HoldingsChannel.com
Funds Holding TXRH
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.8,204,560$338,850 03/31/2020
     TXRH8,204,560$338,850 03/31/2020
Vanguard Group Inc.6,291,658$259,845 03/31/2020
     TXRH6,291,658$259,845 03/31/2020
FMR LLC2,208,695$91,220 03/31/2020
     TXRH2,208,695$91,220 03/31/2020
Neuberger Berman Group LLC2,163,857$89,368 03/31/2020
     TXRH2,163,857$89,368 03/31/2020
State Street Corp2,098,022$86,648 03/31/2020
     TXRH2,098,022$86,648 03/31/2020
Victory Capital Management Inc.1,780,729$73,544 03/31/2020
     TXRH1,780,729$73,544 03/31/2020
Nordea Investment Management AB1,547,593$66,005 03/31/2020
     TXRH1,547,593$66,005 03/31/2020
Invesco Ltd.1,518,692$62,723 03/31/2020
     TXRH1,518,692$62,723 03/31/2020
JPMorgan Chase & Co.1,299,432$53,667 03/31/2020
     TXRH1,299,432$53,667 03/31/2020
Northern Trust Corp1,295,913$53,522 03/31/2020
     TXRH1,295,913$53,522 03/31/2020
GW&K Investment Management LLC1,262,627$52,146 03/31/2020
     TXRH1,262,627$52,146 03/31/2020
Macquarie Group Ltd.1,235,909$51,043 03/31/2020
     TXRH1,235,909$51,043 03/31/2020
Dimensional Fund Advisors LP1,219,797$50,380 03/31/2020
     TXRH1,219,797$50,380 03/31/2020
Geneva Capital Management LLC1,127,136$46,551 03/31/2020
     TXRH1,127,136$46,551 03/31/2020
Champlain Investment Partners LLC1,085,365$44,826 03/31/2020
     TXRH1,085,365$44,826 03/31/2020
Geode Capital Management LLC1,015,538$41,941 03/31/2020
     TXRH1,015,538$41,941 03/31/2020
Bank of New York Mellon Corp993,832$41,045 03/31/2020
     TXRH993,832$41,045 03/31/2020
Lord Abbett & CO. LLC949,734$39,224 03/31/2020
     TXRH949,734$39,224 03/31/2020
Price T Rowe Associates Inc. MD948,122$39,157 03/31/2020
     TXRH948,122$39,157 03/31/2020
Westfield Capital Management Co. LP870,007$35,931 03/31/2020
     TXRH870,007$35,931 03/31/2020
Ardevora Asset Management LLP853,093$35,233 03/31/2020
     TXRH853,093$35,233 03/31/2020
Janus Henderson Group PLC787,693$32,532 03/31/2020
     TXRH787,693$32,532 03/31/2020
Charles Schwab Investment Management Inc.766,525$31,658 03/31/2020
     TXRH766,525$31,658 03/31/2020
Thrivent Financial for Lutherans762,105$31,475 03/31/2020
     TXRH762,105$31,475 03/31/2020
Ameriprise Financial Inc.714,078$29,489 03/31/2020
     TXRH714,078$29,489 03/31/2020
Nuveen Asset Management LLC642,127$26,520 03/31/2020
     TXRH642,127$26,520 03/31/2020
Royal Bank of Canada618,191$25,532 03/31/2020
     TXRH618,191$25,532 03/31/2020
Caisse DE Depot ET Placement DU Quebec596,705$24,644 03/31/2020
     TXRH596,705$24,644 03/31/2020
Boston Trust Walden Corp596,661$24,642 03/31/2020
     TXRH596,661$24,642 03/31/2020
Candlestick Capital Management LP556,922$23,001 03/31/2020
     TXRH556,922$23,001 03/31/2020
Eaton Vance Management520,869$21,512 03/31/2020
     TXRH520,869$21,512 03/31/2020
Goldman Sachs Group Inc.481,794$19,899 03/31/2020
     TXRH481,794$19,899 03/31/2020
