HoldingsChannel.com
Funds Holding TRU
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD31,227,211$2,532,839 09/30/2019
     TRU31,227,211$2,532,839 09/30/2019
Vanguard Group Inc.16,881,095$1,369,226 09/30/2019
     TRU16,881,095$1,369,226 09/30/2019
BlackRock Inc.14,904,815$1,208,930 09/30/2019
     TRU14,904,815$1,208,930 09/30/2019
Wellington Management Group LLP12,783,853$1,036,898 09/30/2019
     TRU12,783,853$1,036,898 09/30/2019
Atlanta Capital Management Co. L L C8,650,751$701,662 09/30/2019
     TRU8,650,751$701,662 09/30/2019
Principal Financial Group Inc.5,314,999$431,099 09/30/2019
     TRU5,314,999$431,099 09/30/2019
FMR LLC4,635,247$375,966 09/30/2019
     TRU4,635,247$375,966 09/30/2019
Massachusetts Financial Services Co. MA4,366,812$354,192 09/30/2019
     TRU4,366,812$354,192 09/30/2019
State Street Corp3,813,571$309,319 09/30/2019
     TRU3,813,571$309,319 09/30/2019
Independent Franchise Partners LLP3,170,422$257,152 09/30/2019
     TRU3,170,422$257,152 09/30/2019
William Blair Investment Management LLC3,088,878$250,539 09/30/2019
     TRU3,088,878$250,539 09/30/2019
Investec Asset Management LTD3,036,576$246,297 09/30/2019
     TRU3,036,576$246,297 09/30/2019
Citadel Advisors LLC $227,137 09/30/2019
     TRU2,797,149$226,877 09/30/2019
     Call9,800$795 09/30/2019
     Put6,600$535 09/30/2019
Artisan Partners Limited Partnership2,769,835$224,661 09/30/2019
     TRU2,769,835$224,661 09/30/2019
TimesSquare Capital Management LLC2,455,275$199,147 09/30/2019
     TRU2,455,275$199,147 09/30/2019
Waddell & Reed Financial Inc.2,045,535$165,913 09/30/2019
     TRU2,045,535$165,913 09/30/2019
Pictet Asset Management Ltd.1,793,106$145,439 09/30/2019
     TRU1,793,106$145,439 09/30/2019
Neuberger Berman Group LLC1,785,958$144,859 09/30/2019
     TRU1,785,958$144,859 09/30/2019
TCW Group Inc.1,769,375$143,514 09/30/2019
     TRU1,769,375$143,514 09/30/2019
Geode Capital Management LLC1,751,517$141,953 09/30/2019
     TRU1,751,517$141,953 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,701,691$138,024 09/30/2019
     TRU1,701,691$138,024 09/30/2019
Eagle Asset Management Inc.1,659,448$134,597 09/30/2019
     TRU1,659,448$134,597 09/30/2019
BlueSpruce Investments LP1,634,973$132,613 09/30/2019
     TRU1,634,973$132,613 09/30/2019
Bamco Inc. NY1,628,587$132,095 09/30/2019
     TRU1,628,587$132,095 09/30/2019
D. E. Shaw & Co. Inc.1,570,234$127,362 09/30/2019
     TRU1,570,234$127,362 09/30/2019
Wells Fargo & Company MN1,554,736$126,105 09/30/2019
     TRU1,554,736$126,105 09/30/2019
Deutsche Bank AG1,458,843$118,321 09/30/2019
     TRU1,458,843$118,321 09/30/2019
Bank of America Corp DE1,434,465$116,349 09/30/2019
     TRU1,434,465$116,349 09/30/2019
Northern Trust Corp1,294,835$105,024 09/30/2019
     TRU1,294,835$105,024 09/30/2019
Carillon Tower Advisers Inc.1,288,403$104,502 09/30/2019
     TRU1,288,403$104,502 09/30/2019
Westfield Capital Management Co. LP1,274,873$103,405 09/30/2019
     TRU1,274,873$103,405 09/30/2019
Farallon Capital Management LLC1,255,138$101,804 09/30/2019
     TRU1,255,138$101,804 09/30/2019
Ameriprise Financial Inc.1,143,356$92,731 09/30/2019
     TRU1,143,356$92,731 09/30/2019
Nuveen Asset Management LLC1,088,838$88,316 09/30/2019
     TRU1,088,838$88,316 09/30/2019
UBS Asset Management Americas Inc.1,055,591$85,619 09/30/2019
     TRU1,055,591$85,619 09/30/2019
Legal & General Group Plc990,789$80,362 09/30/2019
     TRU990,789$80,362 09/30/2019
Charles Schwab Investment Management Inc.908,625$73,699 09/30/2019
     TRU908,625$73,699 09/30/2019
Franklin Resources Inc.900,112$73,008 09/30/2019
     TRU900,112$73,008 09/30/2019
Findlay Park Partners LLP875,000$70,971 09/30/2019
     TRU875,000$70,971 09/30/2019
Marshall Wace LLP806,433$65,410 09/30/2019
     TRU806,433$65,410 09/30/2019
CIBC Private Wealth Group LLC773,043$62,701 09/30/2019
