HoldingsChannel.com
Funds Holding TRU
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD31,443,730$2,080,946 03/31/2020
     TRU31,443,730$2,080,946 03/31/2020
Vanguard Group Inc.17,551,739$1,161,575 03/31/2020
     TRU17,551,739$1,161,575 03/31/2020
BlackRock Inc.15,859,694$1,049,595 03/31/2020
     TRU15,859,694$1,049,595 03/31/2020
Wellington Management Group LLP10,072,558$666,601 03/31/2020
     TRU10,072,558$666,601 03/31/2020
Massachusetts Financial Services Co. MA5,362,607$354,897 03/31/2020
     TRU5,362,607$354,897 03/31/2020
Atlanta Capital Management Co. L L C5,095,857$337,244 03/31/2020
     TRU5,095,857$337,244 03/31/2020
Principal Financial Group Inc.5,055,448$334,570 03/31/2020
     TRU5,055,448$334,570 03/31/2020
FMR LLC4,142,117$274,126 03/31/2020
     TRU4,142,117$274,126 03/31/2020
State Street Corp3,918,548$259,330 03/31/2020
     TRU3,918,548$259,330 03/31/2020
Citadel Advisors LLC $180,552 03/31/2020
     TRU2,723,392$180,234 03/31/2020
     Call13,700$907 03/31/2020
     Put8,900$589 03/31/2020
Ninety One UK Ltd2,721,078$180,081 03/31/2020
     TRU2,721,078$180,081 03/31/2020
Goldman Sachs Group Inc.2,246,008$148,641 03/31/2020
     TRU2,246,008$148,641 03/31/2020
Farallon Capital Management LLC2,023,887$133,941 03/31/2020
     TRU2,023,887$133,941 03/31/2020
William Blair Investment Management LLC1,988,311$131,586 03/31/2020
     TRU1,988,311$131,586 03/31/2020
Neuberger Berman Group LLC1,963,656$129,949 03/31/2020
     TRU1,963,656$129,949 03/31/2020
Waddell & Reed Financial Inc.1,957,871$129,572 03/31/2020
     TRU1,957,871$129,572 03/31/2020
Geode Capital Management LLC1,927,353$127,432 03/31/2020
     TRU1,927,353$127,432 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,908,889$126,330 03/31/2020
     TRU1,908,889$126,330 03/31/2020
Wells Fargo & Company MN1,812,590$119,957 03/31/2020
     TRU1,812,590$119,957 03/31/2020
TCW Group Inc.1,735,089$114,828 03/31/2020
     TRU1,735,089$114,828 03/31/2020
Pictet Asset Management Ltd.1,703,454$112,734 03/31/2020
     TRU1,703,454$112,734 03/31/2020
Artisan Partners Limited Partnership1,694,959$112,172 03/31/2020
     TRU1,694,959$112,172 03/31/2020
Bamco Inc. NY1,652,993$109,395 03/31/2020
     TRU1,652,993$109,395 03/31/2020
Franklin Resources Inc.1,618,603$107,136 03/31/2020
     TRU1,618,603$107,136 03/31/2020
TimesSquare Capital Management LLC1,582,975$104,761 03/31/2020
     TRU1,582,975$104,761 03/31/2020
Deutsche Bank AG1,474,311$97,569 03/31/2020
     TRU1,474,311$97,569 03/31/2020
Eagle Asset Management Inc.1,473,808$97,536 03/31/2020
     TRU1,473,808$97,536 03/31/2020
The Manufacturers Life Insurance Company 1,429,980$94,636 03/31/2020
     TRU1,429,980$94,636 03/31/2020
Nuveen Asset Management LLC1,420,896$94,035 03/31/2020
     TRU1,420,896$94,035 03/31/2020
Bank of America Corp DE1,366,188$90,414 03/31/2020
     TRU1,366,188$90,414 03/31/2020
Findlay Park Partners LLP1,325,000$87,689 03/31/2020
     TRU1,325,000$87,689 03/31/2020
D. E. Shaw & Co. Inc.1,253,849$82,979 03/31/2020
     TRU1,253,849$82,979 03/31/2020
Marshall Wace LLP1,244,498$82,361 03/31/2020
     TRU1,244,498$82,361 03/31/2020
Northern Trust Corp1,198,487$79,316 03/31/2020
     TRU1,198,487$79,316 03/31/2020
UBS Asset Management Americas Inc.1,119,713$74,103 03/31/2020
     TRU1,119,713$74,103 03/31/2020
Invesco Ltd.1,087,638$71,981 03/31/2020
     TRU1,087,638$71,981 03/31/2020
Carillon Tower Advisers Inc.1,135,885$71,924 03/31/2020
     TRU1,135,885$71,924 03/31/2020
Legal & General Group Plc1,064,278$70,554 03/31/2020
     TRU1,064,278$70,554 03/31/2020
Amundi Pioneer Asset Management Inc.1,034,002$68,432 03/31/2020
     TRU1,034,002$68,432 03/31/2020
Westfield Capital Management Co. LP998,643$66,090 03/31/2020
     TRU998,643$66,090 03/31/2020
Ameriprise Financial Inc.952,607$63,052 03/31/2020
     TRU952,607$63,052 03/31/2020
Charles Schwab Investment Management Inc.934,240$61,829 03/31/2020
     TRU934,240$61,829 03/31/2020
Baird Financial Group Inc.882,930$58,432 03/31/2020
     TRU882,930$58,432 03/31/2020
Alkeon Capital Management LLC853,417$56,480 03/31/2020
     TRU853,417$56,480 03/31/2020
Durable Capital Partners LP798,260$52,829 03/31/2020
     TRU798,260$52,829 03/31/2020
CIBC Private Wealth Group LLC789,386$52,242 03/31/2020
