HoldingsChannel.com
Funds Holding TRU
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD30,396,079$2,602,209 12/31/2019
     TRU30,396,079$2,602,209 12/31/2019
Vanguard Group Inc.17,083,013$1,462,477 12/31/2019
     TRU17,083,013$1,462,477 12/31/2019
BlackRock Inc.15,757,027$1,348,958 12/31/2019
     TRU15,757,027$1,348,958 12/31/2019
Wellington Management Group LLP11,013,296$942,847 12/31/2019
     TRU11,013,296$942,847 12/31/2019
Atlanta Capital Management Co. L L C8,614,604$737,496 12/31/2019
     TRU8,614,604$737,496 12/31/2019
Principal Financial Group Inc.5,091,727$435,903 12/31/2019
     TRU5,091,727$435,903 12/31/2019
Massachusetts Financial Services Co. MA4,785,711$409,704 12/31/2019
     TRU4,785,711$409,704 12/31/2019
FMR LLC4,360,164$373,275 12/31/2019
     TRU4,360,164$373,275 12/31/2019
State Street Corp3,861,764$330,606 12/31/2019
     TRU3,861,764$330,606 12/31/2019
Investec Asset Management LTD2,876,879$246,290 12/31/2019
     TRU2,876,879$246,290 12/31/2019
Independent Franchise Partners LLP2,659,027$227,639 12/31/2019
     TRU2,659,027$227,639 12/31/2019
William Blair Investment Management LLC2,547,939$218,129 12/31/2019
     TRU2,547,939$218,129 12/31/2019
TimesSquare Capital Management LLC2,279,480$195,146 12/31/2019
     TRU2,279,480$195,146 12/31/2019
Citadel Advisors LLC $193,710 12/31/2019
     TRU2,255,402$193,085 12/31/2019
     Call7,300$625 12/31/2019
Artisan Partners Limited Partnership2,249,754$192,601 12/31/2019
     TRU2,249,754$192,601 12/31/2019
Waddell & Reed Financial Inc.1,969,541$168,612 12/31/2019
     TRU1,969,541$168,612 12/31/2019
D. E. Shaw & Co. Inc.1,866,966$159,831 12/31/2019
     TRU1,866,966$159,831 12/31/2019
Geode Capital Management LLC1,846,303$157,899 12/31/2019
     TRU1,846,303$157,899 12/31/2019
Pictet Asset Management Ltd.1,812,437$155,163 12/31/2019
     TRU1,812,437$155,163 12/31/2019
TCW Group Inc.1,784,759$152,794 12/31/2019
     TRU1,784,759$152,794 12/31/2019
Neuberger Berman Group LLC1,777,506$152,166 12/31/2019
     TRU1,777,506$152,166 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,713,212$146,668 12/31/2019
     TRU1,713,212$146,668 12/31/2019
Eagle Asset Management Inc.1,680,821$143,895 12/31/2019
     TRU1,680,821$143,895 12/31/2019
Bamco Inc. NY1,631,895$139,707 12/31/2019
     TRU1,631,895$139,707 12/31/2019
Franklin Resources Inc.1,529,039$130,889 12/31/2019
     TRU1,529,039$130,889 12/31/2019
Farallon Capital Management LLC1,527,771$130,792 12/31/2019
     TRU1,527,771$130,792 12/31/2019
Wells Fargo & Company MN1,517,076$129,877 12/31/2019
     TRU1,517,076$129,877 12/31/2019
Bank of America Corp DE1,481,165$126,803 12/31/2019
     TRU1,481,165$126,803 12/31/2019
Deutsche Bank AG1,413,373$120,990 12/31/2019
     TRU1,413,373$120,990 12/31/2019
Westfield Capital Management Co. LP1,346,729$115,293 12/31/2019
     TRU1,346,729$115,293 12/31/2019
Nuveen Asset Management LLC1,313,812$112,476 12/31/2019
     TRU1,313,812$112,476 12/31/2019
Carillon Tower Advisers Inc.1,288,403$110,300 12/31/2019
     TRU1,288,403$110,300 12/31/2019
Northern Trust Corp1,132,638$96,966 12/31/2019
     TRU1,132,638$96,966 12/31/2019
Ameriprise Financial Inc.1,105,824$94,653 12/31/2019
     TRU1,105,824$94,653 12/31/2019
Goldman Sachs Group Inc.1,095,117$93,753 12/31/2019
     TRU1,095,117$93,753 12/31/2019
Legal & General Group Plc1,033,989$88,521 12/31/2019
     TRU1,033,989$88,521 12/31/2019
UBS Asset Management Americas Inc.1,026,421$87,872 12/31/2019
     TRU1,026,421$87,872 12/31/2019
Invesco Ltd.989,266$84,691 12/31/2019
     TRU989,266$84,691 12/31/2019
Baird Financial Group Inc.930,659$79,674 12/31/2019
     TRU930,659$79,674 12/31/2019
Charles Schwab Investment Management Inc.913,167$78,177 12/31/2019
     TRU913,167$78,177 12/31/2019
Findlay Park Partners LLP875,000$74,909 12/31/2019
     TRU875,000$74,909 12/31/2019
CIBC Private Wealth Group LLC781,005$66,862 12/31/2019
     TRU781,005$66,862 12/31/2019
Victory Capital Management Inc.704,981$60,353 12/31/2019
     TRU704,981$60,353 12/31/2019
Alkeon Capital Management LLC703,417$60,219 12/31/2019
     TRU703,417$60,219 12/31/2019
Amundi Pioneer Asset Management Inc.670,630$57,412 12/31/2019
     TRU670,630$57,412 12/31/2019