     TRU773,043$62,701 09/30/2019
Baird Financial Group Inc.750,997$60,914 09/30/2019
     TRU750,997$60,914 09/30/2019
Invesco Ltd.732,445$59,409 09/30/2019
     TRU732,445$59,409 09/30/2019
Dimensional Fund Advisors LP641,073$51,987 09/30/2019
     TRU641,073$51,987 09/30/2019
Bank of New York Mellon Corp623,953$50,609 09/30/2019
     TRU623,953$50,609 09/30/2019
Swiss National Bank618,614$50,176 09/30/2019
     TRU618,614$50,176 09/30/2019
Alkeon Capital Management LLC615,917$49,957 09/30/2019
     TRU615,917$49,957 09/30/2019
Amundi Pioneer Asset Management Inc.598,545$48,548 09/30/2019
     TRU598,545$48,548 09/30/2019
Victory Capital Management Inc.563,663$45,719 09/30/2019
     TRU563,663$45,719 09/30/2019
Janus Henderson Group PLC558,249$45,279 09/30/2019
     TRU558,249$45,279 09/30/2019
Silvercrest Asset Management Group LLC515,913$41,846 09/30/2019
     TRU515,913$41,846 09/30/2019
Goldman Sachs Group Inc.508,321$41,230 09/30/2019
     TRU508,321$41,230 09/30/2019
Sandhill Capital Partners LLC498,683$40,448 09/30/2019
     TRU498,683$40,448 09/30/2019
Lord Abbett & CO. LLC496,871$40,301 09/30/2019
     TRU496,871$40,301 09/30/2019
Balyasny Asset Management LLC484,253$39,278 09/30/2019
     TRU484,253$39,278 09/30/2019
Nikko Asset Management Americas Inc.472,258$38,305 09/30/2019
     TRU472,258$38,305 09/30/2019
Artemis Investment Management LLP452,342$36,610 09/30/2019
     TRU452,342$36,610 09/30/2019
Castleark Management LLC439,900$35,680 09/30/2019
     TRU439,900$35,680 09/30/2019
State of Wisconsin Investment Board438,496$35,566 09/30/2019
     TRU438,496$35,566 09/30/2019
Echo Street Capital Management LLC437,158$35,458 09/30/2019
     TRU437,158$35,458 09/30/2019
First Trust Advisors LP430,733$34,937 09/30/2019
     TRU430,733$34,937 09/30/2019
Millennium Management LLC420,677$34,121 09/30/2019
     TRU420,677$34,121 09/30/2019
Loomis Sayles & Co. L P417,500$33,864 09/30/2019
     TRU417,500$33,864 09/30/2019
California Public Employees Retirement System409,071$33,180 09/30/2019
     TRU409,071$33,180 09/30/2019
Capital Research Global Investors400,274$32,466 09/30/2019
     TRU400,274$32,466 09/30/2019
New York State Common Retirement Fund396,985$32,199 09/30/2019
     TRU396,985$32,199 09/30/2019
Columbus Circle Investors394,086$31,964 09/30/2019
     TRU394,086$31,964 09/30/2019
Bodenholm Capital AB329,315$26,711 09/30/2019
     TRU329,315$26,711 09/30/2019
California State Teachers Retirement System315,478$25,588 09/30/2019
     TRU315,478$25,588 09/30/2019
BNP Paribas Arbitrage SA310,047$25,148 09/30/2019
     TRU310,047$25,148 09/30/2019
DF Dent & Co. Inc.308,958$25,060 09/30/2019
     TRU308,958$25,060 09/30/2019
Investec Asset Management North America Inc.307,842$24,969 09/30/2019
     TRU307,842$24,969 09/30/2019
Bank of Nova Scotia301,997$24,495 09/30/2019
     TRU301,997$24,495 09/30/2019
Federated Investors Inc. PA301,578$24,461 09/30/2019
     TRU301,578$24,461 09/30/2019
JPMorgan Chase & Co.289,330$23,467 09/30/2019
     TRU289,330$23,467 09/30/2019
Kornitzer Capital Management Inc. KS285,930$23,192 09/30/2019
     TRU285,930$23,192 09/30/2019
The Manufacturers Life Insurance Company 291,656$23,152 09/30/2019
     TRU291,656$23,152 09/30/2019
BlueMar Capital Management LLC285,163$23,130 09/30/2019
     TRU285,163$23,130 09/30/2019
Cortland Associates Inc. MO284,818$23,102 09/30/2019
     TRU284,818$23,102 09/30/2019
Chicago Capital LLC281,762$22,854 09/30/2019
     TRU281,762$22,854 09/30/2019
Sandler Capital Management278,713$22,606 09/30/2019
     TRU278,713$22,606 09/30/2019
Credit Suisse AG274,838$22,293 09/30/2019
     TRU274,838$22,293 09/30/2019
National Pension Service270,400$21,932 09/30/2019
     TRU270,400$21,932 09/30/2019
Morgan Stanley262,716$21,308 09/30/2019
     TRU262,716$21,308 09/30/2019
Parametric Portfolio Associates LLC258,000$20,926 09/30/2019