Citadel Advisors LLC $18,997 03/31/2020
     TXRH455,270$18,803 03/31/2020
     Call65,900$2,722 03/31/2020
     Put61,200$2,528 03/31/2020
Barclays PLC $18,137 03/31/2020
     TXRH403,252$16,655 03/31/2020
     Call37,300$1,540 03/31/2020
     Put1,400$58 03/31/2020
Prudential Financial Inc.438,779$18,121 03/31/2020
     TXRH438,779$18,121 03/31/2020
Bank of America Corp DE $17,001 03/31/2020
     TXRH411,836$17,009 03/31/2020
     Put200$8 03/31/2020
Public Employees Retirement Association of Colorado367,793$15,190 03/31/2020
     TXRH367,793$15,190 03/31/2020
Two Sigma Advisers LP354,324$14,634 03/31/2020
     TXRH354,324$14,634 03/31/2020
Point72 Asset Management L.P.352,935$14,576 03/31/2020
     TXRH352,935$14,576 03/31/2020
Scout Investments Inc.351,004$14,496 03/31/2020
     TXRH351,004$14,496 03/31/2020
Eagle Asset Management Inc.340,048$14,043 03/31/2020
     TXRH340,048$14,043 03/31/2020
Palisade Capital Management LLC NJ332,288$13,723 03/31/2020
     TXRH332,288$13,723 03/31/2020
Raymond James & Associates331,420$13,688 03/31/2020
     TXRH331,420$13,688 03/31/2020
MIG Capital LLC316,949$13,090 03/31/2020
     TXRH316,949$13,090 03/31/2020
Bessemer Group Inc.301,900$12,468 03/31/2020
     TXRH301,900$12,468 03/31/2020
Loomis Sayles & Co. L P294,843$12,177 03/31/2020
     TXRH294,843$12,177 03/31/2020
Millennium Management LLC294,559$12,165 03/31/2020
     TXRH294,559$12,165 03/31/2020
AQR Capital Management LLC286,118$11,817 03/31/2020
     TXRH286,118$11,817 03/31/2020
UBS Asset Management Americas Inc.265,897$10,982 03/31/2020
     TXRH265,897$10,982 03/31/2020
Carillon Tower Advisers Inc.257,550$10,637 03/31/2020
     TXRH257,550$10,637 03/31/2020
Voya Investment Management LLC247,407$10,218 03/31/2020
     TXRH247,407$10,218 03/31/2020
State of Wisconsin Investment Board245,000$10,118 03/31/2020
     TXRH245,000$10,118 03/31/2020
Advisory Research Inc.234,530$9,686 03/31/2020
     TXRH234,530$9,686 03/31/2020
Rhumbline Advisers233,308$9,636 03/31/2020
     TXRH233,308$9,636 03/31/2020
Panagora Asset Management Inc.216,639$8,947 03/31/2020
     TXRH216,639$8,947 03/31/2020
Sib LLC216,316$8,934 03/31/2020
     TXRH216,316$8,934 03/31/2020
Principal Financial Group Inc.203,639$8,410 03/31/2020
     TXRH203,639$8,410 03/31/2020
Maplelane Capital LLC189,217$7,815 03/31/2020
     TXRH189,217$7,815 03/31/2020
Man Group plc187,402$7,739 03/31/2020
     TXRH187,402$7,739 03/31/2020
Alliancebernstein L.P.179,507$7,414 03/31/2020
     TXRH179,507$7,414 03/31/2020
Martingale Asset Management L P171,232$7,073 03/31/2020
     TXRH171,232$7,073 03/31/2020
Wellington Management Group LLP166,913$6,894 03/31/2020
     TXRH166,913$6,894 03/31/2020
American International Group Inc.165,274$6,826 03/31/2020
     TXRH165,274$6,826 03/31/2020
Assenagon Asset Management S.A.160,596$6,633 03/31/2020
     TXRH160,596$6,633 03/31/2020
Parametric Portfolio Associates LLC160,133$6,614 03/31/2020