PNC Financial Services Group Inc.651,752$55,796 12/31/2019
     TRU651,752$55,796 12/31/2019
Dimensional Fund Advisors LP643,584$55,092 12/31/2019
     TRU643,584$55,092 12/31/2019
Lord Abbett & CO. LLC634,447$54,315 12/31/2019
     TRU634,447$54,315 12/31/2019
Swiss National Bank592,214$50,699 12/31/2019
     TRU592,214$50,699 12/31/2019
Bank of New York Mellon Corp578,773$49,549 12/31/2019
     TRU578,773$49,549 12/31/2019
First Trust Advisors LP549,056$47,005 12/31/2019
     TRU549,056$47,005 12/31/2019
Sandhill Capital Partners LLC503,764$43,127 12/31/2019
     TRU503,764$43,127 12/31/2019
California Public Employees Retirement System485,093$41,529 12/31/2019
     TRU485,093$41,529 12/31/2019
State of Wisconsin Investment Board471,791$40,390 12/31/2019
     TRU471,791$40,390 12/31/2019
Artemis Investment Management LLP454,565$38,888 12/31/2019
     TRU454,565$38,888 12/31/2019
Renaissance Technologies LLC449,300$38,465 12/31/2019
     TRU449,300$38,465 12/31/2019
Silvercrest Asset Management Group LLC449,261$38,461 12/31/2019
     TRU449,261$38,461 12/31/2019
Two Sigma Advisers LP429,700$36,787 12/31/2019
     TRU429,700$36,787 12/31/2019
Echo Street Capital Management LLC429,337$36,756 12/31/2019
     TRU429,337$36,756 12/31/2019
Credit Suisse AG425,172$36,399 12/31/2019
     TRU425,172$36,399 12/31/2019
Janus Henderson Group PLC416,618$35,666 12/31/2019
     TRU416,618$35,666 12/31/2019
Robeco Institutional Asset Management B.V.409,741$35,081 12/31/2019
     TRU409,741$35,081 12/31/2019
Columbus Circle Investors408,394$34,963 12/31/2019
     TRU408,394$34,963 12/31/2019
Capital Research Global Investors401,520$34,374 12/31/2019
     TRU401,520$34,374 12/31/2019
Nikko Asset Management Americas Inc.394,524$33,775 12/31/2019
     TRU394,524$33,775 12/31/2019
BlueSpruce Investments LP394,044$33,734 12/31/2019
     TRU394,044$33,734 12/31/2019
The Manufacturers Life Insurance Company 392,882$33,634 12/31/2019
     TRU392,882$33,634 12/31/2019
Loomis Sayles & Co. L P392,192$33,575 12/31/2019
     TRU392,192$33,575 12/31/2019
New York State Common Retirement Fund384,285$32,899 12/31/2019
     TRU384,285$32,899 12/31/2019
Two Sigma Investments LP379,707$32,507 12/31/2019
     TRU379,707$32,507 12/31/2019
Aviva PLC376,494$32,232 12/31/2019
     TRU376,494$32,232 12/31/2019
BNP Paribas Arbitrage SA375,473$32,144 12/31/2019
     TRU375,473$32,144 12/31/2019
Bank of Nova Scotia371,401$31,796 12/31/2019
     TRU371,401$31,796 12/31/2019
Castleark Management LLC361,530$30,951 12/31/2019
     TRU361,530$30,951 12/31/2019
California State Teachers Retirement System338,982$29,020 12/31/2019
     TRU338,982$29,020 12/31/2019
Federated Hermes Inc.334,663$28,650 12/31/2019
     TRU334,663$28,650 12/31/2019
Squarepoint Ops LLC322,975$27,650 12/31/2019
     TRU322,975$27,650 12/31/2019
Cortland Associates Inc. MO313,852$26,869 12/31/2019
     TRU313,852$26,869 12/31/2019
Kornitzer Capital Management Inc. KS307,079$26,289 12/31/2019
     TRU307,079$26,289 12/31/2019
National Pension Service286,453$24,523 12/31/2019
     TRU286,453$24,523 12/31/2019
AXA286,421$24,520 12/31/2019
     TRU286,421$24,520 12/31/2019
Chicago Capital LLC281,622$24,110 12/31/2019
     TRU281,622$24,110 12/31/2019
Investec Asset Management North America Inc.275,416$23,578 12/31/2019
     TRU275,416$23,578 12/31/2019
Natixis277,180$23,488 12/31/2019
     TRU277,180$23,488 12/31/2019
Parametric Portfolio Associates LLC268,628$22,997 12/31/2019
     TRU268,628$22,997 12/31/2019
BlueMar Capital Management LLC267,488$22,900 12/31/2019
     TRU267,488$22,900 12/31/2019
Allianz Asset Management GmbH262,950$22,511 12/31/2019
     TRU262,950$22,511 12/31/2019
Morgan Stanley262,322$22,457 12/31/2019
     TRU262,322$22,457 12/31/2019
Smith Asset Management Group LP257,530$22,047 12/31/2019
     TRU257,530$22,047 12/31/2019
ExodusPoint Capital Management LP256,526$21,961 12/31/2019
     TRU256,526$21,961 12/31/2019
Sandler Capital Management254,158$21,758 12/31/2019
     TRU254,158$21,758 12/31/2019
Nicholas Company Inc.244,580$20,938 12/31/2019
     TRU244,580$20,938 12/31/2019
UBS Group AG235,149$20,131 12/31/2019
     TRU235,149$20,131 12/31/2019
TD Asset Management Inc.233,199$19,964 12/31/2019
     TRU233,199$19,964 12/31/2019