     TRU258,000$20,926 09/30/2019
Alliancebernstein L.P.255,371$20,713 09/30/2019
     TRU255,371$20,713 09/30/2019
Nicholas Company Inc.244,905$19,864 09/30/2019
     TRU244,905$19,864 09/30/2019
TD Asset Management Inc.224,443$18,205 09/30/2019
     TRU224,443$18,205 09/30/2019
State Board of Administration of Florida Retirement System222,207$18,023 09/30/2019
     TRU222,207$18,023 09/30/2019
Samlyn Capital LLC220,126$17,855 09/30/2019
     TRU220,126$17,855 09/30/2019
Bishop Rock Capital L.P.219,961$17,841 09/30/2019
     TRU219,961$17,841 09/30/2019
Barclays PLC215,816$17,505 09/30/2019
     TRU215,816$17,505 09/30/2019
Lansing Management LP209,028$16,954 09/30/2019
     TRU209,028$16,954 09/30/2019
US Bancorp DE206,372$16,739 09/30/2019
     TRU206,372$16,739 09/30/2019
Barrett Asset Management LLC205,690$16,684 09/30/2019
     TRU205,690$16,684 09/30/2019
UBS Group AG205,632$16,679 09/30/2019
     TRU205,632$16,679 09/30/2019
White Elm Capital LLC202,623$16,435 09/30/2019
     TRU202,623$16,435 09/30/2019
Sei Investments Co.196,318$15,974 09/30/2019
     TRU196,318$15,974 09/30/2019
East Coast Asset Management LLC.196,482$15,937 09/30/2019
     TRU196,482$15,937 09/30/2019
Rhumbline Advisers182,883$14,834 09/30/2019
     TRU182,883$14,834 09/30/2019
Calamos Advisors LLC182,623$14,813 09/30/2019
     TRU182,623$14,813 09/30/2019
Cubist Systematic Strategies LLC175,966$14,273 09/30/2019
     TRU175,966$14,273 09/30/2019
Macquarie Group Ltd.174,975$14,192 09/30/2019
     TRU174,975$14,192 09/30/2019
Ithaka Group LLC174,741$14,173 09/30/2019
     TRU174,741$14,173 09/30/2019
Mn Services Vermogensbeheer B.V.162,224$13,158 09/30/2019
     TRU162,224$13,158 09/30/2019
Squarepoint Ops LLC157,028$12,737 09/30/2019
     TRU157,028$12,737 09/30/2019
State of New Jersey Common Pension Fund D149,700$12,142 09/30/2019
     TRU149,700$12,142 09/30/2019
Mitsubishi UFJ Trust & Banking Corp147,459$11,961 09/30/2019
     TRU147,459$11,961 09/30/2019
Kayne Anderson Rudnick Investment Management LLC143,257$11,620 09/30/2019
     TRU143,257$11,620 09/30/2019
Bradley Foster & Sargent Inc. CT140,909$11,429 09/30/2019
     TRU140,909$11,429 09/30/2019
PDT Partners LLC137,600$11,161 09/30/2019
     TRU137,600$11,161 09/30/2019
Two Sigma Investments LP136,679$11,086 09/30/2019
     TRU136,679$11,086 09/30/2019
Schonfeld Strategic Advisors LLC134,594$10,917 09/30/2019
     TRU134,594$10,917 09/30/2019
Hsbc Holdings PLC128,954$10,459 09/30/2019
     TRU128,954$10,459 09/30/2019
Nissay Asset Management Corp Japan ADV126,425$10,254 09/30/2019
     TRU126,425$10,254 09/30/2019
Mackay Shields LLC118,782$9,634 09/30/2019
     TRU118,782$9,634 09/30/2019
Coatue Management LLC117,620$9,540 09/30/2019
     TRU117,620$9,540 09/30/2019
Two Sigma Advisers LP110,700$8,979 09/30/2019
     TRU110,700$8,979 09/30/2019
Susquehanna International Group LLP $8,830 09/30/2019
     TRU134,854$10,938 09/30/2019
     Put33,700$2,733 09/30/2019
     Call7,700$625 09/30/2019
Engineers Gate Manager LP104,378$8,466 09/30/2019
     TRU104,378$8,466 09/30/2019
AXA104,221$8,454 09/30/2019
     TRU104,221$8,454 09/30/2019
Stifel Financial Corp99,351$8,049 09/30/2019
     TRU99,351$8,049 09/30/2019
Sterling Capital Management LLC97,378$7,898 09/30/2019
     TRU97,378$7,898 09/30/2019
Asset Management One Co. Ltd.96,665$7,840 09/30/2019
     TRU96,665$7,840 09/30/2019
Nomura Asset Management Co. Ltd.91,374$7,411 09/30/2019
     TRU91,374$7,411 09/30/2019
Three Peaks Capital Management LLC89,599$7,267 09/30/2019
     TRU89,599$7,267 09/30/2019
Nordea Investment Management AB85,525$6,861 09/30/2019
     TRU85,525$6,861 09/30/2019
Archon Partners LLC80,500$6,529 09/30/2019
     TRU80,500$6,529 09/30/2019
Citigroup Inc.80,359$6,519 09/30/2019
     TRU80,359$6,519 09/30/2019
Lunia Capital LP78,574$6,373 09/30/2019
     TRU78,574$6,373 09/30/2019