     TRU789,386$52,242 03/31/2020
Swiss National Bank730,814$48,365 03/31/2020
     TRU730,814$48,365 03/31/2020
Artemis Investment Management LLP723,613$47,973 03/31/2020
     TRU723,613$47,973 03/31/2020
Dimensional Fund Advisors LP704,931$46,663 03/31/2020
     TRU704,931$46,663 03/31/2020
PNC Financial Services Group Inc.646,702$42,799 03/31/2020
     TRU646,702$42,799 03/31/2020
Echo Street Capital Management LLC633,036$41,894 03/31/2020
     TRU633,036$41,894 03/31/2020
Victory Capital Management Inc.592,486$39,211 03/31/2020
     TRU592,486$39,211 03/31/2020
Bank of New York Mellon Corp584,475$38,681 03/31/2020
     TRU584,475$38,681 03/31/2020
Janus Henderson Group PLC543,859$35,994 03/31/2020
     TRU543,859$35,994 03/31/2020
Man Group plc497,029$32,894 03/31/2020
     TRU497,029$32,894 03/31/2020
Sandhill Capital Partners LLC490,976$32,493 03/31/2020
     TRU490,976$32,493 03/31/2020
Bloom Tree Partners LLC465,394$30,800 03/31/2020
     TRU465,394$30,800 03/31/2020
Silvercrest Asset Management Group LLC441,261$29,202 03/31/2020
     TRU441,261$29,202 03/31/2020
Panagora Asset Management Inc.439,434$29,082 03/31/2020
     TRU439,434$29,082 03/31/2020
Lord Abbett & CO. LLC433,735$28,705 03/31/2020
     TRU433,735$28,705 03/31/2020
Arrowstreet Capital Limited Partnership428,480$28,357 03/31/2020
     TRU428,480$28,357 03/31/2020
California Public Employees Retirement System422,062$27,932 03/31/2020
     TRU422,062$27,932 03/31/2020
Columbus Circle Investors418,399$27,690 03/31/2020
     TRU418,399$27,690 03/31/2020
Credit Suisse AG408,219$27,017 03/31/2020
     TRU408,219$27,017 03/31/2020
Capital Research Global Investors401,762$26,589 03/31/2020
     TRU401,762$26,589 03/31/2020
Robeco Institutional Asset Management B.V.390,842$25,866 03/31/2020
     TRU390,842$25,866 03/31/2020
New York State Common Retirement Fund388,596$25,717 03/31/2020
     TRU388,596$25,717 03/31/2020
Loomis Sayles & Co. L P385,162$25,490 03/31/2020
     TRU385,162$25,490 03/31/2020
Nikko Asset Management Americas Inc.366,718$24,269 03/31/2020
     TRU366,718$24,269 03/31/2020
APG Asset Management N.V.361,307$23,911 03/31/2020
     TRU361,307$23,911 03/31/2020
Federated Hermes Inc.353,117$23,369 03/31/2020
     TRU353,117$23,369 03/31/2020
Aviva PLC344,860$22,823 03/31/2020
     TRU344,860$22,823 03/31/2020
Jupiter Asset Management Ltd.337,819$22,360 03/31/2020
     TRU337,819$22,360 03/31/2020
California State Teachers Retirement System330,612$21,880 03/31/2020
     TRU330,612$21,880 03/31/2020
State of Wisconsin Investment Board325,290$21,528 03/31/2020
     TRU325,290$21,528 03/31/2020
Millennium Management LLC319,143$21,121 03/31/2020
     TRU319,143$21,121 03/31/2020
Renaissance Technologies LLC311,000$20,582 03/31/2020
     TRU311,000$20,582 03/31/2020
Allianz Asset Management GmbH307,988$20,382 03/31/2020
     TRU307,988$20,382 03/31/2020
Castleark Management LLC303,090$20,058 03/31/2020
     TRU303,090$20,058 03/31/2020
Bank of Montreal Can324,238$20,054 03/31/2020
     TRU324,238$20,054 03/31/2020
First Trust Advisors LP300,651$19,897 03/31/2020
     TRU300,651$19,897 03/31/2020
Cortland Associates Inc. MO297,264$19,673 03/31/2020
     TRU297,264$19,673 03/31/2020
Two Sigma Advisers LP296,500$19,622 03/31/2020
     TRU296,500$19,622 03/31/2020
Ninety One North America Inc.289,849$19,182 03/31/2020
     TRU289,849$19,182 03/31/2020
National Pension Service286,453$18,957 03/31/2020
     TRU286,453$18,957 03/31/2020
Morgan Stanley283,541$18,765 03/31/2020
     TRU283,541$18,765 03/31/2020
Chicago Capital LLC281,196$18,610 03/31/2020
     TRU281,196$18,610 03/31/2020
US Bancorp DE264,069$17,476 03/31/2020
     TRU264,069$17,476 03/31/2020
Kornitzer Capital Management Inc. KS257,112$17,016 03/31/2020
     TRU257,112$17,016 03/31/2020
Parametric Portfolio Associates LLC255,451$16,906 03/31/2020
     TRU255,451$16,906 03/31/2020
BNP Paribas Arbitrage SA254,964$16,874 03/31/2020
     TRU254,964$16,874 03/31/2020
Adage Capital Partners GP L.L.C.250,000$16,545 03/31/2020
     TRU250,000$16,545 03/31/2020
AXA245,821$16,269 03/31/2020
     TRU245,821$16,269 03/31/2020
Nicholas Company Inc.243,815$16,136 03/31/2020
     TRU243,815$16,136 03/31/2020
TD Asset Management Inc.236,514$15,653 03/31/2020
     TRU236,514$15,653 03/31/2020