US Bancorp DE232,554$19,908 12/31/2019
     TRU232,554$19,908 12/31/2019
State Board of Administration of Florida Retirement System218,437$18,700 12/31/2019
     TRU218,437$18,700 12/31/2019
Bishop Rock Capital L.P.217,591$18,628 12/31/2019
     TRU217,591$18,628 12/31/2019
Millennium Management LLC213,672$18,292 12/31/2019
     TRU213,672$18,292 12/31/2019
Marshall Wace LLP210,635$18,032 12/31/2019
     TRU210,635$18,032 12/31/2019
Lansing Management LP209,028$17,895 12/31/2019
     TRU209,028$17,895 12/31/2019
Barrett Asset Management LLC207,140$17,733 12/31/2019
     TRU207,140$17,733 12/31/2019
Alliancebernstein L.P.205,360$17,581 12/31/2019
     TRU205,360$17,581 12/31/2019
Sei Investments Co.201,488$17,284 12/31/2019
     TRU201,488$17,284 12/31/2019
East Coast Asset Management LLC.197,242$16,886 12/31/2019
     TRU197,242$16,886 12/31/2019
Zurich Insurance Group Ltd FI196,810$16,849 12/31/2019
     TRU196,810$16,849 12/31/2019
Rhumbline Advisers186,702$15,984 12/31/2019
     TRU186,702$15,984 12/31/2019
Calamos Advisors LLC182,509$15,625 12/31/2019
     TRU182,509$15,625 12/31/2019
Macquarie Group Ltd.178,556$15,286 12/31/2019
     TRU178,556$15,286 12/31/2019
State of Michigan Retirement System175,000$14,982 12/31/2019
     TRU175,000$14,982 12/31/2019
Mn Services Vermogensbeheer B.V.168,024$14,385 12/31/2019
     TRU168,024$14,385 12/31/2019
Bridges Investment Management Inc.161,239$13,803 12/31/2019
     TRU161,239$13,803 12/31/2019
Panagora Asset Management Inc.153,270$13,121 12/31/2019
     TRU153,270$13,121 12/31/2019
Nissay Asset Management Corp Japan ADV152,901$13,090 12/31/2019
     TRU152,901$13,090 12/31/2019
Mitsubishi UFJ Trust & Banking Corp149,654$12,811 12/31/2019
     TRU149,654$12,811 12/31/2019
Caisse DE Depot ET Placement DU Quebec147,500$12,627 12/31/2019
     TRU147,500$12,627 12/31/2019
Kayne Anderson Rudnick Investment Management LLC142,835$12,228 12/31/2019
     TRU142,835$12,228 12/31/2019
State of New Jersey Common Pension Fund D139,473$11,940 12/31/2019
     TRU139,473$11,940 12/31/2019
Man Group plc135,452$11,595 12/31/2019
     TRU135,452$11,595 12/31/2019
Susquehanna International Group LLP $11,542 12/31/2019
     TRU128,225$10,977 12/31/2019
     Call6,600$565 12/31/2019
Ithaka Group LLC131,159$11,229 12/31/2019
     TRU131,159$11,229 12/31/2019
Bradley Foster & Sargent Inc. CT129,764$11,109 12/31/2019
     TRU129,764$11,109 12/31/2019
Marshall Wace North America L.P.126,374$10,817 12/31/2019
     TRU126,374$10,817 12/31/2019
JPMorgan Chase & Co.121,644$10,414 12/31/2019
     TRU121,644$10,414 12/31/2019
PDT Partners LLC113,500$9,717 12/31/2019
     TRU113,500$9,717 12/31/2019
Stifel Financial Corp107,761$9,233 12/31/2019
     TRU107,761$9,233 12/31/2019
Lunia Capital LP101,243$8,667 12/31/2019
     TRU101,243$8,667 12/31/2019
A.R.T. Advisors LLC100,599$8,612 12/31/2019
     TRU100,599$8,612 12/31/2019
Great West Life Assurance Co. Can99,322$8,440 12/31/2019
     TRU99,322$8,440 12/31/2019
Worldquant Millennium Advisors LLC98,226$8,409 12/31/2019
     TRU98,226$8,409 12/31/2019
Asset Management One Co. Ltd.97,667$8,361 12/31/2019
     TRU97,667$8,361 12/31/2019
Barclays PLC92,720$7,938 12/31/2019
     TRU92,720$7,938 12/31/2019
Sterling Capital Management LLC97,378$7,898 09/30/2019
     TRU97,378$7,898 09/30/2019
Truist Financial Corp92,006$7,877 12/31/2019
     TRU92,006$7,877 12/31/2019
Nordea Investment Management AB89,210$7,565 12/31/2019
     TRU89,210$7,565 12/31/2019
Oxford Asset Management LLP87,946$7,529 12/31/2019
     TRU87,946$7,529 12/31/2019
Markel Corp87,000$7,448 12/31/2019
     TRU87,000$7,448 12/31/2019
Brown Advisory Inc.86,380$7,395 12/31/2019
     TRU86,380$7,395 12/31/2019
Jupiter Asset Management Ltd.86,074$7,367 12/31/2019
     TRU86,074$7,367 12/31/2019
Three Peaks Capital Management LLC84,269$7,214 12/31/2019
     TRU84,269$7,214 12/31/2019
Archon Partners LLC80,500$6,892 12/31/2019
     TRU80,500$6,892 12/31/2019
MUFG Securities EMEA plc79,900$6,840 12/31/2019
     TRU79,900$6,840 12/31/2019
Andra AP fonden78,800$6,746 12/31/2019
     TRU78,800$6,746 12/31/2019
Citigroup Inc.77,751$6,656 12/31/2019
     TRU77,751$6,656 12/31/2019
Public Employees Retirement System of Ohio75,907$6,498 12/31/2019