Korea Investment CORP78,300$6,351 09/30/2019
     TRU78,300$6,351 09/30/2019
Public Employees Retirement System of Ohio76,294$6,188 09/30/2019
     TRU76,294$6,188 09/30/2019
Markel Corp76,000$6,164 09/30/2019
     TRU76,000$6,164 09/30/2019
Royal London Asset Management Ltd.75,344$6,111 09/30/2019
     TRU75,344$6,111 09/30/2019
Brown Advisory Inc.74,268$6,023 09/30/2019
     TRU74,268$6,023 09/30/2019
Teachers Retirement System of The State of Kentucky74,233$6,021 09/30/2019
     TRU74,233$6,021 09/30/2019
CWM LLC66,691$5,409 09/30/2019
     TRU66,691$5,409 09/30/2019
Aviva PLC65,930$5,348 09/30/2019
     TRU65,930$5,348 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund65,235$5,291 09/30/2019
     TRU65,235$5,291 09/30/2019
1832 Asset Management L.P.66,600$5,287 09/30/2019
     TRU66,600$5,287 09/30/2019
Natixis Advisors L.P.64,062$5,196 09/30/2019
     TRU64,062$5,196 09/30/2019
Andra AP fonden63,500$5,150 09/30/2019
     TRU63,500$5,150 09/30/2019
Bridges Investment Management Inc.63,364$5,139 09/30/2019
     TRU63,364$5,139 09/30/2019
Envestnet Asset Management Inc.63,007$5,110 09/30/2019
     TRU63,007$5,110 09/30/2019
Allianz Asset Management GmbH60,548$4,911 09/30/2019
     TRU60,548$4,911 09/30/2019
Railway Pension Investments Ltd59,381$4,816 09/30/2019
     TRU59,381$4,816 09/30/2019
Oribel Capital Management LP58,900$4,778 09/30/2019
     TRU58,900$4,778 09/30/2019
Voloridge Investment Management LLC57,809$4,689 09/30/2019
     TRU57,809$4,689 09/30/2019
Gateway Investment Advisers LLC56,932$4,618 09/30/2019
     TRU56,932$4,618 09/30/2019
AMP Capital Investors Ltd55,653$4,418 09/30/2019
     TRU55,653$4,418 09/30/2019
Westpac Banking Corp52,173$4,232 09/30/2019
     TRU52,173$4,232 09/30/2019
Oppenheimer Asset Management Inc.51,492$4,176 09/30/2019
     TRU51,492$4,176 09/30/2019
Voya Investment Management LLC51,460$4,174 09/30/2019
     TRU51,460$4,174 09/30/2019
Decatur Capital Management Inc.51,152$4,149 09/30/2019
     TRU51,152$4,149 09/30/2019
Penn Capital Management Co. Inc.50,995$4,136 09/30/2019
     TRU50,995$4,136 09/30/2019
Gotham Asset Management LLC50,647$4,108 09/30/2019
     TRU50,647$4,108 09/30/2019
Avalon Investment & Advisory49,667$4,028 09/30/2019
     TRU49,667$4,028 09/30/2019
Worldquant Millennium Advisors LLC48,944$3,969 09/30/2019
     TRU48,944$3,969 09/30/2019
Marshall Wace North America L.P.48,473$3,931 09/30/2019
     TRU48,473$3,931 09/30/2019
Blair William & Co. IL47,600$3,861 09/30/2019
     TRU47,600$3,861 09/30/2019
Treasurer of the State of North Carolina46,300$3,755 09/30/2019
     TRU46,300$3,755 09/30/2019
M&T Bank Corp44,679$3,624 09/30/2019
     TRU44,679$3,624 09/30/2019
A.R.T. Advisors LLC42,399$3,439 09/30/2019
     TRU42,399$3,439 09/30/2019
Gulf International Bank UK Ltd41,390$3,357 09/30/2019
     TRU41,390$3,357 09/30/2019
Teacher Retirement System of Texas40,145$3,256 09/30/2019
     TRU40,145$3,256 09/30/2019
Spark Investment Management LLC39,700$3,220 09/30/2019
     TRU39,700$3,220 09/30/2019
Jupiter Asset Management Ltd.36,777$2,983 09/30/2019
     TRU36,777$2,983 09/30/2019
Robeco Institutional Asset Management B.V.36,636$2,972 09/30/2019
     TRU36,636$2,972 09/30/2019
Fort L.P.36,371$2,950 09/30/2019
     TRU36,371$2,950 09/30/2019
Utah Retirement Systems35,580$2,885 09/30/2019
     TRU35,580$2,885 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 34,890$2,830 09/30/2019
     TRU34,890$2,830 09/30/2019
DNB Asset Management AS34,383$2,789 09/30/2019
     TRU34,383$2,789 09/30/2019
Raymond James Financial Services Advisors Inc.32,303$2,620 09/30/2019
     TRU32,303$2,620 09/30/2019
Raymond James & Associates31,830$2,582 09/30/2019
     TRU31,830$2,582 09/30/2019
Xact Kapitalforvaltning AB31,700$2,571 09/30/2019
     TRU31,700$2,571 09/30/2019
Zurich Insurance Group Ltd FI31,056$2,519 09/30/2019
