HoldingsChannel.com
Funds Holding TRS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,968,821$124,660 12/31/2019
     TRS3,968,821$124,660 12/31/2019
Wellington Management Group LLP3,430,372$107,748 12/31/2019
     TRS3,430,372$107,748 12/31/2019
BlackRock Inc.3,274,954$102,866 12/31/2019
     TRS3,274,954$102,866 12/31/2019
Fiduciary Management Inc. WI3,125,245$98,164 12/31/2019
     TRS3,125,245$98,164 12/31/2019
Dimensional Fund Advisors LP2,536,309$79,665 12/31/2019
     TRS2,536,309$79,665 12/31/2019
Goldman Sachs Group Inc.2,206,238$69,298 12/31/2019
     TRS2,206,238$69,298 12/31/2019
Victory Capital Management Inc.1,918,119$60,248 12/31/2019
     TRS1,918,119$60,248 12/31/2019
Advisory Research Inc.1,898,920$59,645 12/31/2019
     TRS1,898,920$59,645 12/31/2019
Pzena Investment Management LLC1,762,346$55,355 12/31/2019
     TRS1,762,346$55,355 12/31/2019
Champlain Investment Partners LLC1,623,925$51,007 12/31/2019
     TRS1,623,925$51,007 12/31/2019
Norges Bank1,463,522$45,969 12/31/2019
     TRS1,463,522$45,969 12/31/2019
Mawer Investment Management Ltd.1,404,588$44,118 12/31/2019
     TRS1,404,588$44,118 12/31/2019
Massachusetts Financial Services Co. MA1,176,202$36,945 12/31/2019
     TRS1,176,202$36,945 12/31/2019
Royal Bank of Canada1,113,071$34,963 12/31/2019
     TRS1,113,071$34,963 12/31/2019
State Street Corp951,047$29,872 12/31/2019
     TRS951,047$29,872 12/31/2019
First Manhattan Co.858,945$26,979 12/31/2019
     TRS858,945$26,979 12/31/2019
Wells Fargo & Company MN824,698$25,904 12/31/2019
     TRS824,698$25,904 12/31/2019
Bank of New York Mellon Corp741,702$23,297 12/31/2019
     TRS741,702$23,297 12/31/2019
Franklin Resources Inc.675,818$21,228 12/31/2019
     TRS675,818$21,228 12/31/2019
Geode Capital Management LLC626,075$19,665 12/31/2019
     TRS626,075$19,665 12/31/2019
Northern Trust Corp590,229$18,539 12/31/2019
     TRS590,229$18,539 12/31/2019
Renaissance Technologies LLC581,170$18,255 12/31/2019
     TRS581,170$18,255 12/31/2019
Comerica Bank449,232$13,365 12/31/2019
     TRS449,232$13,365 12/31/2019
Thrivent Financial for Lutherans423,832$13,312 12/31/2019
     TRS423,832$13,312 12/31/2019
Panagora Asset Management Inc.414,171$13,009 12/31/2019
     TRS414,171$13,009 12/31/2019
Charles Schwab Investment Management Inc.385,371$12,105 12/31/2019
     TRS385,371$12,105 12/31/2019
Nuveen Asset Management LLC380,416$11,949 12/31/2019
     TRS380,416$11,949 12/31/2019
Skyline Asset Management LP370,400$11,634 12/31/2019
     TRS370,400$11,634 12/31/2019
Van Den Berg Management I Inc.344,263$10,813 12/31/2019
     TRS344,263$10,813 12/31/2019
Natixis Advisors L.P.334,268$10,499 12/31/2019
     TRS334,268$10,499 12/31/2019
Royce & Associates LP288,078$9,049 12/31/2019
     TRS288,078$9,049 12/31/2019
Diamond Hill Capital Management Inc.255,178$8,015 12/31/2019
     TRS255,178$8,015 12/31/2019
Lazard Asset Management LLC205,170$6,444 12/31/2019
     TRS205,170$6,444 12/31/2019