Smith Asset Management Group LP235,620$15,593 03/31/2020
     TRU235,620$15,593 03/31/2020
State Board of Administration of Florida Retirement System234,645$15,529 03/31/2020
     TRU234,645$15,529 03/31/2020
Bridges Investment Management Inc.228,799$15,142 03/31/2020
     TRU228,799$15,142 03/31/2020
Canada Pension Plan Investment Board225,425$14,918 03/31/2020
     TRU225,425$14,918 03/31/2020
Sei Investments Co.218,596$14,609 03/31/2020
     TRU218,596$14,609 03/31/2020
Schroder Investment Management Group218,777$14,139 03/31/2020
     TRU218,777$14,139 03/31/2020
Barrett Asset Management LLC212,175$14,042 03/31/2020
     TRU212,175$14,042 03/31/2020
Zurich Insurance Group Ltd FI202,117$13,376 03/31/2020
     TRU202,117$13,376 03/31/2020
Bishop Rock Capital L.P.195,398$12,931 03/31/2020
     TRU195,398$12,931 03/31/2020
Macquarie Group Ltd.194,250$12,856 03/31/2020
     TRU194,250$12,856 03/31/2020
Ensign Peak Advisors Inc192,357$12,730 03/31/2020
     TRU192,357$12,730 03/31/2020
JPMorgan Chase & Co.185,627$12,285 03/31/2020
     TRU185,627$12,285 03/31/2020
ExodusPoint Capital Management LP185,276$12,262 03/31/2020
     TRU185,276$12,262 03/31/2020
Rhumbline Advisers185,172$12,255 03/31/2020
     TRU185,172$12,255 03/31/2020
Lansing Management LP183,009$12,112 03/31/2020
     TRU183,009$12,112 03/31/2020
State of New Jersey Common Pension Fund D139,473$11,940 12/31/2019
     TRU139,473$11,940 12/31/2019
Bank of Nova Scotia176,398$11,674 03/31/2020
     TRU176,398$11,674 03/31/2020
BlueMar Capital Management LLC175,475$11,613 03/31/2020
     TRU175,475$11,613 03/31/2020
State of Michigan Retirement System175,000$11,582 03/31/2020
     TRU175,000$11,582 03/31/2020
Mackay Shields LLC172,887$11,442 03/31/2020
     TRU172,887$11,442 03/31/2020
Mn Services Vermogensbeheer B.V.161,124$10,663 03/31/2020
     TRU161,124$10,663 03/31/2020
Mitsubishi UFJ Trust & Banking Corp158,898$10,516 03/31/2020
     TRU158,898$10,516 03/31/2020
Calamos Advisors LLC153,102$10,132 03/31/2020
     TRU153,102$10,132 03/31/2020
Nissay Asset Management Corp Japan ADV147,659$9,772 03/31/2020
     TRU147,659$9,772 03/31/2020
Susquehanna International Group LLP $8,963 03/31/2020
     TRU261,330$17,295 03/31/2020
     Put133,600$8,842 03/31/2020
     Call7,700$510 03/31/2020
Ithaka Group LLC128,187$8,483 03/31/2020
     TRU128,187$8,483 03/31/2020
Lunia Capital LP120,271$7,960 03/31/2020
     TRU120,271$7,960 03/31/2020
PDT Partners LLC116,815$7,731 03/31/2020
     TRU116,815$7,731 03/31/2020
Kayne Anderson Rudnick Investment Management LLC113,337$7,501 03/31/2020
     TRU113,337$7,501 03/31/2020
PARK CIRCLE Co $7,412 03/31/2020
     Call100,000$6,618 03/31/2020
     TRU12,000$794 03/31/2020
Alyeska Investment Group L.P.111,204$7,359 03/31/2020
     TRU111,204$7,359 03/31/2020
Brown Advisory Inc.108,305$7,167 03/31/2020
     TRU108,305$7,167 03/31/2020
Envestnet Asset Management Inc.107,777$7,133 03/31/2020
     TRU107,777$7,133 03/31/2020
Alliancebernstein L.P.104,563$6,920 03/31/2020
     TRU104,563$6,920 03/31/2020
Asset Management One Co. Ltd.103,478$6,850 03/31/2020
     TRU103,478$6,850 03/31/2020
Oribel Capital Management LP102,400$6,777 03/31/2020
     TRU102,400$6,777 03/31/2020
Barclays PLC102,137$6,760 03/31/2020
     TRU102,137$6,760 03/31/2020
Worldquant Millennium Advisors LLC100,896$6,677 03/31/2020
     TRU100,896$6,677 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 97,603$6,459 03/31/2020
     TRU97,603$6,459 03/31/2020
Great West Life Assurance Co. Can95,808$6,391 03/31/2020
     TRU95,808$6,391 03/31/2020
Archon Partners LLC96,500$6,386 03/31/2020
     TRU96,500$6,386 03/31/2020
1832 Asset Management L.P.92,889$6,377 03/31/2020
     TRU92,889$6,377 03/31/2020
Markel Corp94,500$6,254 03/31/2020
     TRU94,500$6,254 03/31/2020
AQR Capital Management LLC94,477$6,252 03/31/2020
     TRU94,477$6,252 03/31/2020
Korea Investment CORP91,000$6,022 03/31/2020
     TRU91,000$6,022 03/31/2020
Sandler Capital Management88,488$5,856 03/31/2020
     TRU88,488$5,856 03/31/2020
Nordea Investment Management AB85,439$5,757 03/31/2020
     TRU85,439$5,757 03/31/2020
UBS Group AG86,822$5,746 03/31/2020
     TRU86,822$5,746 03/31/2020
Teacher Retirement System of Texas86,455$5,722 03/31/2020
     TRU86,455$5,722 03/31/2020