     TXRH160,133$6,614 03/31/2020
Wells Fargo & Company MN156,405$6,461 03/31/2020
     TXRH156,405$6,461 03/31/2020
Fort Washington Investment Advisors Inc. OH153,637$6,345 03/31/2020
     TXRH153,637$6,345 03/31/2020
California Public Employees Retirement System149,692$6,182 03/31/2020
     TXRH149,692$6,182 03/31/2020
WCM Investment Management LLC136,610$5,642 03/31/2020
     TXRH136,610$5,642 03/31/2020
WINTON GROUP Ltd135,954$5,615 03/31/2020
     TXRH135,954$5,615 03/31/2020
Legal & General Group Plc135,058$5,578 03/31/2020
     TXRH135,058$5,578 03/31/2020
The Manufacturers Life Insurance Company 133,493$5,513 03/31/2020
     TXRH133,493$5,513 03/31/2020
Russell Investments Group Ltd.130,372$5,385 03/31/2020
     TXRH130,372$5,385 03/31/2020
Swiss National Bank127,900$5,282 03/31/2020
     TXRH127,900$5,282 03/31/2020
Grandeur Peak Global Advisors LLC127,040$5,247 03/31/2020
     TXRH127,040$5,247 03/31/2020
New York State Common Retirement Fund119,470$4,934 03/31/2020
     TXRH119,470$4,934 03/31/2020
Ranger Investment Management L.P.117,937$4,871 03/31/2020
     TXRH117,937$4,871 03/31/2020
Westpac Banking Corp117,412$4,849 03/31/2020
     TXRH117,412$4,849 03/31/2020
Morgan Stanley112,274$4,637 03/31/2020
     TXRH112,274$4,637 03/31/2020
Royce & Associates LP103,020$4,255 03/31/2020
     TXRH103,020$4,255 03/31/2020
California State Teachers Retirement System100,392$4,146 03/31/2020
     TXRH100,392$4,146 03/31/2020
New York State Teachers Retirement System100,059$4,132 03/31/2020
     TXRH100,059$4,132 03/31/2020
PNC Financial Services Group Inc.95,371$3,940 03/31/2020
     TXRH95,371$3,940 03/31/2020
Susquehanna International Group LLP $3,932 03/31/2020
     Call106,600$4,403 03/31/2020
     Put30,600$1,264 03/31/2020
     TXRH19,209$793 03/31/2020
First Trust Advisors LP91,862$3,794 03/31/2020
     TXRH91,862$3,794 03/31/2020
ExodusPoint Capital Management LP90,232$3,727 03/31/2020
     TXRH90,232$3,727 03/31/2020
Envestnet Asset Management Inc.86,796$3,585 03/31/2020
     TXRH86,796$3,585 03/31/2020
Retirement Systems of Alabama84,960$3,509 03/31/2020
     TXRH84,960$3,509 03/31/2020
American Century Companies Inc.78,254$3,232 03/31/2020
     TXRH78,254$3,232 03/31/2020
Great Lakes Advisors LLC76,549$3,161 03/31/2020
     TXRH76,549$3,161 03/31/2020
UBS Group AG76,438$3,157 03/31/2020
     TXRH76,438$3,157 03/31/2020
Ziegler Capital Management LLC76,211$3,147 03/31/2020
     TXRH76,211$3,147 03/31/2020
Segall Bryant & Hamill LLC76,198$3,146 03/31/2020
     TXRH76,198$3,146 03/31/2020
Two Sigma Investments LP72,835$3,008 03/31/2020
     TXRH72,835$3,008 03/31/2020
Los Angeles Capital Management & Equity Research Inc.72,786$3,006 03/31/2020
     TXRH72,786$3,006 03/31/2020
Pier Capital LLC72,036$2,975 03/31/2020
     TXRH72,036$2,975 03/31/2020
Hodges Capital Management Inc.69,127$2,855 03/31/2020
     TXRH69,127$2,855 03/31/2020