     TRU31,056$2,519 09/30/2019
Redwood Investments LLC30,667$2,487 09/30/2019
     TRU30,667$2,487 09/30/2019
Skandinaviska Enskilda Banken AB publ 30,584$2,481 09/30/2019
     TRU30,584$2,481 09/30/2019
Toronto Dominion Bank30,097$2,441 09/30/2019
     TRU30,097$2,441 09/30/2019
Sepio Capital LLC29,504$2,393 09/30/2019
     TRU29,504$2,393 09/30/2019
Lazard Asset Management LLC28,700$2,327 09/30/2019
     TRU28,700$2,327 09/30/2019
Amalgamated Bank28,459$2,308 09/30/2019
     TRU28,459$2,308 09/30/2019
Aperio Group LLC28,293$2,294 09/30/2019
     TRU28,293$2,294 09/30/2019
Rafferty Asset Management LLC28,265$2,293 09/30/2019
     TRU28,265$2,293 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,941$2,104 09/30/2019
     TRU25,941$2,104 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,627$2,079 09/30/2019
     TRU25,627$2,079 09/30/2019
Standard Life Aberdeen plc25,026$2,030 09/30/2019
     TRU25,026$2,030 09/30/2019
Prudential Financial Inc.24,865$2,016 09/30/2019
     TRU24,865$2,016 09/30/2019
AQR Capital Management LLC24,955$2,005 09/30/2019
     TRU24,955$2,005 09/30/2019
Royal Bank of Canada24,447$1,983 09/30/2019
     TRU24,447$1,983 09/30/2019
Tributary Capital Management LLC23,500$1,906 09/30/2019
     TRU23,500$1,906 09/30/2019
Jefferies Group LLC23,150$1,878 09/30/2019
     TRU23,150$1,878 09/30/2019
Achmea Investment Management B.V.23,041$1,869 09/30/2019
     TRU23,041$1,869 09/30/2019
Public Employees Retirement Association of Colorado22,185$1,799 09/30/2019
     TRU22,185$1,799 09/30/2019
Comerica Bank21,300$1,790 09/30/2019
     TRU21,300$1,790 09/30/2019
Segall Bryant & Hamill LLC22,020$1,787 09/30/2019
     TRU22,020$1,787 09/30/2019
Jump Trading LLC22,005$1,785 09/30/2019
     TRU22,005$1,785 09/30/2019
Leap Investments LP22,005$1,785 09/30/2019
     TRU22,005$1,785 09/30/2019
IFM Investors Pty Ltd21,406$1,736 09/30/2019
     TRU21,406$1,736 09/30/2019
Taikang Asset Management Hong Kong Co Ltd21,320$1,729 09/30/2019
     TRU21,320$1,729 09/30/2019
Crystal Rock Capital Management21,000$1,703 09/30/2019
     TRU21,000$1,703 09/30/2019
KBC Group NV20,845$1,691 09/30/2019
     TRU20,845$1,691 09/30/2019
BP PLC20,000$1,622 09/30/2019
     TRU20,000$1,622 09/30/2019
PNC Financial Services Group Inc.19,946$1,618 09/30/2019
     TRU19,946$1,618 09/30/2019
SG Americas Securities LLC18,640$1,512 09/30/2019
     TRU18,640$1,512 09/30/2019
Blueshift Asset Management LLC18,071$1,466 09/30/2019
     TRU18,071$1,466 09/30/2019
Oak Ridge Investments LLC17,719$1,437 09/30/2019
     TRU17,719$1,437 09/30/2019
Russell Investments Group Ltd.17,634$1,424 09/30/2019
     TRU17,634$1,424 09/30/2019
Frontier Capital Management Co. LLC15,205$1,233 09/30/2019
     TRU15,205$1,233 09/30/2019
Caisse DE Depot ET Placement DU Quebec14,900$1,209 09/30/2019
     TRU14,900$1,209 09/30/2019
ARK Investment Management LLC14,811$1,201 09/30/2019
     TRU14,811$1,201 09/30/2019
Man Group plc14,528$1,178 09/30/2019
     TRU14,528$1,178 09/30/2019
Seelaus Asset Management LLC14,529$1,178 09/30/2019
     TRU14,529$1,178 09/30/2019
Piedmont Investment Advisors Inc.13,943$1,131 09/30/2019
     TRU13,943$1,131 09/30/2019
Tocqueville Asset Management L.P.13,900$1,127 09/30/2019
     TRU13,900$1,127 09/30/2019
Metropolitan Life Insurance Co NY13,788$1,118 09/30/2019
     TRU13,788$1,118 09/30/2019
Cipher Capital LP13,267$1,076 09/30/2019
     TRU13,267$1,076 09/30/2019
Oxford Asset Management LLP13,173$1,068 09/30/2019
     TRU13,173$1,068 09/30/2019
Sheaff Brock Investment Advisors LLC13,169$1,068 09/30/2019
     TRU13,169$1,068 09/30/2019
Bank of Montreal Can13,108$1,062 09/30/2019
     TRU13,108$1,062 09/30/2019
Alps Advisors Inc.13,057$1,059 09/30/2019
     TRU13,057$1,059 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.12,800$1,038 09/30/2019
     TRU12,800$1,038 09/30/2019
Paloma Partners Management Co12,681$1,029 09/30/2019