AMP Capital Investors Ltd82,340$5,613 03/31/2020
     TRU82,340$5,613 03/31/2020
White Elm Capital LLC65,500$5,607 12/31/2019
     TRU65,500$5,607 12/31/2019
Two Sigma Investments LP84,467$5,590 03/31/2020
     TRU84,467$5,590 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.83,696$5,539 03/31/2020
     TRU83,696$5,539 03/31/2020
Gateway Investment Advisers LLC81,585$5,399 03/31/2020
     TRU81,585$5,399 03/31/2020
Truist Financial Corp80,020$5,295 03/31/2020
     TRU80,020$5,295 03/31/2020
Three Peaks Capital Management LLC79,484$5,260 03/31/2020
     TRU79,484$5,260 03/31/2020
Royal London Asset Management Ltd.76,455$5,213 03/31/2020
     TRU76,455$5,213 03/31/2020
Public Employees Retirement System of Ohio78,491$5,195 03/31/2020
     TRU78,491$5,195 03/31/2020
Andra AP fonden78,100$5,169 03/31/2020
     TRU78,100$5,169 03/31/2020
Treasurer of the State of North Carolina77,285$5,115 03/31/2020
     TRU77,285$5,115 03/31/2020
Hsbc Holdings PLC74,899$4,985 03/31/2020
     TRU74,899$4,985 03/31/2020
Stifel Financial Corp74,651$4,953 03/31/2020
     TRU74,651$4,953 03/31/2020
Nomura Asset Management Co. Ltd.73,688$4,876 03/31/2020
     TRU73,688$4,876 03/31/2020
Voya Investment Management LLC72,197$4,778 03/31/2020
     TRU72,197$4,778 03/31/2020
Los Angeles Capital Management & Equity Research Inc.71,733$4,747 03/31/2020
     TRU71,733$4,747 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund66,635$4,410 03/31/2020
     TRU66,635$4,410 03/31/2020
NN Investment Partners Holdings N.V.66,000$4,368 03/31/2020
     TRU66,000$4,368 03/31/2020
Teachers Retirement System of The State of Kentucky49,797$4,263 12/31/2019
     TRU49,797$4,263 12/31/2019
Foyston Gordon & Payne Inc64,056$4,239 03/31/2020
     TRU64,056$4,239 03/31/2020
Citigroup Inc.63,212$4,183 03/31/2020
     TRU63,212$4,183 03/31/2020
Candriam Luxembourg S.C.A.49,360$4,131 03/31/2020
     TRU49,360$4,131 03/31/2020
Navellier & Associates Inc61,840$4,093 03/31/2020
     TRU61,840$4,093 03/31/2020
Westpac Banking Corp60,079$3,976 03/31/2020
     TRU60,079$3,976 03/31/2020
Railway Pension Investments Ltd59,181$3,917 03/31/2020
     TRU59,181$3,917 03/31/2020
M&T Bank Corp58,443$3,867 03/31/2020
     TRU58,443$3,867 03/31/2020
Russell Investments Group Ltd.52,160$3,481 03/31/2020
     TRU52,160$3,481 03/31/2020
Employees Retirement System of Texas52,000$3,441 03/31/2020
     TRU52,000$3,441 03/31/2020
Natixis Advisors L.P.49,514$3,276 03/31/2020
     TRU49,514$3,276 03/31/2020
Stanley Laman Group Ltd.47,612$3,151 03/31/2020
     TRU47,612$3,151 03/31/2020
Oppenheimer Asset Management Inc.46,983$3,110 03/31/2020
     TRU46,983$3,110 03/31/2020
Avalon Investment & Advisory46,922$3,105 03/31/2020
     TRU46,922$3,105 03/31/2020
Blair William & Co. IL46,447$3,074 03/31/2020
     TRU46,447$3,074 03/31/2020
Penn Capital Management Co. Inc.43,954$2,997 03/31/2020
     TRU43,954$2,997 03/31/2020
Arizona State Retirement System43,333$2,868 03/31/2020
     TRU43,333$2,868 03/31/2020
Xact Kapitalforvaltning AB42,249$2,796 03/31/2020
     TRU42,249$2,796 03/31/2020
Gulf International Bank UK Ltd42,116$2,787 03/31/2020
     TRU42,116$2,787 03/31/2020
DekaBank Deutsche Girozentrale41,470$2,775 03/31/2020
     TRU41,470$2,775 03/31/2020
CWM LLC40,602$2,687 03/31/2020
     TRU40,602$2,687 03/31/2020
Cubist Systematic Strategies LLC40,351$2,670 03/31/2020
     TRU40,351$2,670 03/31/2020
Decatur Capital Management Inc.40,202$2,661 03/31/2020
     TRU40,202$2,661 03/31/2020
Aperio Group LLC37,530$2,484 03/31/2020
     TRU37,530$2,484 03/31/2020
Marshall Wace North America L.P.35,900$2,377 03/31/2020
     TRU35,900$2,377 03/31/2020
Utah Retirement Systems35,680$2,361 03/31/2020
     TRU35,680$2,361 03/31/2020
AJO LP34,770$2,301 03/31/2020
     TRU34,770$2,301 03/31/2020
Standard Life Aberdeen plc34,685$2,295 03/31/2020
     TRU34,685$2,295 03/31/2020
Quadrature Capital Ltd34,371$2,269 03/31/2020
     TRU34,371$2,269 03/31/2020
Capital Fund Management S.A.34,206$2,264 03/31/2020
     TRU34,206$2,264 03/31/2020
Achmea Investment Management B.V.33,714$2,231 03/31/2020
     TRU33,714$2,231 03/31/2020
Fort L.P.33,117$2,192 03/31/2020
     TRU33,117$2,192 03/31/2020
Gotham Asset Management LLC33,013$2,185 03/31/2020
     TRU33,013$2,185 03/31/2020
