASSET MANAGEMENT Corp20,935$1,038 06/30/2019
     TRP20,935$1,038 06/30/2019
Bernicke Wealth Management Ltd.20,563$1,018 06/30/2019
     TRP20,563$1,018 06/30/2019
LPL Financial LLC20,377$1,009 06/30/2019
     TRP20,377$1,009 06/30/2019
Veritable L.P.19,681$975 06/30/2019
     TRP19,681$975 06/30/2019
Cbre Clarion Securities LLC19,150$951 06/30/2019
     TRP19,150$951 06/30/2019
Suntrust Banks Inc.17,770$879 06/30/2019
     TRP17,770$879 06/30/2019
Westwood Holdings Group Inc.17,428$863 06/30/2019
     TRP17,428$863 06/30/2019
Logan Capital Management Inc.16,859$835 06/30/2019
     TRP16,859$835 06/30/2019
Gulf International Bank UK Ltd16,672$826 06/30/2019
     TRP16,672$826 06/30/2019
Cumberland Partners Ltd16,100$800 06/30/2019
     TRP16,100$800 06/30/2019
MML Investors Services LLC15,915$788 06/30/2019
     TRP15,915$788 06/30/2019
Stephens Inc. AR15,809$783 06/30/2019
     TRP15,809$783 06/30/2019
Community Bank N.A.15,800$782 06/30/2019
     TRP15,800$782 06/30/2019
Wolverine Trading LLC $768 06/30/2019
     Call15,500$768 06/30/2019
Avalon Investment & Advisory15,340$760 06/30/2019
     TRP15,340$760 06/30/2019
CWA Asset Management Group LLC15,340$760 06/30/2019
     TRP15,340$760 06/30/2019
Camelot Portfolios LLC15,297$758 06/30/2019
     TRP15,297$758 06/30/2019
Summit Global Investments14,790$732 06/30/2019
     TRP14,790$732 06/30/2019
Tower Research Capital LLC TRC 14,397$715 06/30/2019
     TRP14,397$715 06/30/2019
American National Insurance Co. TX13,605$674 06/30/2019
     TRP13,605$674 06/30/2019
Cubist Systematic Strategies LLC13,348$662 06/30/2019
     TRP13,348$662 06/30/2019
World Asset Management Inc13,336$660 06/30/2019
     TRP13,336$660 06/30/2019
Cigna Investments Inc. New13,328$654 06/30/2019
     TRP13,328$654 06/30/2019
Natixis Advisors L.P.12,807$634 06/30/2019
     TRP12,807$634 06/30/2019
Exane Derivatives12,718$631 06/30/2019
     TRP12,718$631 06/30/2019
Lombard Odier Asset Management Europe Ltd9,702$630 06/30/2019
     TRP9,702$630 06/30/2019
Oppenheimer & Co. Inc.12,671$627 06/30/2019
     TRP12,671$627 06/30/2019
Jackson Hole Capital Partners LLC12,601$624 06/30/2019
     TRP12,601$624 06/30/2019
Gamco Investors INC. ET AL12,500$619 06/30/2019
     TRP12,500$619 06/30/2019
HighTower Trust Services LTA11,992$594 06/30/2019
     TRP11,992$594 06/30/2019
Bowen Hanes & Co. Inc.11,825$586 06/30/2019
     TRP11,825$586 06/30/2019
Campbell & CO Investment Adviser LLC11,229$556 06/30/2019
     TRP11,229$556 06/30/2019
Meadow Creek Investment Management LLC11,220$535 06/30/2019
     TRP11,220$535 06/30/2019
United Capital Financial Advisers LLC10,787$534 06/30/2019
     TRP10,787$534 06/30/2019
Brinker Capital Inc.10,185$505 06/30/2019
     TRP10,185$505 06/30/2019
Leuthold Group LLC10,079$499 06/30/2019
     TRP10,079$499 06/30/2019
Creative Planning9,691$480 06/30/2019
     TRP9,691$480 06/30/2019
Oppenheimer Asset Management Inc.9,283$460 06/30/2019
     TRP9,283$460 06/30/2019
American National Registered Investment Advisor Inc.9,083$450 06/30/2019
     TRP9,083$450 06/30/2019