     TRU12,681$1,029 09/30/2019
Quantitative Systematic Strategies LLC12,333$1,000 09/30/2019
     TRU12,333$1,000 09/30/2019
Boothbay Fund Management LLC12,239$993 09/30/2019
     TRU12,239$993 09/30/2019
Nisa Investment Advisors LLC12,100$981 09/30/2019
     TRU12,100$981 09/30/2019
PARK CIRCLE Co12,000$973 09/30/2019
     TRU12,000$973 09/30/2019
AlphaCrest Capital Management LLC11,600$941 09/30/2019
     TRU11,600$941 09/30/2019
Schmidt P J Investment Management Inc.11,150$904 09/30/2019
     TRU11,150$904 09/30/2019
Maverick Capital Ltd.11,095$900 09/30/2019
     TRU11,095$900 09/30/2019
Shell Asset Management Co.10,970$890 09/30/2019
     TRU10,970$890 09/30/2019
Los Angeles Capital Management & Equity Research Inc.10,920$886 09/30/2019
     TRU10,920$886 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,834$878 09/30/2019
     TRU10,834$878 09/30/2019
Teza Capital Management LLC10,441$847 09/30/2019
     TRU10,441$847 09/30/2019
Vestmark Advisory Solutions Inc.10,406$844 09/30/2019
     TRU10,406$844 09/30/2019
BOKF NA10,382$842 09/30/2019
     TRU10,382$842 09/30/2019
Virtu Financial LLC10,297$835 09/30/2019
     TRU10,297$835 09/30/2019
Oakbrook Investments LLC10,200$827 09/30/2019
     TRU10,200$827 09/30/2019
Ellington Management Group LLC9,900$803 09/30/2019
     TRU9,900$803 09/30/2019
Seven Eight Capital LP9,787$794 09/30/2019
     TRU9,787$794 09/30/2019
Quantamental Technologies LLC9,636$782 09/30/2019
     TRU9,636$782 09/30/2019
Algert Global LLC9,307$755 09/30/2019
     TRU9,307$755 09/30/2019
First Republic Investment Management Inc.9,308$755 09/30/2019
     TRU9,308$755 09/30/2019
Seeyond9,311$755 09/30/2019
     TRU9,311$755 09/30/2019
Toth Financial Advisory Corp8,977$728 09/30/2019
     TRU8,977$728 09/30/2019
Logan Capital Management Inc.8,657$702 09/30/2019
     TRU8,657$702 09/30/2019
Penserra Capital Management LLC8,524$690 09/30/2019
     TRU8,524$690 09/30/2019
Landscape Capital Management L.L.C.8,483$688 09/30/2019
     TRU8,483$688 09/30/2019
Daiwa Securities Group Inc.8,429$684 09/30/2019
     TRU8,429$684 09/30/2019
Brinker Capital Inc.8,267$671 09/30/2019
     TRU8,267$671 09/30/2019
Campbell & CO Investment Adviser LLC7,917$642 09/30/2019
     TRU7,917$642 09/30/2019
Concorde Asset Management LLC7,911$642 09/30/2019
     TRU7,911$642 09/30/2019
CIBC Asset Management Inc7,878$639 09/30/2019
     TRU7,878$639 09/30/2019
ExodusPoint Capital Management LP7,800$633 09/30/2019
     TRU7,800$633 09/30/2019
GSA Capital Partners LLP7,739$628 09/30/2019
     TRU7,739$628 09/30/2019
LPL Financial LLC7,456$605 09/30/2019
     TRU7,456$605 09/30/2019
Hanseatic Management Services Inc.7,199$584 09/30/2019
     TRU7,199$584 09/30/2019
Roundview Capital LLC6,823$553 09/30/2019
     TRU6,823$553 09/30/2019
Bfsg LLC6,768$549 09/30/2019
     TRU6,768$549 09/30/2019
Cambridge Investment Research Advisors Inc.6,718$545 09/30/2019
     TRU6,718$545 09/30/2019
World Asset Management Inc6,270$509 09/30/2019
     TRU6,270$509 09/30/2019
Suntrust Banks Inc.6,204$503 09/30/2019
     TRU6,204$503 09/30/2019
Advisor Group Inc.6,126$497 09/30/2019
     TRU6,126$497 09/30/2019
Keybank National Association OH5,782$469 09/30/2019
     TRU5,782$469 09/30/2019
Pendal Group Ltd5,420$440 09/30/2019
     TRU5,420$440 09/30/2019
Cerebellum GP LLC5,330$432 09/30/2019
     TRU5,330$432 09/30/2019
Commerce Bank5,304$430 09/30/2019
     TRU5,304$430 09/30/2019
Walleye Trading LLC $427 09/30/2019
     TRU6,169$500 09/30/2019
     Put900$73 09/30/2019
Raymond James Trust N.A.5,057$410 09/30/2019
     TRU5,057$410 09/30/2019
National Asset Management Inc.5,044$410 09/30/2019
     TRU5,044$410 09/30/2019
Abacus Planning Group Inc.4,920$399 09/30/2019
     TRU4,920$399 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,800$388 09/30/2019
     TRU4,800$388 09/30/2019