Tudor Investment Corp Et Al32,598$2,157 03/31/2020
     TRU32,598$2,157 03/31/2020
Raymond James & Associates32,441$2,147 03/31/2020
     TRU32,441$2,147 03/31/2020
Forsta AP Fonden32,300$2,138 03/31/2020
     TRU32,300$2,138 03/31/2020
Tributary Capital Management LLC31,900$2,111 03/31/2020
     TRU31,900$2,111 03/31/2020
DNB Asset Management AS29,618$1,960 03/31/2020
     TRU29,618$1,960 03/31/2020
Prudential Financial Inc.29,605$1,959 03/31/2020
     TRU29,605$1,959 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main29,075$1,924 03/31/2020
     TRU29,075$1,924 03/31/2020
Amalgamated Bank28,771$1,904 03/31/2020
     TRU28,771$1,904 03/31/2020
Ellington Management Group LLC28,400$1,880 03/31/2020
     TRU28,400$1,880 03/31/2020
Comerica Bank25,519$1,841 03/31/2020
     TRU25,519$1,841 03/31/2020
Public Employees Retirement Association of Colorado27,022$1,788 03/31/2020
     TRU27,022$1,788 03/31/2020
Taikang Asset Management Hong Kong Co Ltd25,970$1,719 03/31/2020
     TRU25,970$1,719 03/31/2020
Toronto Dominion Bank25,695$1,701 03/31/2020
     TRU25,695$1,701 03/31/2020
SG Americas Securities LLC25,184$1,667 03/31/2020
     TRU25,184$1,667 03/31/2020
Raymond James Financial Services Advisors Inc.25,057$1,658 03/31/2020
     TRU25,057$1,658 03/31/2020
Maverick Capital Ltd.24,706$1,635 03/31/2020
     TRU24,706$1,635 03/31/2020
Lazard Asset Management LLC24,233$1,603 03/31/2020
     TRU24,233$1,603 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.23,970$1,586 03/31/2020
     TRU23,970$1,586 03/31/2020
KBC Group NV23,900$1,582 03/31/2020
     TRU23,900$1,582 03/31/2020
Seeyond9,239$1,573 03/31/2020
     TRU9,239$1,573 03/31/2020
Crystal Rock Capital Management23,700$1,568 03/31/2020
     TRU23,700$1,568 03/31/2020
IFM Investors Pty Ltd22,957$1,565 03/31/2020
     TRU22,957$1,565 03/31/2020
Whetstone Capital Advisors LLC22,754$1,506 03/31/2020
     TRU22,754$1,506 03/31/2020
Prana Capital Management LP22,700$1,502 03/31/2020
     TRU22,700$1,502 03/31/2020
361 Capital LLC20,673$1,368 03/31/2020
     TRU20,673$1,368 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,597$1,363 03/31/2020
     TRU20,597$1,363 03/31/2020
BP PLC20,000$1,324 03/31/2020
     TRU20,000$1,324 03/31/2020
Covenant Asset Management LLC19,972$1,322 03/31/2020
     TRU19,972$1,322 03/31/2020
Boothbay Fund Management LLC19,572$1,295 03/31/2020
     TRU19,572$1,295 03/31/2020
PineBridge Investments L.P.18,289$1,210 03/31/2020
     TRU18,289$1,210 03/31/2020
Carmignac Gestion18,040$1,194 03/31/2020
     TRU18,040$1,194 03/31/2020
Sepio Capital LLC18,770$1,165 03/31/2020
     TRU18,770$1,165 03/31/2020
Cipher Capital LP17,298$1,145 03/31/2020
     TRU17,298$1,145 03/31/2020
Engineers Gate Manager LP16,932$1,121 03/31/2020
     TRU16,932$1,121 03/31/2020
Paloma Partners Management Co16,738$1,108 03/31/2020
     TRU16,738$1,108 03/31/2020
Piedmont Investment Advisors Inc.16,465$1,090 03/31/2020
     TRU16,465$1,090 03/31/2020
ARK Investment Management LLC16,123$1,067 03/31/2020
     TRU16,123$1,067 03/31/2020
Magnetar Financial LLC15,721$1,040 03/31/2020
     TRU15,721$1,040 03/31/2020
Segall Bryant & Hamill LLC15,423$1,022 03/31/2020
     TRU15,423$1,022 03/31/2020
Dynamic Technology Lab Private Ltd15,093$999 03/31/2020
     TRU15,093$999 03/31/2020
Aigen Investment Management LP15,081$998 03/31/2020
     TRU15,081$998 03/31/2020
Strategic Global Advisors LLC14,760$977 03/31/2020
     TRU14,760$977 03/31/2020
Seelaus Asset Management LLC14,329$948 03/31/2020
     TRU14,329$948 03/31/2020
Advisor Group Holdings Inc.13,881$915 03/31/2020
     TRU13,881$915 03/31/2020
BOKF NA13,787$912 03/31/2020
     TRU13,787$912 03/31/2020
Royal Bank of Canada13,671$905 03/31/2020
     TRU13,671$905 03/31/2020
AlphaCrest Capital Management LLC13,600$900 03/31/2020
     TRU13,600$900 03/31/2020
Wakefield Asset Management LLLP13,502$894 03/31/2020
     TRU13,502$894 03/31/2020
Oak Ridge Investments LLC13,480$892 03/31/2020
     TRU13,480$892 03/31/2020
Metropolitan Life Insurance Co NY13,123$868 03/31/2020
     TRU13,123$868 03/31/2020
Toth Financial Advisory Corp12,550$831 03/31/2020
     TRU12,550$831 03/31/2020
Schonfeld Strategic Advisors LLC12,462$825 03/31/2020
     TRU12,462$825 03/31/2020
AlphaStar Capital Management LLC11,654$819 03/31/2020