MetLife Investment Management LLC65,967$2,724 03/31/2020
     TXRH65,967$2,724 03/31/2020
Strs Ohio65,800$2,717 03/31/2020
     TXRH65,800$2,717 03/31/2020
State of New Jersey Common Pension Fund D48,159$2,712 12/31/2019
     TXRH48,159$2,712 12/31/2019
Exencial Wealth Advisors LLC62,645$2,587 03/31/2020
     TXRH62,645$2,587 03/31/2020
BNP Paribas Arbitrage SA60,996$2,519 03/31/2020
     TXRH60,996$2,519 03/31/2020
Mutual of America Capital Management LLC60,648$2,505 03/31/2020
     TXRH60,648$2,505 03/31/2020
Ensign Peak Advisors Inc57,816$2,388 03/31/2020
     TXRH57,816$2,388 03/31/2020
Texas Permanent School Fund55,517$2,293 03/31/2020
     TXRH55,517$2,293 03/31/2020
Truist Financial Corp53,212$2,198 03/31/2020
     TXRH53,212$2,198 03/31/2020
BTG Pactual Global Asset Management Ltd52,441$2,166 03/31/2020
     TXRH52,441$2,166 03/31/2020
Glenview Trust Co50,192$2,073 03/31/2020
     TXRH50,192$2,073 03/31/2020
Credit Suisse AG49,992$2,064 03/31/2020
     TXRH49,992$2,064 03/31/2020
Citigroup Inc.49,958$2,063 03/31/2020
     TXRH49,958$2,063 03/31/2020
Richard C. Young & CO. LTD.49,009$2,024 03/31/2020
     TXRH49,009$2,024 03/31/2020
Aperio Group LLC48,306$1,995 03/31/2020
     TXRH48,306$1,995 03/31/2020
Great West Life Assurance Co. Can47,941$1,982 03/31/2020
     TXRH47,941$1,982 03/31/2020
Comerica Bank43,132$1,978 03/31/2020
     TXRH43,132$1,978 03/31/2020
Employees Retirement System of Texas47,047$1,943 03/31/2020
     TXRH47,047$1,943 03/31/2020
Bayesian Capital Management LP46,900$1,937 03/31/2020
     TXRH46,900$1,937 03/31/2020
Todd Asset Management LLC44,947$1,856 03/31/2020
     TXRH44,947$1,856 03/31/2020
Bahl & Gaynor Inc.44,876$1,854 03/31/2020
     TXRH44,876$1,854 03/31/2020
Public Employees Retirement System of Ohio42,061$1,737 03/31/2020
     TXRH42,061$1,737 03/31/2020
D. E. Shaw & Co. Inc.41,800$1,726 03/31/2020
     TXRH41,800$1,726 03/31/2020
Kornitzer Capital Management Inc. KS41,750$1,724 03/31/2020
     TXRH41,750$1,724 03/31/2020
Tygh Capital Management Inc.38,556$1,592 03/31/2020
     TXRH38,556$1,592 03/31/2020
Mackay Shields LLC38,315$1,583 03/31/2020
     TXRH38,315$1,583 03/31/2020
Mesirow Financial Investment Management Equity Management37,985$1,569 03/31/2020
     TXRH37,985$1,569 03/31/2020
Prime Capital Investment Advisors LLC36,935$1,525 03/31/2020
     TXRH36,935$1,525 03/31/2020
Foundry Partners LLC36,687$1,515 03/31/2020
     TXRH36,687$1,515 03/31/2020
Metropolitan Life Insurance Co NY35,434$1,463 03/31/2020
     TXRH35,434$1,463 03/31/2020
Mason Street Advisors LLC34,703$1,433 03/31/2020
     TXRH34,703$1,433 03/31/2020
Sonora Investment Management LLC34,438$1,422 03/31/2020
     TXRH34,438$1,422 03/31/2020
Keybank National Association OH33,800$1,396 03/31/2020
     TXRH33,800$1,396 03/31/2020
Stifel Financial Corp34,305$1,380 03/31/2020
     TXRH34,305$1,380 03/31/2020
State Board of Administration of Florida Retirement System33,341$1,377 03/31/2020