Barington Capital Group L.P.199,789$6,275 12/31/2019
     TRS199,789$6,275 12/31/2019
AQR Capital Management LLC189,168$5,942 12/31/2019
     TRS189,168$5,942 12/31/2019
California Public Employees Retirement System167,898$5,274 12/31/2019
     TRS167,898$5,274 12/31/2019
Parametric Portfolio Associates LLC157,092$4,934 12/31/2019
     TRS157,092$4,934 12/31/2019
Grandeur Peak Global Advisors LLC156,594$4,919 12/31/2019
     TRS156,594$4,919 12/31/2019
Rothschild & Co. Asset Management US Inc.146,592$4,604 12/31/2019
     TRS146,592$4,604 12/31/2019
D. E. Shaw & Co. Inc.133,356$4,188 12/31/2019
     TRS133,356$4,188 12/31/2019
First Trust Advisors LP128,180$4,026 12/31/2019
     TRS128,180$4,026 12/31/2019
AMI Investment Management Inc.115,370$3,624 12/31/2019
     TRS115,370$3,624 12/31/2019
JPMorgan Chase & Co.90,939$2,857 12/31/2019
     TRS90,939$2,857 12/31/2019
Millennium Management LLC90,589$2,845 12/31/2019
     TRS90,589$2,845 12/31/2019
New York State Common Retirement Fund87,067$2,735 12/31/2019
     TRS87,067$2,735 12/31/2019
Swiss National Bank86,600$2,720 12/31/2019
     TRS86,600$2,720 12/31/2019
Dupont Capital Management Corp83,622$2,627 12/31/2019
     TRS83,622$2,627 12/31/2019
Rhumbline Advisers76,327$2,397 12/31/2019
     TRS76,327$2,397 12/31/2019
Invesco Ltd.74,573$2,342 12/31/2019
     TRS74,573$2,342 12/31/2019
Morgan Stanley73,004$2,293 12/31/2019
     TRS73,004$2,293 12/31/2019
California State Teachers Retirement System68,817$2,162 12/31/2019
     TRS68,817$2,162 12/31/2019
American Century Companies Inc.67,888$2,132 12/31/2019
     TRS67,888$2,132 12/31/2019
Deutsche Bank AG62,769$1,969 12/31/2019
     TRS62,769$1,969 12/31/2019
Alliancebernstein L.P.56,000$1,759 12/31/2019
     TRS56,000$1,759 12/31/2019
Bank of America Corp DE55,467$1,743 12/31/2019
     TRS55,467$1,743 12/31/2019
Prudential Financial Inc.55,267$1,736 12/31/2019
     TRS55,267$1,736 12/31/2019
Barclays PLC45,759$1,437 12/31/2019
     TRS45,759$1,437 12/31/2019
UBS Group AG42,799$1,344 12/31/2019
     TRS42,799$1,344 12/31/2019
UBS Asset Management Americas Inc.38,842$1,220 12/31/2019
     TRS38,842$1,220 12/31/2019
Legal & General Group Plc38,552$1,211 12/31/2019
     TRS38,552$1,211 12/31/2019
Credit Suisse AG38,282$1,202 12/31/2019
     TRS38,282$1,202 12/31/2019
Voya Investment Management LLC38,111$1,197 12/31/2019
     TRS38,111$1,197 12/31/2019
WINTON GROUP Ltd37,160$1,167 12/31/2019
     TRS37,160$1,167 12/31/2019
Two Sigma Advisers LP35,027$1,100 12/31/2019
     TRS35,027$1,100 12/31/2019
Schneider Downs Wealth Management Advisors LP30,550$960 12/31/2019
     TRS30,550$960 12/31/2019
State Board of Administration of Florida Retirement System29,416$924 12/31/2019
     TRS29,416$924 12/31/2019
American International Group Inc.28,076$882 12/31/2019
     TRS28,076$882 12/31/2019
Engineers Gate Manager LP27,439$862 12/31/2019
     TRS27,439$862 12/31/2019
The Manufacturers Life Insurance Company 27,133$852 12/31/2019