     TRU75,907$6,498 12/31/2019
Royal London Asset Management Ltd.76,455$6,477 12/31/2019
     TRU76,455$6,477 12/31/2019
Korea Investment CORP75,100$6,429 12/31/2019
     TRU75,100$6,429 12/31/2019
Mackay Shields LLC72,749$6,228 12/31/2019
     TRU72,749$6,228 12/31/2019
Nomura Asset Management Co. Ltd.72,308$6,190 12/31/2019
     TRU72,308$6,190 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.69,777$6,161 12/31/2019
     TRU69,777$6,161 12/31/2019
AMP Capital Investors Ltd70,972$6,014 12/31/2019
     TRU70,972$6,014 12/31/2019
Gotham Asset Management LLC70,209$6,011 12/31/2019
     TRU70,209$6,011 12/31/2019
Envestnet Asset Management Inc.69,697$5,967 12/31/2019
     TRU69,697$5,967 12/31/2019
Voya Investment Management LLC69,434$5,945 12/31/2019
     TRU69,434$5,945 12/31/2019
Teacher Retirement System of Texas66,507$5,694 12/31/2019
     TRU66,507$5,694 12/31/2019
White Elm Capital LLC65,500$5,607 12/31/2019
     TRU65,500$5,607 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund65,235$5,585 12/31/2019
     TRU65,235$5,585 12/31/2019
Hsbc Holdings PLC65,326$5,557 12/31/2019
     TRU65,326$5,557 12/31/2019
Canada Pension Plan Investment Board62,514$5,352 12/31/2019
     TRU62,514$5,352 12/31/2019
NN Investment Partners Holdings N.V.59,700$5,111 12/31/2019
     TRU59,700$5,111 12/31/2019
Railway Pension Investments Ltd59,381$5,084 12/31/2019
     TRU59,381$5,084 12/31/2019
Gateway Investment Advisers LLC58,639$5,020 12/31/2019
     TRU58,639$5,020 12/31/2019
Blair William & Co. IL57,326$4,908 12/31/2019
     TRU57,326$4,908 12/31/2019
Bank of Montreal Can56,155$4,807 12/31/2019
     TRU56,155$4,807 12/31/2019
Natixis Advisors L.P.55,031$4,711 12/31/2019
     TRU55,031$4,711 12/31/2019
Paloma Partners Management Co54,881$4,698 12/31/2019
     TRU54,881$4,698 12/31/2019
Voloridge Investment Management LLC54,254$4,645 12/31/2019
     TRU54,254$4,645 12/31/2019
Engineers Gate Manager LP51,121$4,376 12/31/2019
     TRU51,121$4,376 12/31/2019
Oppenheimer Asset Management Inc.50,653$4,337 12/31/2019
     TRU50,653$4,337 12/31/2019
Decatur Capital Management Inc.50,502$4,323 12/31/2019
     TRU50,502$4,323 12/31/2019
Avalon Investment & Advisory50,118$4,291 12/31/2019
     TRU50,118$4,291 12/31/2019
Teachers Retirement System of The State of Kentucky49,797$4,263 12/31/2019
     TRU49,797$4,263 12/31/2019
CWM LLC49,554$4,242 12/31/2019
     TRU49,554$4,242 12/31/2019
Candriam Luxembourg S.C.A.49,360$4,226 12/31/2019
     TRU49,360$4,226 12/31/2019
1832 Asset Management L.P.47,300$4,031 12/31/2019
     TRU47,300$4,031 12/31/2019
M&T Bank Corp46,898$4,016 12/31/2019
     TRU46,898$4,016 12/31/2019
Cubist Systematic Strategies LLC45,790$3,920 12/31/2019
     TRU45,790$3,920 12/31/2019
Penn Capital Management Co. Inc.45,540$3,899 12/31/2019
     TRU45,540$3,899 12/31/2019
Westpac Banking Corp45,356$3,883 12/31/2019
     TRU45,356$3,883 12/31/2019
Treasurer of the State of North Carolina45,173$3,867 12/31/2019
     TRU45,173$3,867 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,253$3,788 12/31/2019
     TRU44,253$3,788 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 42,694$3,655 12/31/2019
     TRU42,694$3,655 12/31/2019
Gulf International Bank UK Ltd41,390$3,543 12/31/2019
     TRU41,390$3,543 12/31/2019
AQR Capital Management LLC41,425$3,509 12/31/2019
     TRU41,425$3,509 12/31/2019
DekaBank Deutsche Girozentrale40,725$3,444 12/31/2019
     TRU40,725$3,444 12/31/2019
Cipher Capital LP38,654$3,310 12/31/2019
     TRU38,654$3,310 12/31/2019
Xact Kapitalforvaltning AB38,216$3,272 12/31/2019
     TRU38,216$3,272 12/31/2019
DNB Asset Management AS35,730$3,059 12/31/2019
     TRU35,730$3,059 12/31/2019
Utah Retirement Systems35,680$3,055 12/31/2019
     TRU35,680$3,055 12/31/2019
Skandinaviska Enskilda Banken AB publ 35,016$2,998 12/31/2019
     TRU35,016$2,998 12/31/2019
Fort L.P.34,761$2,976 12/31/2019
     TRU34,761$2,976 12/31/2019
Standard Life Aberdeen plc34,504$2,954 12/31/2019
     TRU34,504$2,954 12/31/2019
Raymond James & Associates33,745$2,889 12/31/2019
     TRU33,745$2,889 12/31/2019
Toronto Dominion Bank32,883$2,814 12/31/2019
     TRU32,883$2,814 12/31/2019
Prana Capital Management LP32,825$2,810 12/31/2019
     TRU32,825$2,810 12/31/2019