     TXRH33,341$1,377 03/31/2020
Calamos Advisors LLC32,705$1,351 03/31/2020
     TXRH32,705$1,351 03/31/2020
State of Tennessee Treasury Department31,813$1,314 03/31/2020
     TXRH31,813$1,314 03/31/2020
Lisanti Capital Growth LLC31,680$1,308 03/31/2020
     TXRH31,680$1,308 03/31/2020
Natixis Advisors L.P.28,740$1,187 03/31/2020
     TXRH28,740$1,187 03/31/2020
Deutsche Bank AG27,819$1,148 03/31/2020
     TXRH27,819$1,148 03/31/2020
ClariVest Asset Management LLC27,630$1,141 03/31/2020
     TXRH27,630$1,141 03/31/2020
OMERS ADMINISTRATION Corp27,500$1,136 03/31/2020
     TXRH27,500$1,136 03/31/2020
Motley Fool Asset Management LLC24,929$1,030 03/31/2020
     TXRH24,929$1,030 03/31/2020
Oregon Public Employees Retirement Fund24,519$1,013 03/31/2020
     TXRH24,519$1,013 03/31/2020
Ameritas Investment Partners Inc.24,277$1,003 03/31/2020
     TXRH24,277$1,003 03/31/2020
Chatham Capital Group Inc.24,186$999 03/31/2020
     TXRH24,186$999 03/31/2020
Polen Capital Management LLC24,011$992 03/31/2020
     TXRH24,011$992 03/31/2020
US Bancorp DE22,986$950 03/31/2020
     TXRH22,986$950 03/31/2020
Northwestern Mutual Investment Management Company LLC22,662$936 03/31/2020
     TXRH22,662$936 03/31/2020
Red Spruce Capital LLC22,230$918 03/31/2020
     TXRH22,230$918 03/31/2020
Brinker Capital Inc.22,051$911 03/31/2020
     TXRH22,051$911 03/31/2020
Waratah Capital Advisors Ltd.21,049$869 03/31/2020
     TXRH21,049$869 03/31/2020
Gotham Asset Management LLC19,963$824 03/31/2020
     TXRH19,963$824 03/31/2020
EULAV Asset Management19,800$818 03/31/2020
     TXRH19,800$818 03/31/2020
SG Americas Securities LLC18,256$754 03/31/2020
     TXRH18,256$754 03/31/2020
State of Michigan Retirement System18,100$748 03/31/2020
     TXRH18,100$748 03/31/2020
Marshall Wace North America L.P.18,012$744 03/31/2020
     TXRH18,012$744 03/31/2020
CWM LLC17,673$730 03/31/2020
     TXRH17,673$730 03/31/2020
Capital Fund Management S.A.17,559$725 03/31/2020
     TXRH17,559$725 03/31/2020
Federated Hermes Inc.17,535$724 03/31/2020
     TXRH17,535$724 03/31/2020
Oppenheimer Asset Management Inc.17,340$716 03/31/2020
     TXRH17,340$716 03/31/2020
Nisa Investment Advisors LLC16,475$680 03/31/2020
     TXRH16,475$680 03/31/2020
Zurich Insurance Group Ltd FI16,400$677 03/31/2020
     TXRH16,400$677 03/31/2020
Cinctive Capital Management LP16,299$673 03/31/2020
     TXRH16,299$673 03/31/2020
Louisiana State Employees Retirement System15,800$653 03/31/2020
     TXRH15,800$653 03/31/2020
Sei Investments Co.16,849$650 03/31/2020
     TXRH16,849$650 03/31/2020
New Mexico Educational Retirement Board11,500$648 12/31/2019
     TXRH11,500$648 12/31/2019
Arizona State Retirement System15,480$639 03/31/2020
     TXRH15,480$639 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,350$634 03/31/2020
     TXRH15,350$634 03/31/2020
Vident Investment Advisory LLC15,000$620 03/31/2020