     TRS27,133$852 12/31/2019
Keybank National Association OH26,550$834 12/31/2019
     TRS26,550$834 12/31/2019
CNA Financial Corp25,469$800 12/31/2019
     TRS25,469$800 12/31/2019
Stifel Financial Corp25,143$791 12/31/2019
     TRS25,143$791 12/31/2019
Investment Management of Virginia LLC22,451$705 12/31/2019
     TRS22,451$705 12/31/2019
Weber Alan W22,277$700 12/31/2019
     TRS22,277$700 12/31/2019
Stone Ridge Asset Management LLC21,504$675 12/31/2019
     TRS21,504$675 12/31/2019
Martingale Asset Management L P19,703$620 12/31/2019
     TRS19,703$620 12/31/2019
Zebra Capital Management LLC19,219$604 12/31/2019
     TRS19,219$604 12/31/2019
MetLife Investment Management LLC19,031$598 12/31/2019
     TRS19,031$598 12/31/2019
Alberta Investment Management Corp18,900$594 12/31/2019
     TRS18,900$594 12/31/2019
Squarepoint Ops LLC17,410$547 12/31/2019
     TRS17,410$547 12/31/2019
Citadel Advisors LLC16,009$503 12/31/2019
     TRS16,009$503 12/31/2019
James Investment Research Inc.15,880$499 12/31/2019
     TRS15,880$499 12/31/2019
First Hawaiian Bank15,473$486 12/31/2019
     TRS15,473$486 12/31/2019
Principal Financial Group Inc.15,063$473 12/31/2019
     TRS15,063$473 12/31/2019
Aperio Group LLC14,768$464 12/31/2019
     TRS14,768$464 12/31/2019
Metropolitan Life Insurance Co NY14,012$440 12/31/2019
     TRS14,012$440 12/31/2019
Qube Research & Technologies Ltd13,966$439 12/31/2019
     TRS13,966$439 12/31/2019
SG Americas Securities LLC12,877$404 12/31/2019
     TRS12,877$404 12/31/2019
Citigroup Inc.12,524$393 12/31/2019
     TRS12,524$393 12/31/2019
BNP Paribas Arbitrage SA12,511$393 12/31/2019
     TRS12,511$393 12/31/2019
Wilen Investment Management CORP.12,249$380 12/31/2019
     TRS12,249$380 12/31/2019
GSA Capital Partners LLP11,261$354 12/31/2019
     TRS11,261$354 12/31/2019
Hsbc Holdings PLC11,232$353 12/31/2019
     TRS11,232$353 12/31/2019
Alps Advisors Inc.11,165$351 12/31/2019
     TRS11,165$351 12/31/2019
Trexquant Investment LP11,066$348 12/31/2019
     TRS11,066$348 12/31/2019
Xact Kapitalforvaltning AB10,695$336 12/31/2019
     TRS10,695$336 12/31/2019
Pitcairn Co.10,205$321 12/31/2019
     TRS10,205$321 12/31/2019
Bessemer Group Inc.9,700$305 12/31/2019
     TRS9,700$305 12/31/2019
Toronto Dominion Bank9,670$304 12/31/2019
     TRS9,670$304 12/31/2019
First Mercantile Trust Co.9,678$304 12/31/2019
     TRS9,678$304 12/31/2019
Karani Asset Management LLC9,000$283 12/31/2019
     TRS9,000$283 12/31/2019
Sowell Financial Services LLC8,640$271 12/31/2019
     TRS8,640$271 12/31/2019
Cubist Systematic Strategies LLC8,604$270 12/31/2019
     TRS8,604$270 12/31/2019
Schonfeld Strategic Advisors LLC8,500$267 12/31/2019
     TRS8,500$267 12/31/2019
Apexium Financial LP8,500$267 12/31/2019
     TRS8,500$267 12/31/2019
Susquehanna International Group LLP $265 12/31/2019
     TRS17,927$563 12/31/2019
     Put9,500$298 12/31/2019
Sei Investments Co.7,511$257 12/31/2019