     TRU11,654$819 03/31/2020
Alps Advisors Inc.12,350$817 03/31/2020
     TRU12,350$817 03/31/2020
Sheaff Brock Investment Advisors LLC11,756$778 03/31/2020
     TRU11,756$778 03/31/2020
Virtu Financial LLC8,873$760 12/31/2019
     TRU8,873$760 12/31/2019
Roundview Capital LLC11,450$758 03/31/2020
     TRU11,450$758 03/31/2020
Jane Street Group LLC10,957$725 03/31/2020
     TRU10,957$725 03/31/2020
Nisa Investment Advisors LLC10,900$721 03/31/2020
     TRU10,900$721 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,905$721 03/31/2020
     TRU10,905$721 03/31/2020
Strs Ohio10,841$717 03/31/2020
     TRU10,841$717 03/31/2020
Schmidt P J Investment Management Inc.10,722$710 03/31/2020
     TRU10,722$710 03/31/2020
Qube Research & Technologies Ltd10,260$679 03/31/2020
     TRU10,260$679 03/31/2020
Squarepoint Ops LLC10,242$678 03/31/2020
     TRU10,242$678 03/31/2020
Fulcrum Equity Management9,744$645 03/31/2020
     TRU9,744$645 03/31/2020
Spark Investment Management LLC9,691$641 03/31/2020
     TRU9,691$641 03/31/2020
Daiwa Securities Group Inc.9,646$638 03/31/2020
     TRU9,646$638 03/31/2020
Arete Wealth Management LLC9,237$611 03/31/2020
     TRU9,237$611 03/31/2020
Logan Capital Management Inc.8,738$578 03/31/2020
     TRU8,738$578 03/31/2020
Commerce Bank8,611$570 03/31/2020
     TRU8,611$570 03/31/2020
Advisor Group Inc.6,645$570 12/31/2019
     TRU6,645$570 12/31/2019
First Republic Investment Management Inc.8,515$564 03/31/2020
     TRU8,515$564 03/31/2020
Tocqueville Asset Management L.P.8,500$563 03/31/2020
     TRU8,500$563 03/31/2020
Cerebellum GP LLC6,563$562 12/31/2019
     TRU6,563$562 12/31/2019
Banco Santander S.A.8,210$543 03/31/2020
     TRU8,210$543 03/31/2020
Brinker Capital Inc.7,738$512 03/31/2020
     TRU7,738$512 03/31/2020
Bayesian Capital Management LP7,600$503 03/31/2020
     TRU7,600$503 03/31/2020
GSA Capital Partners LLP7,357$487 03/31/2020
     TRU7,357$487 03/31/2020
Hanseatic Management Services Inc.7,200$476 03/31/2020
     TRU7,200$476 03/31/2020
Qtron Investments LLC7,198$476 03/31/2020
     TRU7,198$476 03/31/2020
Davidson Capital Management Inc.7,190$476 03/31/2020
     TRU7,190$476 03/31/2020
Jefferies Group LLC7,051$467 03/31/2020
     TRU7,051$467 03/31/2020
Walleye Trading LLC7,017$464 03/31/2020
     TRU7,017$464 03/31/2020
Vestmark Advisory Solutions Inc.6,927$458 03/31/2020
     TRU6,927$458 03/31/2020
CIBC Asset Management Inc6,685$442 03/31/2020
     TRU6,685$442 03/31/2020
Rafferty Asset Management LLC6,678$442 03/31/2020
     TRU6,678$442 03/31/2020
Bradley Foster & Sargent Inc. CT6,530$432 03/31/2020
     TRU6,530$432 03/31/2020
Ladenburg Thalmann Financial Services Inc.4,906$423 12/31/2019
     TRU4,906$423 12/31/2019
Driehaus Capital Management LLC6,230$412 03/31/2020
     TRU6,230$412 03/31/2020
Quantinno Capital Management LP6,035$399 03/31/2020
     TRU6,035$399 03/31/2020
Winslow Evans & Crocker Inc.5,726$380 03/31/2020
     TRU5,726$380 03/31/2020
Convergence Investment Partners LLC5,668$375 03/31/2020
     TRU5,668$375 03/31/2020
Parallax Volatility Advisers L.P.5,526$366 03/31/2020
     TRU5,526$366 03/31/2020
Pendal Group Ltd5,534$366 03/31/2020
     TRU5,534$366 03/31/2020
Moody Aldrich Partners LLC5,397$357 03/31/2020
     TRU5,397$357 03/31/2020
Landscape Capital Management L.L.C.5,377$356 03/31/2020
     TRU5,377$356 03/31/2020
LPL Financial LLC5,247$347 03/31/2020
     TRU5,247$347 03/31/2020
Mackenzie Financial Corp5,112$338 03/31/2020
     TRU5,112$338 03/31/2020
Keybank National Association OH5,086$337 03/31/2020
     TRU5,086$337 03/31/2020
Bellevue Group AG5,096$337 03/31/2020
     TRU5,096$337 03/31/2020
ETRADE Capital Management LLC5,079$336 03/31/2020
     TRU5,079$336 03/31/2020
Haafor Singapore Pte. Ltd.4,884$323 03/31/2020
     TRU4,884$323 03/31/2020
Abacus Planning Group Inc.4,846$321 03/31/2020
     TRU4,846$321 03/31/2020
Shell Asset Management Co.4,766$315 03/31/2020
     TRU4,766$315 03/31/2020
Procyon Private Wealth Partners LLC4,645$307 03/31/2020
     TRU4,645$307 03/31/2020
American Century Companies Inc.4,567$302 03/31/2020
     TRU4,567$302 03/31/2020
Homrich & Berg4,500$298 03/31/2020
     TRU4,500$298 03/31/2020
IBM Retirement Fund4,394$291 03/31/2020
     TRU4,394$291 03/31/2020
American International Group Inc.4,256$282 03/31/2020