Raymond James Financial Services Advisors Inc.32,712$2,800 12/31/2019
     TRU32,712$2,800 12/31/2019
Aperio Group LLC32,424$2,776 12/31/2019
     TRU32,424$2,776 12/31/2019
Prudential Financial Inc.31,005$2,654 12/31/2019
     TRU31,005$2,654 12/31/2019
Rafferty Asset Management LLC30,687$2,627 12/31/2019
     TRU30,687$2,627 12/31/2019
Redwood Investments LLC30,667$2,625 12/31/2019
     TRU30,667$2,625 12/31/2019
Amalgamated Bank29,775$2,549 12/31/2019
     TRU29,775$2,549 12/31/2019
Sepio Capital LLC28,239$2,418 12/31/2019
     TRU28,239$2,418 12/31/2019
Tributary Capital Management LLC27,600$2,363 12/31/2019
     TRU27,600$2,363 12/31/2019
Dynamic Technology Lab Private Ltd27,244$2,332 12/31/2019
     TRU27,244$2,332 12/31/2019
Spark Investment Management LLC26,600$2,277 12/31/2019
     TRU26,600$2,277 12/31/2019
Seven Eight Capital LP25,787$2,208 12/31/2019
     TRU25,787$2,208 12/31/2019
Bayesian Capital Management LP25,600$2,192 12/31/2019
     TRU25,600$2,192 12/31/2019
IFM Investors Pty Ltd24,980$2,139 12/31/2019
     TRU24,980$2,139 12/31/2019
Crystal Rock Capital Management24,800$2,123 12/31/2019
     TRU24,800$2,123 12/31/2019
Lazard Asset Management LLC23,500$2,011 12/31/2019
     TRU23,500$2,011 12/31/2019
Employees Retirement System of Texas23,000$1,969 12/31/2019
     TRU23,000$1,969 12/31/2019
Comerica Bank20,796$1,941 12/31/2019
     TRU20,796$1,941 12/31/2019
Public Employees Retirement Association of Colorado22,185$1,899 12/31/2019
     TRU22,185$1,899 12/31/2019
Tudor Investment Corp ET AL21,672$1,855 12/31/2019
     TRU21,672$1,855 12/31/2019
Taikang Asset Management Hong Kong Co Ltd21,320$1,825 12/31/2019
     TRU21,320$1,825 12/31/2019
Schroder Investment Management Group20,258$1,734 12/31/2019
     TRU20,258$1,734 12/31/2019
BP PLC20,000$1,712 12/31/2019
     TRU20,000$1,712 12/31/2019
Rock Creek Group LP19,598$1,661 12/31/2019
     TRU19,598$1,661 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.17,910$1,533 12/31/2019
     TRU17,910$1,533 12/31/2019
Quadrature Capital Ltd17,849$1,528 12/31/2019
     TRU17,849$1,528 12/31/2019
Russell Investments Group Ltd.17,892$1,521 12/31/2019
     TRU17,892$1,521 12/31/2019
Toth Financial Advisory Corp17,693$1,515 12/31/2019
     TRU17,693$1,515 12/31/2019
Twinbeech Capital LP16,809$1,439 12/31/2019
     TRU16,809$1,439 12/31/2019
Segall Bryant & Hamill LLC16,442$1,408 12/31/2019
     TRU16,442$1,408 12/31/2019
KBC Group NV15,812$1,354 12/31/2019
     TRU15,812$1,354 12/31/2019
Jefferies Group LLC15,666$1,341 12/31/2019
     TRU15,666$1,341 12/31/2019
Blueshift Asset Management LLC14,982$1,283 12/31/2019
     TRU14,982$1,283 12/31/2019
Seelaus Asset Management LLC14,529$1,244 12/31/2019
     TRU14,529$1,244 12/31/2019
Public Sector Pension Investment Board14,228$1,218 12/31/2019
     TRU14,228$1,218 12/31/2019
Qube Research & Technologies Ltd14,156$1,212 12/31/2019
     TRU14,156$1,212 12/31/2019
Piedmont Investment Advisors Inc.14,051$1,203 12/31/2019
     TRU14,051$1,203 12/31/2019
Oak Ridge Investments LLC13,644$1,168 12/31/2019
     TRU13,644$1,168 12/31/2019
Metropolitan Life Insurance Co NY13,536$1,159 12/31/2019
     TRU13,536$1,159 12/31/2019
ARK Investment Management LLC13,325$1,141 12/31/2019
     TRU13,325$1,141 12/31/2019
Alps Advisors Inc.13,174$1,128 12/31/2019
     TRU13,174$1,128 12/31/2019
Sheaff Brock Investment Advisors LLC12,574$1,076 12/31/2019
     TRU12,574$1,076 12/31/2019
PARK CIRCLE Co12,000$1,027 12/31/2019
     TRU12,000$1,027 12/31/2019
Achmea Investment Management B.V.11,989$1,026 12/31/2019
     TRU11,989$1,026 12/31/2019
DF Dent & Co. Inc.11,483$983 12/31/2019
     TRU11,483$983 12/31/2019
Strs Ohio11,299$967 12/31/2019
     TRU11,299$967 12/31/2019
Royal Bank of Canada11,060$947 12/31/2019
     TRU11,060$947 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,744$919 12/31/2019
     TRU10,744$919 12/31/2019
Schmidt P J Investment Management Inc.10,668$913 12/31/2019
     TRU10,668$913 12/31/2019
Vestmark Advisory Solutions Inc.10,581$906 12/31/2019
     TRU10,581$906 12/31/2019
Los Angeles Capital Management & Equity Research Inc.10,570$905 12/31/2019
     TRU10,570$905 12/31/2019
BOKF NA10,561$904 12/31/2019
     TRU10,561$904 12/31/2019
First Republic Investment Management Inc.10,346$886 12/31/2019