Elkfork Partners LLC9,240$441 06/30/2019
     TRP9,240$441 06/30/2019
Van ECK Associates Corp8,565$424 06/30/2019
     TRP8,565$424 06/30/2019
Laurel Wealth Advisors Inc.8,556$424 06/30/2019
     TRP8,556$424 06/30/2019
Quadrant Capital Group LLC8,764$421 06/30/2019
     TRP8,764$421 06/30/2019
Macquarie Group Ltd.8,358$414 06/30/2019
     TRP8,358$414 06/30/2019
OxFORD Asset Management LLP8,295$411 06/30/2019
     TRP8,295$411 06/30/2019
FDx Advisors Inc.8,040$398 06/30/2019
     TRP8,040$398 06/30/2019
Riverhead Capital Management LLC8,231$393 06/30/2019
     TRP8,231$393 06/30/2019
Advisors Asset Management Inc.7,833$388 06/30/2019
     TRP7,833$388 06/30/2019
Fox Run Management L.L.C.7,766$385 06/30/2019
     TRP7,766$385 06/30/2019
Fifth Third Bancorp7,244$359 06/30/2019
     TRP7,244$359 06/30/2019
Unio Capital LLC7,130$355 06/30/2019
     TRP7,130$355 06/30/2019
Advisor Group Inc.7,092$351 06/30/2019
     TRP7,092$351 06/30/2019
Glen Harbor Capital Management LLC7,260$346 06/30/2019
     TRP7,260$346 06/30/2019
Blueshift Asset Management LLC6,974$345 06/30/2019
     TRP6,974$345 06/30/2019
MAI Capital Management6,947$344 06/30/2019
     TRP6,947$344 06/30/2019
Pinnacle Financial Partners Inc.6,875$340 06/30/2019
     TRP6,875$340 06/30/2019
Bank of Hawaii6,812$337 06/30/2019
     TRP6,812$337 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,690$331 06/30/2019
     TRP6,690$331 06/30/2019
Northwestern Mutual Wealth Management Co.6,672$330 06/30/2019
     TRP6,672$330 06/30/2019
AlphaMark Advisors LLC6,600$327 06/30/2019
     TRP6,600$327 06/30/2019
Tradewinds Capital Management LLC6,589$326 06/30/2019
     TRP6,589$326 06/30/2019
CENTRAL TRUST Co6,371$325 06/30/2019
     TRP6,371$325 06/30/2019
Guyasuta Investment Advisors Inc.6,500$322 06/30/2019
     TRP6,500$322 06/30/2019
Hoylecohen LLC6,400$317 06/30/2019
     TRP6,400$317 06/30/2019
Rockefeller Capital Management L.P.6,403$317 06/30/2019
     TRP6,403$317 06/30/2019
Itau Unibanco Holding S.A. $314 06/30/2019
     TRP6,347$313 06/30/2019
     Call954$1 06/30/2019
First Mercantile Trust Co.6,306$312 06/30/2019
     TRP6,306$312 06/30/2019
Beutel Goodman & Co Ltd.6,204$308 06/30/2019
     TRP6,204$308 06/30/2019
Bristol Gate Capital Partners Inc.6,179$307 06/30/2019
     TRP6,179$307 06/30/2019
Ingalls & Snyder LLC6,107$302 06/30/2019
     TRP6,107$302 06/30/2019
Epoch Investment Partners Inc.6,000$297 06/30/2019
     TRP6,000$297 06/30/2019
Parsons Capital Management Inc. RI5,931$294 06/30/2019
     TRP5,931$294 06/30/2019
Duncker Streett & Co. Inc.5,765$285 06/30/2019
     TRP5,765$285 06/30/2019
Icon Wealth Partners LLC5,754$285 06/30/2019
     TRP5,754$285 06/30/2019
Quantbot Technologies LP5,710$282 06/30/2019
     TRP5,710$282 06/30/2019
Virtu Financial LLC5,613$278 06/30/2019
     TRP5,613$278 06/30/2019
Capital Fund Management S.A. $277 06/30/2019
     Call5,600$277 06/30/2019
Signaturefd LLC5,598$277 06/30/2019
     TRP5,598$277 06/30/2019
Voya Financial Advisors Inc.5,523$271 06/30/2019
     TRP5,523$271 06/30/2019
SG Americas Securities LLC5,317$263 06/30/2019