WINTON GROUP Ltd4,637$376 09/30/2019
     TRU4,637$376 09/30/2019
American International Group Inc.4,575$371 09/30/2019
     TRU4,575$371 09/30/2019
Tiverton Asset Management LLC4,563$370 09/30/2019
     TRU4,563$370 09/30/2019
Homrich & Berg4,500$365 09/30/2019
     TRU4,500$365 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,472$363 09/30/2019
     TRU4,472$363 09/30/2019
HighTower Advisors LLC4,462$358 09/30/2019
     TRU4,462$358 09/30/2019
Dynamic Technology Lab Private Ltd4,335$352 09/30/2019
     TRU4,335$352 09/30/2019
Moody Aldrich Partners LLC4,261$346 09/30/2019
     TRU4,261$346 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,070$330 09/30/2019
     TRU4,070$330 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,910$317 09/30/2019
     TRU3,910$317 09/30/2019
BB&T Securities LLC3,890$315 09/30/2019
     TRU3,890$315 09/30/2019
Sciencast Management LP3,800$308 09/30/2019
     TRU3,800$308 09/30/2019
Point72 Hong Kong Ltd3,635$295 09/30/2019
     TRU3,635$295 09/30/2019
Private Advisor Group LLC3,280$266 09/30/2019
     TRU3,280$266 09/30/2019
Stanley Laman Group Ltd.3,241$263 09/30/2019
     TRU3,241$263 09/30/2019
BBVA USA Bancshares Inc.3,195$259 09/30/2019
     TRU3,195$259 09/30/2019
Jane Street Group LLC3,156$256 09/30/2019
     TRU3,156$256 09/30/2019
Gabelli Funds LLC3,000$243 09/30/2019
     TRU3,000$243 09/30/2019
Level Four Advisory Services LLC2,991$243 09/30/2019
     TRU2,991$243 09/30/2019
IBM Retirement Fund2,866$232 09/30/2019
     TRU2,866$232 09/30/2019
Elkfork Partners LLC2,822$229 09/30/2019
     TRU2,822$229 09/30/2019
Quantbot Technologies LP2,816$228 09/30/2019
     TRU2,816$228 09/30/2019
HRT Financial LLC2,795$226 09/30/2019
     TRU2,795$226 09/30/2019
Asahi Life Asset Management CO. LTD.2,700$219 09/30/2019
     TRU2,700$219 09/30/2019
Carmignac Gestion2,680$217 09/30/2019
     TRU2,680$217 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,500$203 09/30/2019
     TRU2,500$203 09/30/2019
Strs Ohio2,343$190 09/30/2019
     TRU2,343$190 09/30/2019
Glen Harbor Capital Management LLC2,324$188 09/30/2019
     TRU2,324$188 09/30/2019
Fifth Third Bancorp2,243$182 09/30/2019
     TRU2,243$182 09/30/2019
PEAK6 Investments LLC $179 09/30/2019
     Call3,400$276 09/30/2019
     Put1,200$97 09/30/2019
Wolverine Trading LLC $175 09/30/2019
     Call5,100$405 09/30/2019
     Put2,900$230 09/30/2019
Flagship Harbor Advisors LLC1,839$149 09/30/2019
     TRU1,839$149 09/30/2019
Meadow Creek Investment Management LLC1,826$148 09/30/2019
     TRU1,826$148 09/30/2019
LS Investment Advisors LLC1,768$143 09/30/2019
     TRU1,768$143 09/30/2019
Quest Capital Management Inc. ADV1,492$121 09/30/2019
     TRU1,492$121 09/30/2019
Ropes Wealth Advisors LLC1,466$119 09/30/2019
     TRU1,466$119 09/30/2019
Flinton Capital Management LLC1,328$108 09/30/2019
     TRU1,328$108 09/30/2019
Massey Quick Simon & CO. LLC1,225$99 09/30/2019
     TRU1,225$99 09/30/2019
CENTRAL TRUST Co1,184$96 09/30/2019
     TRU1,184$96 09/30/2019
Prelude Capital Management LLC1,054$85 09/30/2019
     TRU1,054$85 09/30/2019
Dougherty Wealth Advisers LLC978$79 09/30/2019
     TRU978$79 09/30/2019
Itau Unibanco Holding S.A.905$66 09/30/2019
     TRU905$66 09/30/2019
Glenmede Trust Co. NA750$60 09/30/2019
     TRU750$60 09/30/2019
Huntington National Bank724$59 09/30/2019
     TRU724$59 09/30/2019
West Oak Capital LLC700$57 09/30/2019
     TRU700$57 09/30/2019
Rockefeller Capital Management L.P.693$56 09/30/2019
     TRU693$56 09/30/2019
Catalyst Capital Advisors LLC572$46 09/30/2019
     TRU572$46 09/30/2019
Balentine LLC506$41 09/30/2019
     TRU506$41 09/30/2019
NumerixS Investment Technologies Inc500$41 09/30/2019
     TRU500$41 09/30/2019
CSat Investment Advisory L.P.462$37 09/30/2019
     TRU462$37 09/30/2019
Northwestern Mutual Wealth Management Co.424$34 09/30/2019
     TRU424$34 09/30/2019