     TRU4,256$282 03/31/2020
Banque Cantonale Vaudoise4,200$278 03/31/2020
     TRU4,200$278 03/31/2020
Dana Investment Advisors Inc.4,023$266 03/31/2020
     TRU4,023$266 03/31/2020
Concorde Asset Management LLC3,987$264 03/31/2020
     TRU3,987$264 03/31/2020
Park Avenue Securities LLC3,896$258 03/31/2020
     TRU3,896$258 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,910$258 03/31/2020
     TRU3,910$258 03/31/2020
Leap Investments LP3,900$258 03/31/2020
     TRU3,900$258 03/31/2020
Chartwell Investment Partners LLC3,847$255 03/31/2020
     TRU3,847$255 03/31/2020
Redwood Investments LLC3,832$254 03/31/2020
     TRU3,832$254 03/31/2020
RMR Wealth Builders2,947$252 12/31/2019
     TRU2,947$252 12/31/2019
Barings LLC3,800$251 03/31/2020
     TRU3,800$251 03/31/2020
Usca Ria LLC3,739$247 03/31/2020
     TRU3,739$247 03/31/2020
Redpoint Investment Management Pty Ltd3,739$247 03/31/2020
     TRU3,739$247 03/31/2020
Mutual of America Capital Management LLC3,685$244 03/31/2020
     TRU3,685$244 03/31/2020
GWM Advisors LLC3,687$244 03/31/2020
     TRU3,687$244 03/31/2020
HighTower Advisors LLC3,632$242 03/31/2020
     TRU3,632$242 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,600$238 03/31/2020
     TRU3,600$238 03/31/2020
Raymond James Trust N.A.3,600$238 03/31/2020
     TRU3,600$238 03/31/2020
Caldera Capital LLC3,590$238 03/31/2020
     TRU3,590$238 03/31/2020
D.A. Davidson & CO.3,509$232 03/31/2020
     TRU3,509$232 03/31/2020
Paragon Advisors LLC3,467$229 03/31/2020
     TRU3,467$229 03/31/2020
World Asset Management Inc3,437$227 03/31/2020
     TRU3,437$227 03/31/2020
Verition Fund Management LLC3,437$227 03/31/2020
     TRU3,437$227 03/31/2020
Stone Ridge Asset Management LLC3,400$225 03/31/2020
     TRU3,400$225 03/31/2020
First Hawaiian Bank3,317$220 03/31/2020
     TRU3,317$220 03/31/2020
Yorktown Management & Research Co Inc3,300$218 03/31/2020
     TRU3,300$218 03/31/2020
Prelude Capital Management LLC3,295$218 03/31/2020
     TRU3,295$218 03/31/2020
Private Advisor Group LLC3,287$218 03/31/2020
     TRU3,287$218 03/31/2020
OLD National Bancorp IN3,245$215 03/31/2020
     TRU3,245$215 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,088$204 03/31/2020
     TRU3,088$204 03/31/2020
Fifth Third Bancorp2,945$195 03/31/2020
     TRU2,945$195 03/31/2020
Acadian Asset Management LLC2,783$184 03/31/2020
     TRU2,783$184 03/31/2020
First Quadrant L P CA2,092$138 03/31/2020
     TRU2,092$138 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,900$126 03/31/2020
     TRU1,900$126 03/31/2020
Flagship Harbor Advisors LLC1,843$122 03/31/2020
     TRU1,843$122 03/31/2020
Group One Trading L.P. $119 03/31/2020
     Call1,800$119 03/31/2020
Tower Research Capital LLC TRC 1,483$98 03/31/2020
     TRU1,483$98 03/31/2020
Ropes Wealth Advisors LLC1,466$97 03/31/2020
     TRU1,466$97 03/31/2020
Virtus Alternative Investment Advisers Inc.1,422$94 03/31/2020
     TRU1,422$94 03/31/2020
Pearl River Capital LLC1,376$91 03/31/2020
     TRU1,376$91 03/31/2020
Column Capital Advisors LLC1,367$90 03/31/2020
     TRU1,367$90 03/31/2020
CENTRAL TRUST Co1,304$86 03/31/2020
     TRU1,304$86 03/31/2020
West Oak Capital LLC1,200$79 03/31/2020
     TRU1,200$79 03/31/2020
Signaturefd LLC1,198$79 03/31/2020
     TRU1,198$79 03/31/2020
Glenmede Trust Co. NA883$75 03/31/2020
     TRU883$75 03/31/2020
Rockefeller Capital Management L.P.1,122$74 03/31/2020
     TRU1,122$74 03/31/2020
Point72 Hong Kong Ltd1,104$73 03/31/2020
     TRU1,104$73 03/31/2020
NumerixS Investment Technologies Inc1,000$66 03/31/2020
     TRU1,000$66 03/31/2020
Dougherty Wealth Advisers LLC978$65 03/31/2020
     TRU978$65 03/31/2020
Simon Quick Advisors LLC950$63 03/31/2020
     TRU950$63 03/31/2020
Quantbot Technologies LP838$55 03/31/2020
     TRU838$55 03/31/2020
Advisory Services Network LLC811$54 03/31/2020
     TRU811$54 03/31/2020
Carroll Financial Associates Inc.792$52 03/31/2020
     TRU792$52 03/31/2020
Ninety One SA PTY Ltd659$45 03/31/2020
     TRU659$45 03/31/2020
Allred Capital Management LLC683$45 03/31/2020
     TRU683$45 03/31/2020
CSat Investment Advisory L.P.631$42 03/31/2020
     TRU631$42 03/31/2020
Balentine LLC625$41 03/31/2020
     TRU625$41 03/31/2020
Parkside Financial Bank & Trust601$39 03/31/2020