     TRS7,511$257 12/31/2019
Arrowstreet Capital Limited Partnership8,075$254 12/31/2019
     TRS8,075$254 12/31/2019
Vestcor Investment Management Corp8,090$254 12/31/2019
     TRS8,090$254 12/31/2019
Aristides Capital LLC8,031$252 12/31/2019
     TRS8,031$252 12/31/2019
Quantbot Technologies LP7,817$245 12/31/2019
     TRS7,817$245 12/31/2019
Amalgamated Bank7,278$229 12/31/2019
     TRS7,278$229 12/31/2019
Diversified Trust Co6,850$215 12/31/2019
     TRS6,850$215 12/31/2019
HighTower Advisors LLC6,750$211 12/31/2019
     TRS6,750$211 12/31/2019
HRT Financial LLC6,567$206 12/31/2019
     TRS6,567$206 12/31/2019
Keebeck Alpha LP6,503$204 12/31/2019
     TRS6,503$204 12/31/2019
Bank of Montreal Can5,662$178 12/31/2019
     TRS5,662$178 12/31/2019
Zions Bancorporation N.A.5,627$177 12/31/2019
     TRS5,627$177 12/31/2019
PNC Financial Services Group Inc.5,275$165 12/31/2019
     TRS5,275$165 12/31/2019
Russell Investments Group Ltd.4,221$132 12/31/2019
     TRS4,221$132 12/31/2019
Ameritas Investment Partners Inc.3,997$126 12/31/2019
     TRS3,997$126 12/31/2019
Great West Life Assurance Co. Can3,031$95 12/31/2019
     TRS3,031$95 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,033$95 12/31/2019
     TRS3,033$95 12/31/2019
Nisa Investment Advisors LLC2,670$84 12/31/2019
     TRS2,670$84 12/31/2019
US Bancorp DE2,648$83 12/31/2019
     TRS2,648$83 12/31/2019
Meeder Asset Management Inc.2,101$66 12/31/2019
     TRS2,101$66 12/31/2019
Signaturefd LLC2,050$64 12/31/2019
     TRS2,050$64 12/31/2019
Public Employees Retirement System of Ohio1,817$57 12/31/2019
     TRS1,817$57 12/31/2019
FMR LLC1,778$56 12/31/2019
     TRS1,778$56 12/31/2019
GW&K Investment Management LLC1,516$48 12/31/2019
     TRS1,516$48 12/31/2019
Federated Hermes Inc.1,421$45 12/31/2019
     TRS1,421$45 12/31/2019
Whittier Trust Co.1,300$41 12/31/2019
     TRS1,300$41 12/31/2019
Ancora Advisors LLC1,099$35 12/31/2019
     TRS1,099$35 12/31/2019
Chevy Chase Trust Holdings Inc.733$23 12/31/2019
     TRS733$23 12/31/2019
Investors Research Corp700$22 12/31/2019
     TRS700$22 12/31/2019
Ladenburg Thalmann Financial Services Inc.265$8 12/31/2019
     TRS265$8 12/31/2019
Quadrant Capital Group LLC280$8 12/31/2019
     TRS280$8 12/31/2019
CWM LLC141$4 12/31/2019
     TRS141$4 12/31/2019
Cranbrook Wealth Management LLC118$4 12/31/2019
     TRS118$4 12/31/2019
Parallel Advisors LLC119$4 12/31/2019
     TRS119$4 12/31/2019
Aigen Investment Management LP93$3 12/31/2019
     TRS93$3 12/31/2019
Glenmede Trust Co. NA79$2 12/31/2019
     TRS79$2 12/31/2019
Atticus Wealth Management LLC61$2 12/31/2019
     TRS61$2 12/31/2019
Proequities Inc.0$0 12/31/2019
     Put0$0 12/31/2019
     TRS0$0 12/31/2019
     Call0$0 12/31/2019

See Summary: Institutional Holders of TRS
See Details: Top 10 Hedge Funds Holding TRS
Also See: TRS Insider Buying
Also See: TRS Holdings Changes

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