Capital Directions Investment Advisors LLC381$31 09/30/2019
     TRU381$31 09/30/2019
Truewealth LLC376$30 09/30/2019
     TRU376$30 09/30/2019
Private Capital Group LLC365$30 09/30/2019
     TRU365$30 09/30/2019
Harvest Fund Management Co. Ltd358$29 09/30/2019
     TRU358$29 09/30/2019
First Manhattan Co.325$26 09/30/2019
     TRU325$26 09/30/2019
Fred Alger Management LLC304$25 09/30/2019
     TRU304$25 09/30/2019
Parallel Advisors LLC306$25 09/30/2019
     TRU306$25 09/30/2019
Advisory Services Network LLC328$24 09/30/2019
     TRU328$24 09/30/2019
Sowell Financial Services LLC293$24 09/30/2019
     TRU293$24 09/30/2019
Coastal Investment Advisors Inc.300$24 09/30/2019
     TRU300$24 09/30/2019
FTB Advisors Inc.276$22 09/30/2019
     TRU276$22 09/30/2019
NEXT Financial Group Inc265$21 09/30/2019
     TRU265$21 09/30/2019
Prime Capital Investment Advisors LLC252$20 09/30/2019
     TRU252$20 09/30/2019
Meeder Asset Management Inc.193$16 09/30/2019
     TRU193$16 09/30/2019
Parkside Financial Bank & Trust187$15 09/30/2019
     TRU187$15 09/30/2019
Signaturefd LLC179$15 09/30/2019
     TRU179$15 09/30/2019
Kings Point Capital Management151$12 09/30/2019
     TRU151$12 09/30/2019
Capital Bank & Trust Co149$12 09/30/2019
     TRU149$12 09/30/2019
Shine Investment Advisory Services Inc.131$11 09/30/2019
     TRU131$11 09/30/2019
Carroll Financial Associates Inc.137$11 09/30/2019
     TRU137$11 09/30/2019
Canada Pension Plan Investment Board107$9 09/30/2019
     TRU107$9 09/30/2019
Valeo Financial Advisors LLC114$9 09/30/2019
     TRU114$9 09/30/2019
Earnest Partners LLC99$8 09/30/2019
     TRU99$8 09/30/2019
Rational Advisors LLC100$8 09/30/2019
     TRU100$8 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA90$7 09/30/2019
     TRU90$7 09/30/2019
Sandy Spring Bank85$7 09/30/2019
     TRU85$7 09/30/2019
Cutler Group LP91$7 09/30/2019
     TRU91$7 09/30/2019
Trustcore Financial Services LLC82$7 09/30/2019
     TRU82$7 09/30/2019
Brand Asset Management Group Inc.82$7 09/30/2019
     TRU82$7 09/30/2019
Rehmann Capital Advisory Group94$7 06/30/2019
     TRU94$7 06/30/2019
Cullen Frost Bankers Inc.76$6 09/30/2019
     TRU76$6 09/30/2019
Altshuler Shaham Ltd79$6 09/30/2019
     TRU79$6 09/30/2019
Captrust Financial Advisors74$6 09/30/2019
     TRU74$6 09/30/2019
Harvest Group Wealth Management LLC73$6 09/30/2019
     TRU73$6 09/30/2019
Global Retirement Partners LLC80$6 09/30/2019
     TRU80$6 09/30/2019
IFP Advisors Inc64$5 09/30/2019
     TRU64$5 09/30/2019
Pearl River Capital LLC66$5 09/30/2019
     TRU66$5 09/30/2019
Berman Capital Advisors LLC72$5 09/30/2019
     TRU72$5 09/30/2019
Benjamin F. Edwards & Company Inc.44$4 09/30/2019
     TRU44$4 09/30/2019
San Francisco Sentry Investment Group CA49$4 09/30/2019
     TRU49$4 09/30/2019
Fieldpoint Private Securities LLC34$3 09/30/2019
     TRU34$3 09/30/2019
Exane Derivatives19$2 09/30/2019
     TRU19$2 09/30/2019
Lindbrook Capital LLC25$2 09/30/2019
     TRU25$2 09/30/2019
Brown Brothers Harriman & Co.9$1 09/30/2019
     TRU9$1 09/30/2019
Massmutual Trust Co. FSB ADV14$1 09/30/2019
     TRU14$1 09/30/2019
Candriam Luxembourg S.C.A.14,099$1 09/30/2019
     TRU14,099$1 09/30/2019
TCI Wealth Advisors Inc.18$1 09/30/2019
     TRU18$1 09/30/2019
Patriot Financial Group Insurance Agency LLC9$1 09/30/2019
     TRU9$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     TRU0$0 09/30/2019
     Call0$0 09/30/2019
Group One Trading L.P. $-640 09/30/2019
     Put13,300$1,079 09/30/2019
     TRU5,213$423 09/30/2019
     Call200$16 09/30/2019
Simplex Trading LLC $-922 09/30/2019
     Put294$2,384 09/30/2019
     TRU12,231$992 09/30/2019
     Call58$470 09/30/2019
Twin Tree Management LP18,400$-1,492 09/30/2019
     Put18,400$1,492 09/30/2019

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

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