     TRU10,346$886 12/31/2019
AlphaCrest Capital Management LLC10,300$882 12/31/2019
     TRU10,300$882 12/31/2019
SG Americas Securities LLC10,028$858 12/31/2019
     TRU10,028$858 12/31/2019
Quantamental Technologies LLC9,444$809 12/31/2019
     TRU9,444$809 12/31/2019
Pearl River Capital LLC9,444$809 12/31/2019
     TRU9,444$809 12/31/2019
Jane Street Group LLC9,441$808 12/31/2019
     TRU9,441$808 12/31/2019
Seeyond9,311$797 12/31/2019
     TRU9,311$797 12/31/2019
Nisa Investment Advisors LLC9,200$788 12/31/2019
     TRU9,200$788 12/31/2019
Virtu Financial LLC8,873$760 12/31/2019
     TRU8,873$760 12/31/2019
Schonfeld Strategic Advisors LLC8,800$753 12/31/2019
     TRU8,800$753 12/31/2019
Verition Fund Management LLC8,766$750 12/31/2019
     TRU8,766$750 12/31/2019
Logan Capital Management Inc.8,657$741 12/31/2019
     TRU8,657$741 12/31/2019
Convergence Investment Partners LLC8,572$734 12/31/2019
     TRU8,572$734 12/31/2019
Tocqueville Asset Management L.P.8,500$728 12/31/2019
     TRU8,500$728 12/31/2019
Sheets Smith Wealth Management8,503$723 12/31/2019
     TRU8,503$723 12/31/2019
Ensign Peak Advisors Inc8,421$721 12/31/2019
     TRU8,421$721 12/31/2019
CIBC Asset Management Inc8,101$694 12/31/2019
     TRU8,101$694 12/31/2019
Brinker Capital Inc.8,097$693 12/31/2019
     TRU8,097$693 12/31/2019
Daiwa Securities Group Inc.8,029$687 12/31/2019
     TRU8,029$687 12/31/2019
Concorde Asset Management LLC7,760$664 12/31/2019
     TRU7,760$664 12/31/2019
Machina Capital S.A.S.7,207$617 12/31/2019
     TRU7,207$617 12/31/2019
Hanseatic Management Services Inc.7,200$616 12/31/2019
     TRU7,200$616 12/31/2019
Carmignac Gestion7,189$615 12/31/2019
     TRU7,189$615 12/31/2019
FORA Capital LLC7,128$610 12/31/2019
     TRU7,128$610 12/31/2019
Shell Asset Management Co.7,072$605 12/31/2019
     TRU7,072$605 12/31/2019
Oakbrook Investments LLC7,000$599 12/31/2019
     TRU7,000$599 12/31/2019
Commerce Bank6,950$595 12/31/2019
     TRU6,950$595 12/31/2019
Roundview Capital LLC6,862$587 12/31/2019
     TRU6,862$587 12/31/2019
Cambridge Investment Research Advisors Inc.6,655$570 12/31/2019
     TRU6,655$570 12/31/2019
Advisor Group Inc.6,645$570 12/31/2019
     TRU6,645$570 12/31/2019
Cerebellum GP LLC6,563$562 12/31/2019
     TRU6,563$562 12/31/2019
Trexquant Investment LP6,302$540 12/31/2019
     TRU6,302$540 12/31/2019
Quantbot Technologies LP6,128$524 12/31/2019
     TRU6,128$524 12/31/2019
Suntrust Banks Inc.6,204$503 09/30/2019
     TRU6,204$503 09/30/2019
LPL Financial LLC5,560$476 12/31/2019
     TRU5,560$476 12/31/2019
Keybank National Association OH5,488$470 12/31/2019
     TRU5,488$470 12/31/2019
Pendal Group Ltd5,420$464 12/31/2019
     TRU5,420$464 12/31/2019
Moody Aldrich Partners LLC5,405$463 12/31/2019
     TRU5,405$463 12/31/2019
World Asset Management Inc5,398$462 12/31/2019
     TRU5,398$462 12/31/2019
Procyon Private Wealth Partners LLC5,205$446 12/31/2019
     TRU5,205$446 12/31/2019
Coatue Management LLC5,168$442 12/31/2019
     TRU5,168$442 12/31/2019
Bellevue Group AG5,096$436 12/31/2019
     TRU5,096$436 12/31/2019
National Asset Management Inc.5,037$432 12/31/2019
     TRU5,037$432 12/31/2019
Raymond James Trust N.A.4,988$427 12/31/2019
     TRU4,988$427 12/31/2019
Stevens Capital Management LP4,989$427 12/31/2019
     TRU4,989$427 12/31/2019
Ladenburg Thalmann Financial Services Inc.4,906$423 12/31/2019
     TRU4,906$423 12/31/2019
Abacus Planning Group Inc.4,920$421 12/31/2019
     TRU4,920$421 12/31/2019
Wolverine Trading LLC $415 12/31/2019
     Call4,900$415 12/31/2019
Homrich & Berg4,500$385 12/31/2019
     TRU4,500$385 12/31/2019
American International Group Inc.4,389$376 12/31/2019
     TRU4,389$376 12/31/2019
Tiverton Asset Management LLC4,563$370 09/30/2019
     TRU4,563$370 09/30/2019
Teza Capital Management LLC4,233$362 12/31/2019
     TRU4,233$362 12/31/2019
Banque Cantonale Vaudoise4,200$359 12/31/2019
     TRU4,200$359 12/31/2019
First Hawaiian Bank3,954$339 12/31/2019
     TRU3,954$339 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,910$334 12/31/2019
     TRU3,910$334 12/31/2019
Kore Private Wealth LLC3,809$326 12/31/2019
     TRU3,809$326 12/31/2019
Barings LLC3,800$322 12/31/2019
     TRU3,800$322 12/31/2019