     TRP5,317$263 06/30/2019
Keystone Financial Group5,165$256 06/30/2019
     TRP5,165$256 06/30/2019
Hanson & Doremus Investment Management5,140$255 06/30/2019
     TRP5,140$255 06/30/2019
Kassirer Asset Management Corp5,150$255 06/30/2019
     TRP5,150$255 06/30/2019
North Point Portfolio Managers Corp OH5,095$252 06/30/2019
     TRP5,095$252 06/30/2019
Neuburgh Advisers LLC5,280$252 06/30/2019
     TRP5,280$252 06/30/2019
Dean Capital Investments Management LLC5,064$251 06/30/2019
     TRP5,064$251 06/30/2019
NTV Asset Management LLC5,050$250 06/30/2019
     TRP5,050$250 06/30/2019
Grassi Investment Management5,000$248 06/30/2019
     TRP5,000$248 06/30/2019
Gotham Asset Management LLC4,987$247 06/30/2019
     TRP4,987$247 06/30/2019
Sheets Smith Wealth Management4,970$246 06/30/2019
     TRP4,970$246 06/30/2019
Lindbrook Capital LLC4,923$243 06/30/2019
     TRP4,923$243 06/30/2019
First Allied Advisory Services Inc.4,833$240 06/30/2019
     TRP4,833$240 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,797$238 06/30/2019
     TRP4,797$238 06/30/2019
Leavell Investment Management Inc.4,650$230 06/30/2019
     TRP4,650$230 06/30/2019
DAVENPORT & Co LLC4,623$229 06/30/2019
     TRP4,623$229 06/30/2019
Advisory Services Network LLC4,614$229 06/30/2019
     TRP4,614$229 06/30/2019
Landmark Bank4,603$228 06/30/2019
     TRP4,603$228 06/30/2019
Mawer Investment Management Ltd.4,520$225 06/30/2019
     TRP4,520$225 06/30/2019
Checchi Capital Advisers LLC4,506$223 06/30/2019
     TRP4,506$223 06/30/2019
Mariner LLC4,480$222 06/30/2019
     TRP4,480$222 06/30/2019
HRT Financial LLC4,452$220 06/30/2019
     TRP4,452$220 06/30/2019
Davis Rea LTD.4,368$217 06/30/2019
     TRP4,368$217 06/30/2019
Roberts Glore & Co. Inc. IL4,277$212 06/30/2019
     TRP4,277$212 06/30/2019
Fairview Capital Investment Management LLC4,200$207 06/30/2019
     TRP4,200$207 06/30/2019
First Manhattan Co.4,050$200 06/30/2019
     TRP4,050$200 06/30/2019
Atlas Capital Advisors LLC3,988$197 06/30/2019
     TRP3,988$197 06/30/2019
Massmutual Trust Co. FSB ADV3,780$187 06/30/2019
     TRP3,780$187 06/30/2019
HighPoint Advisor Group LLC3,665$185 06/30/2019
     TRP3,665$185 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,295$163 06/30/2019
     TRP3,295$163 06/30/2019
Kempen Capital Management N.V.2,421$157 06/30/2019
     TRP2,421$157 06/30/2019
Trust Co. of Vermont3,150$148 06/30/2019
     TRP3,150$148 06/30/2019
Lazard Asset Management LLC3,000$148 06/30/2019
     TRP3,000$148 06/30/2019
IFP Advisors Inc3,270$147 03/31/2019
     TRP3,270$147 03/31/2019
C M Bidwell & Associates Ltd.2,935$145 06/30/2019
     TRP2,935$145 06/30/2019
Glassman Wealth Services2,816$139 06/30/2019
     TRP2,816$139 06/30/2019
Belpointe Asset Management LLC3,011$135 03/31/2019
     TRP3,011$135 03/31/2019
Brown Brothers Harriman & Co.2,700$134 06/30/2019
     TRP2,700$134 06/30/2019
Captrust Financial Advisors2,239$112 06/30/2019
     TRP2,239$112 06/30/2019
Jacobi Capital Management LLC2,138$106 06/30/2019
     TRP2,138$106 06/30/2019
Assetmark Inc.2,116$105 06/30/2019