     TRU601$39 03/31/2020
Ellevest Inc.550$36 03/31/2020
     TRU550$36 03/31/2020
Huntington National Bank529$35 03/31/2020
     TRU529$35 03/31/2020
Fred Alger Management LLC465$31 03/31/2020
     TRU465$31 03/31/2020
Quadrant Capital Group LLC478$31 03/31/2020
     TRU478$31 03/31/2020
First Manhattan Co.425$28 03/31/2020
     TRU425$28 03/31/2020
Parallel Advisors LLC428$28 03/31/2020
     TRU428$28 03/31/2020
Penserra Capital Management LLC360$27 03/31/2020
     TRU360$27 03/31/2020
Capital Directions Investment Advisors LLC381$25 03/31/2020
     TRU381$25 03/31/2020
Truewealth LLC376$25 03/31/2020
     TRU376$25 03/31/2020
Shine Investment Advisory Services Inc.369$24 03/31/2020
     TRU369$24 03/31/2020
Private Capital Group LLC365$24 03/31/2020
     TRU365$24 03/31/2020
LS Investment Advisors LLC309$20 03/31/2020
     TRU309$20 03/31/2020
NEXT Financial Group Inc265$18 03/31/2020
     TRU265$18 03/31/2020
Sowell Financial Services LLC278$18 03/31/2020
     TRU278$18 03/31/2020
Synovus Financial Corp199$16 03/31/2020
     TRU199$16 03/31/2020
Northwestern Mutual Wealth Management Co.242$16 03/31/2020
     TRU242$16 03/31/2020
First Horizon Advisors Inc.243$16 03/31/2020
     TRU243$16 03/31/2020
Meeder Asset Management Inc.176$12 03/31/2020
     TRU176$12 03/31/2020
Virtus ETF Advisers LLC184$12 03/31/2020
     TRU184$12 03/31/2020
Brown Brothers Harriman & Co.150$10 03/31/2020
     TRU150$10 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund145$10 03/31/2020
     TRU145$10 03/31/2020
Orion Portfolio Solutions LLC147$10 03/31/2020
     TRU147$10 03/31/2020
1776 Wealth LLC122$10 03/31/2020
     TRU122$10 03/31/2020
Earnest Partners LLC99$7 03/31/2020
     TRU99$7 03/31/2020
Benjamin F. Edwards & Company Inc.107$7 03/31/2020
     TRU107$7 03/31/2020
Valeo Financial Advisors LLC107$7 03/31/2020
     TRU107$7 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA90$6 03/31/2020
     TRU90$6 03/31/2020
Sandy Spring Bank85$6 03/31/2020
     TRU85$6 03/31/2020
Manchester Financial Inc.73$5 03/31/2020
     TRU73$5 03/31/2020
Altshuler Shaham Ltd83$5 03/31/2020
     TRU83$5 03/31/2020
AGF Investments LLC83$5 03/31/2020
     TRU83$5 03/31/2020
Brand Asset Management Group Inc.82$5 03/31/2020
     TRU82$5 03/31/2020
Exchange Traded Concepts LLC64$4 03/31/2020
     TRU64$4 03/31/2020
Engrave Wealth Partners LLC72$4 03/31/2020
     TRU72$4 03/31/2020
Proequities Inc. $3 03/31/2020
     TRU46$3 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Security National Trust Co.51$3 03/31/2020
     TRU51$3 03/31/2020
IFP Advisors Inc53$3 03/31/2020
     TRU53$3 03/31/2020
Berman Capital Advisors LLC50$3 03/31/2020
     TRU50$3 03/31/2020
WASHINGTON TRUST Co31$2 03/31/2020
     TRU31$2 03/31/2020
Lindbrook Capital LLC25$2 03/31/2020
     TRU25$2 03/31/2020
Bellevue Asset Management LLC24$2 03/31/2020
     TRU24$2 03/31/2020
Lion Street Advisors LLC26$2 03/31/2020
     TRU26$2 03/31/2020
Ameritas Investment Company LLC15$1 03/31/2020
     TRU15$1 03/31/2020
Enterprise Financial Services Corp14$1 03/31/2020
     TRU14$1 03/31/2020
Whittier Trust Co.9$1 03/31/2020
     TRU9$1 03/31/2020
O Shaughnessy Asset Management LLC15$1 03/31/2020
     TRU15$1 03/31/2020
TCI Wealth Advisors Inc.18$1 03/31/2020
     TRU18$1 03/31/2020
Exane Derivatives19$1 03/31/2020
     TRU19$1 03/31/2020
Patriot Financial Group Insurance Agency LLC11$1 03/31/2020
     TRU11$1 03/31/2020
Global Retirement Partners LLC22$1 03/31/2020
     TRU22$1 03/31/2020
Kore Private Wealth LLC15$1 03/31/2020
     TRU15$1 03/31/2020
Tsfg LLC16$1 03/31/2020
     TRU16$1 03/31/2020
Glassman Wealth Services3$0 03/31/2020
     TRU3$0 03/31/2020
Harvest Group Wealth Management LLC10$0 03/31/2020
     TRU10$0 03/31/2020
Versant Capital Management Inc4$0 03/31/2020
     TRU4$0 03/31/2020
Royal Fund Management LLC10$0 03/31/2020
     TRU10$0 03/31/2020
Wolverine Trading LLC $-363 03/31/2020
     Put10,100$689 03/31/2020
     TRU4,782$326 03/31/2020
PEAK6 Investments LLC $-400 03/31/2020
     Put22,900$1,516 03/31/2020
     TRU16,760$1,109 03/31/2020
     Call100$7 03/31/2020
Twin Tree Management LP6,400$-424 03/31/2020
     Put6,400$424 03/31/2020

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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