Mutual of America Capital Management LLC3,685$315 12/31/2019
     TRU3,685$315 12/31/2019
BB&T Securities LLC3,890$315 09/30/2019
     TRU3,890$315 09/30/2019
Driehaus Capital Management LLC3,546$304 12/31/2019
     TRU3,546$304 12/31/2019
Meiji Yasuda Asset Management Co Ltd.3,470$297 12/31/2019
     TRU3,470$297 12/31/2019
D.A. Davidson & CO.3,371$289 12/31/2019
     TRU3,371$289 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,299$282 12/31/2019
     TRU3,299$282 12/31/2019
Private Advisor Group LLC3,283$281 12/31/2019
     TRU3,283$281 12/31/2019
Campbell & CO Investment Adviser LLC3,262$279 12/31/2019
     TRU3,262$279 12/31/2019
Simplex Trading LLC $272 12/31/2019
     Call17$145 12/31/2019
     TRU1,484$127 12/31/2019
HighTower Advisors LLC3,184$271 12/31/2019
     TRU3,184$271 12/31/2019
Atria Investments LLC3,080$264 12/31/2019
     TRU3,080$264 12/31/2019
OLD National Bancorp IN3,062$262 12/31/2019
     TRU3,062$262 12/31/2019
Mackenzie Financial Corp3,043$261 12/31/2019
     TRU3,043$261 12/31/2019
Gabelli Funds LLC3,000$257 12/31/2019
     TRU3,000$257 12/31/2019
Level Four Advisory Services LLC2,995$257 12/31/2019
     TRU2,995$257 12/31/2019
Point72 Hong Kong Ltd2,971$254 12/31/2019
     TRU2,971$254 12/31/2019
Fifth Third Bancorp2,936$251 12/31/2019
     TRU2,936$251 12/31/2019
Conestoga Capital Advisors LLC2,910$249 12/31/2019
     TRU2,910$249 12/31/2019
Marks Group Wealth Management Inc2,881$247 12/31/2019
     TRU2,881$247 12/31/2019
Dai Ichi Life Insurance Company Ltd2,741$235 12/31/2019
     TRU2,741$235 12/31/2019
Banco Santander S.A.2,730$234 12/31/2019
     TRU2,730$234 12/31/2019
IBM Retirement Fund2,728$234 12/31/2019
     TRU2,728$234 12/31/2019
Elkfork Partners LLC2,822$229 09/30/2019
     TRU2,822$229 09/30/2019
Park Avenue Securities LLC2,603$223 12/31/2019
     TRU2,603$223 12/31/2019
Stone Ridge Asset Management LLC2,600$223 12/31/2019
     TRU2,600$223 12/31/2019
Haafor Singapore Pte. Ltd.2,600$223 12/31/2019
     TRU2,600$223 12/31/2019
Petrus Trust Company LTA2,509$215 12/31/2019
     TRU2,509$215 12/31/2019
C M Bidwell & Associates Ltd.2,450$210 12/31/2019
     TRU2,450$210 12/31/2019
Column Capital Advisors LLC2,272$194 12/31/2019
     TRU2,272$194 12/31/2019
Glen Harbor Capital Management LLC2,324$188 09/30/2019
     TRU2,324$188 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,900$163 12/31/2019
     TRU1,900$163 12/31/2019
Flagship Harbor Advisors LLC1,841$158 12/31/2019
     TRU1,841$158 12/31/2019
Prelude Capital Management LLC1,765$151 12/31/2019
     TRU1,765$151 12/31/2019
LS Investment Advisors LLC1,768$151 12/31/2019
     TRU1,768$151 12/31/2019
Meadow Creek Investment Management LLC1,826$148 09/30/2019
     TRU1,826$148 09/30/2019
Virtus Alternative Investment Advisers Inc.1,481$127 12/31/2019
     TRU1,481$127 12/31/2019
Ropes Wealth Advisors LLC1,466$126 12/31/2019
     TRU1,466$126 12/31/2019
CENTRAL TRUST Co1,269$109 12/31/2019
     TRU1,269$109 12/31/2019
Flinton Capital Management LLC1,328$108 09/30/2019
     TRU1,328$108 09/30/2019
Group One Trading L.P. $86 12/31/2019
     Call1,000$86 12/31/2019
Dougherty Wealth Advisers LLC978$84 12/31/2019
     TRU978$84 12/31/2019
Simon Quick Advisors LLC973$83 12/31/2019
     TRU973$83 12/31/2019
Rockefeller Capital Management L.P.935$80 12/31/2019
     TRU935$80 12/31/2019
Glenmede Trust Co. NA883$75 12/31/2019
     TRU883$75 12/31/2019
Advisory Services Network LLC825$71 12/31/2019
     TRU825$71 12/31/2019
Huntington National Bank724$62 12/31/2019
     TRU724$62 12/31/2019
West Oak Capital LLC700$60 12/31/2019
     TRU700$60 12/31/2019
Acadian Asset Management LLC619$53 12/31/2019
     TRU619$53 12/31/2019
Chevy Chase Trust Holdings Inc.598$51 12/31/2019
     TRU598$51 12/31/2019
CSat Investment Advisory L.P.538$46 12/31/2019
     TRU538$46 12/31/2019
Northwestern Mutual Wealth Management Co.484$41 12/31/2019
     TRU484$41 12/31/2019
Allred Capital Management LLC479$41 12/31/2019
     TRU479$41 12/31/2019
Balentine LLC506$41 09/30/2019
     TRU506$41 09/30/2019
Harel Insurance Investments & Financial Services Ltd.449$38 12/31/2019
     TRU449$38 12/31/2019
Cullen Frost Bankers Inc.421$36 12/31/2019
     TRU421$36 12/31/2019
Americana Partners LLC399$34 12/31/2019