     TRP2,116$105 06/30/2019
Arcadia Investment Management Corp MI2,000$99 06/30/2019
     TRP2,000$99 06/30/2019
CNB Bank1,939$96 06/30/2019
     TRP1,939$96 06/30/2019
AGF Investments LLC1,748$87 06/30/2019
     TRP1,748$87 06/30/2019
Stonebridge Capital Advisors LLC1,627$81 06/30/2019
     TRP1,627$81 06/30/2019
Benjamin F. Edwards & Company Inc.1,552$77 06/30/2019
     TRP1,552$77 06/30/2019
Pinebridge Investments L.P.1,490$74 06/30/2019
     TRP1,490$74 06/30/2019
Riggs Asset Managment Co. Inc.1,500$74 06/30/2019
     TRP1,500$74 06/30/2019
Trustcore Financial Services LLC1,500$74 06/30/2019
     TRP1,500$74 06/30/2019
Princeton Global Asset Management LLC1,500$74 06/30/2019
     TRP1,500$74 06/30/2019
Pinnacle Bank1,266$63 06/30/2019
     TRP1,266$63 06/30/2019
First Personal Financial Services1,250$62 06/30/2019
     TRP1,250$62 06/30/2019
Tortoise Investment Management LLC1,200$59 06/30/2019
     TRP1,200$59 06/30/2019
Bogart Wealth LLC1,140$56 06/30/2019
     TRP1,140$56 06/30/2019
Cornerstone Advisors Inc.1,078$53 06/30/2019
     TRP1,078$53 06/30/2019
Whitener Capital Management Inc.1,000$49 06/30/2019
     TRP1,000$49 06/30/2019
AdvisorNet Financial Inc966$48 06/30/2019
     TRP966$48 06/30/2019
Steward Partners Investment Advisory LLC984$48 06/30/2019
     TRP984$48 06/30/2019
Zions Bancorporation N.A.867$43 06/30/2019
     TRP867$43 06/30/2019
Smith Asset Management Group LP840$42 06/30/2019
     TRP840$42 06/30/2019
Fieldpoint Private Securities LLC702$35 06/30/2019
     TRP702$35 06/30/2019
Mondrian Investment Partners LTD487$32 06/30/2019
     TRP487$32 06/30/2019
Compagnie Lombard Odier SCmA653$32 06/30/2019
     TRP653$32 06/30/2019
NEXT Financial Group Inc641$32 06/30/2019
     TRP641$32 06/30/2019
Whittier Trust Co.624$31 06/30/2019
     TRP624$31 06/30/2019
Carroll Financial Associates Inc.570$28 06/30/2019
     TRP570$28 06/30/2019
Enterprise Financial Services Corp506$25 06/30/2019
     TRP506$25 06/30/2019
Estabrook Capital Management500$25 06/30/2019
     TRP500$25 06/30/2019
Cutler Group LP $23 06/30/2019
     TRP500$24 06/30/2019
     Put11,000$1 06/30/2019
     Call100$0 06/30/2019
Resources Investment Advisors LLC.458$23 06/30/2019
     TRP458$23 06/30/2019
Balentine LLC441$22 06/30/2019
     TRP441$22 06/30/2019
NEXT Financial Holdings496$22 03/31/2019
     TRP496$22 03/31/2019
Private Capital Group LLC476$21 06/30/2019
     TRP476$21 06/30/2019
Proequities Inc. $20 06/30/2019
     TRP402$20 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
CWM LLC407$20 06/30/2019
     TRP407$20 06/30/2019
Alpha Omega Wealth Management LLC400$20 06/30/2019
     TRP400$20 06/30/2019
Prime Capital Investment Advisors LLC403$20 06/30/2019
     TRP403$20 06/30/2019
Coastal Investment Advisors Inc.410$20 06/30/2019
     TRP410$20 06/30/2019
Nisa Investment Advisors LLC391$19 06/30/2019
     TRP391$19 06/30/2019
Valley National Advisers Inc.325$16 06/30/2019
     TRP325$16 06/30/2019
Destination Wealth Management325$16 06/30/2019
     TRP325$16 06/30/2019
Certified Advisory Corp323$16 06/30/2019
     TRP323$16 06/30/2019
Contravisory Investment Management Inc.300$15 06/30/2019
     TRP300$15 06/30/2019
BNP Paribas Arbitrage SA282$14 06/30/2019
     TRP282$14 06/30/2019
Winslow Evans & Crocker Inc.276$14 06/30/2019
     TRP276$14 06/30/2019
Berman Capital Advisors LLC300$14 06/30/2019
     TRP300$14 06/30/2019
HM Payson & Co.260$13 06/30/2019
     TRP260$13 06/30/2019
Ropes Wealth Advisors LLC270$13 06/30/2019
     TRP270$13 06/30/2019
Financial Gravity Wealth Inc.270$13 06/30/2019
     TRP270$13 06/30/2019
Pathstone Family Office LLC233$12 06/30/2019
     TRP233$12 06/30/2019
FTB Advisors Inc.255$12 06/30/2019
     TRP255$12 06/30/2019
Clarus Wealth Advisors250$12 06/30/2019
     TRP250$12 06/30/2019
Huntington National Bank225$11 06/30/2019
     TRP225$11 06/30/2019
Delta Asset Management LLC TN221$11 06/30/2019
     TRP221$11 06/30/2019
Hanson McClain Inc.226$11 06/30/2019
     TRP226$11 06/30/2019
Proficio Capital Partners LLC223$11 06/30/2019
     TRP223$11 06/30/2019
Flagship Harbor Advisors LLC223$11 06/30/2019
     TRP223$11 06/30/2019
Doyle Wealth Management222$11 06/30/2019
     TRP222$11 06/30/2019
Sonora Investment Management LLC200$10 06/30/2019
     TRP200$10 06/30/2019
Archford Capital Strategies LLC198$10 06/30/2019
     TRP198$10 06/30/2019
JNBA Financial Advisors156$8 06/30/2019
     TRP156$8 06/30/2019
Capital Investment Advisory Services LLC156$8 06/30/2019
     TRP156$8 06/30/2019
First Interstate Bank148$7 06/30/2019
     TRP148$7 06/30/2019
Gemmer Asset Management LLC138$7 06/30/2019
     TRP138$7 06/30/2019
Regal Wealth Group Inc.134$7 06/30/2019
     TRP134$7 06/30/2019
SevenBridge Financial Group LLC130$6 06/30/2019
     TRP130$6 06/30/2019
Valeo Financial Advisors LLC120$6 06/30/2019
     TRP120$6 06/30/2019
Cullen Frost Bankers Inc.100$5 06/30/2019
     TRP100$5 06/30/2019
Lenox Wealth Advisors LLC98$5 06/30/2019
     TRP98$5 06/30/2019
Capital Bank & Trust Co100$5 06/30/2019
     TRP100$5 06/30/2019
Global Retirement Partners LLC111$5 03/31/2019
     TRP111$5 03/31/2019
Griffin Asset Management Inc.85$4 06/30/2019
     TRP85$4 06/30/2019
Institutional & Family Asset Management LLC76$4 06/30/2019
     TRP76$4 06/30/2019
Live Your Vision LLC100$4 03/31/2019
     TRP100$4 03/31/2019
Bessemer Group Inc.70$3 06/30/2019
     TRP70$3 06/30/2019
Hudock Capital Group LLC62$3 06/30/2019
     TRP62$3 06/30/2019
Willingdon Wealth Management51$3 06/30/2019
     TRP51$3 06/30/2019
Lenox Wealth Management Inc.40$2 06/30/2019
     TRP40$2 06/30/2019
TCI Wealth Advisors Inc.39$2 06/30/2019
     TRP39$2 06/30/2019
Executive Wealth Management LLC24$1 06/30/2019
     TRP24$1 06/30/2019
WealthStone Inc.17$1 06/30/2019
     TRP17$1 06/30/2019
Parallel Advisors LLC16$1 06/30/2019
     TRP16$1 06/30/2019
Trustmark National Bank Trust Department7$0 06/30/2019
     TRP7$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     TRP1$0 06/30/2019
Golden State Wealth Management LLC14$0 06/30/2019
     TRP14$0 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding TRP | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.