     TRU399$34 12/31/2019
Capital Directions Investment Advisors LLC381$33 12/31/2019
     TRU381$33 12/31/2019
Signaturefd LLC390$33 12/31/2019
     TRU390$33 12/31/2019
First Manhattan Co.375$32 12/31/2019
     TRU375$32 12/31/2019
Sandy Spring Bank379$32 12/31/2019
     TRU379$32 12/31/2019
Ellevest Inc.374$32 12/31/2019
     TRU374$32 12/31/2019
Parallel Advisors LLC368$32 12/31/2019
     TRU368$32 12/31/2019
Truewealth LLC376$32 12/31/2019
     TRU376$32 12/31/2019
Private Capital Group LLC368$31 12/31/2019
     TRU368$31 12/31/2019
Fred Alger Management LLC304$26 12/31/2019
     TRU304$26 12/31/2019
Penserra Capital Management LLC292$26 12/31/2019
     TRU292$26 12/31/2019
Coastal Investment Advisors Inc.300$26 12/31/2019
     TRU300$26 12/31/2019
FTB Advisors Inc.276$23 12/31/2019
     TRU276$23 12/31/2019
NEXT Financial Group Inc265$23 12/31/2019
     TRU265$23 12/31/2019
Shine Investment Advisory Services Inc.262$22 12/31/2019
     TRU262$22 12/31/2019
Prime Capital Investment Advisors LLC252$22 12/31/2019
     TRU252$22 12/31/2019
Sowell Financial Services LLC245$21 12/31/2019
     TRU245$21 12/31/2019
Parkside Financial Bank & Trust219$19 12/31/2019
     TRU219$19 12/31/2019
Virtus ETF Advisers LLC188$16 12/31/2019
     TRU188$16 12/31/2019
Meeder Asset Management Inc.173$15 12/31/2019
     TRU173$15 12/31/2019
Kings Point Capital Management151$13 12/31/2019
     TRU151$13 12/31/2019
Catalyst Capital Advisors LLC150$13 12/31/2019
     TRU150$13 12/31/2019
Orion Portfolio Solutions LLC144$12 12/31/2019
     TRU144$12 12/31/2019
Carroll Financial Associates Inc.129$11 12/31/2019
     TRU129$11 12/31/2019
1776 Wealth LLC122$10 12/31/2019
     TRU122$10 12/31/2019
Rational Advisors LLC100$9 12/31/2019
     TRU100$9 12/31/2019
Valeo Financial Advisors LLC107$9 12/31/2019
     TRU107$9 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA90$8 12/31/2019
     TRU90$8 12/31/2019
Earnest Partners LLC99$8 12/31/2019
     TRU99$8 12/31/2019
Quadrant Capital Group LLC107$8 12/31/2019
     TRU107$8 12/31/2019
Savior LLC92$8 12/31/2019
     TRU92$8 12/31/2019
Rehmann Capital Advisory Group94$8 09/30/2019
     TRU94$8 09/30/2019
Brand Asset Management Group Inc.82$7 12/31/2019
     TRU82$7 12/31/2019
Manchester Financial Inc.73$6 12/31/2019
     TRU73$6 12/31/2019
Exchange Traded Concepts LLC71$6 12/31/2019
     TRU71$6 12/31/2019
Harvest Group Wealth Management LLC73$6 12/31/2019
     TRU73$6 12/31/2019
Berman Capital Advisors LLC72$6 12/31/2019
     TRU72$6 12/31/2019
IFP Advisors Inc64$5 12/31/2019
     TRU64$5 12/31/2019
Benjamin F. Edwards & Company Inc.44$4 12/31/2019
     TRU44$4 12/31/2019
San Francisco Sentry Investment Group CA49$4 12/31/2019
     TRU49$4 12/31/2019
Fieldpoint Private Securities LLC41$4 12/31/2019
     TRU41$4 12/31/2019
Wealthcare Capital Management LLC26$2 12/31/2019
     TRU26$2 12/31/2019
TCI Wealth Advisors Inc.18$2 12/31/2019
     TRU18$2 12/31/2019
Exane Derivatives19$2 12/31/2019
     TRU19$2 12/31/2019
Global Retirement Partners LLC26$2 12/31/2019
     TRU26$2 12/31/2019
Lindbrook Capital LLC25$2 12/31/2019
     TRU25$2 12/31/2019
Lionsbridge Wealth Management LLC27$2 12/31/2019
     TRU27$2 12/31/2019
Bellevue Asset Management LLC28$2 12/31/2019
     TRU28$2 12/31/2019
Brown Brothers Harriman & Co.9$1 12/31/2019
     TRU9$1 12/31/2019
Whittier Trust Co.9$1 12/31/2019
     TRU9$1 12/31/2019
O Shaughnessy Asset Management LLC15$1 12/31/2019
     TRU15$1 12/31/2019
Stonebridge Capital Advisors LLC17$1 12/31/2019
     TRU17$1 12/31/2019
Glassman Wealth Services11$1 12/31/2019
     TRU11$1 12/31/2019
Patriot Financial Group Insurance Agency LLC11$1 12/31/2019
     TRU11$1 12/31/2019
Tsfg LLC16$1 12/31/2019
     TRU16$1 12/31/2019
Massmutual Trust Co. FSB ADV14$1 09/30/2019
     TRU14$1 09/30/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TRU0$0 12/31/2019
     Call0$0 12/31/2019
PEAK6 Investments LLC $-679 12/31/2019
     Put11,400$976 12/31/2019
     Call1,900$163 12/31/2019
     TRU1,568$134 12/31/2019
Twin Tree Management LP1,796$-916 12/31/2019
     Put12,500$1,070 12/31/2019
     TRU1,796$154 12/31/2019

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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