     TXRH15,000$620 03/31/2020
O Shares Investment Advisers LLC15,000$620 03/31/2020
     TXRH15,000$620 03/31/2020
Teachers Retirement System of The State of Kentucky10,761$606 12/31/2019
     TXRH10,761$606 12/31/2019
Dupont Capital Management Corp14,601$603 03/31/2020
     TXRH14,601$603 03/31/2020
Commerce Bank14,133$583 03/31/2020
     TXRH14,133$583 03/31/2020
Hillsdale Investment Management Inc.14,100$582 03/31/2020
     TXRH14,100$582 03/31/2020
Aptus Capital Advisors LLC13,953$576 03/31/2020
     TXRH13,953$576 03/31/2020
ARP Americas LP13,876$573 03/31/2020
     TXRH13,876$573 03/31/2020
CSat Investment Advisory L.P.13,548$560 03/31/2020
     TXRH13,548$560 03/31/2020
Quantinno Capital Management LP13,464$556 03/31/2020
     TXRH13,464$556 03/31/2020
Harbor Investment Advisory LLC13,242$547 03/31/2020
     TXRH13,242$547 03/31/2020
Sciencast Management LP15,200$528 03/31/2020
     TXRH15,200$528 03/31/2020
Paloma Partners Management Co12,719$525 03/31/2020
     TXRH12,719$525 03/31/2020
Amalgamated Bank12,521$517 03/31/2020
     TXRH12,521$517 03/31/2020
Cerebellum GP LLC9,102$513 12/31/2019
     TXRH9,102$513 12/31/2019
Raymond James Financial Services Advisors Inc.12,389$512 03/31/2020
     TXRH12,389$512 03/31/2020
PDT Partners LLC12,240$506 03/31/2020
     TXRH12,240$506 03/31/2020
Renaissance Group LLC12,190$503 03/31/2020
     TXRH12,190$503 03/31/2020
Municipal Employees Retirement System of Michigan12,130$501 03/31/2020
     TXRH12,130$501 03/31/2020
United Capital Financial Advisers LLC12,044$497 03/31/2020
     TXRH12,044$497 03/31/2020
361 Capital LLC11,798$487 03/31/2020
     TXRH11,798$487 03/31/2020
FORA Capital LLC11,443$473 03/31/2020
     TXRH11,443$473 03/31/2020
State of Alaska Department of Revenue11,228$463 03/31/2020
     TXRH11,228$463 03/31/2020
Johnson Investment Counsel Inc.10,592$437 03/31/2020
     TXRH10,592$437 03/31/2020
Chicago Equity Partners LLC10,375$428 03/31/2020
     TXRH10,375$428 03/31/2020
Engineers Gate Manager LP10,350$427 03/31/2020
     TXRH10,350$427 03/31/2020
6 Meridian9,968$412 03/31/2020
     TXRH9,968$412 03/31/2020
First Republic Investment Management Inc.9,950$411 03/31/2020
     TXRH9,950$411 03/31/2020
Hsbc Holdings PLC9,465$398 03/31/2020
     TXRH9,465$398 03/31/2020
Alberta Investment Management Corp9,600$396 03/31/2020
     TXRH9,600$396 03/31/2020
Canada Pension Plan Investment Board9,293$384 03/31/2020
     TXRH9,293$384 03/31/2020
Silvant Capital Management LLC9,290$384 03/31/2020
     TXRH9,290$384 03/31/2020
Cipher Capital LP8,984$371 03/31/2020
     TXRH8,984$371 03/31/2020
People s United Financial Inc.8,409$347 03/31/2020
     TXRH8,409$347 03/31/2020
Seven Eight Capital LP8,300$343 03/31/2020
     TXRH8,300$343 03/31/2020
Algert Global LLC7,895$326 03/31/2020
     TXRH7,895$326 03/31/2020
Amundi Pioneer Asset Management Inc.7,582$313 03/31/2020
     TXRH7,582$313 03/31/2020
Schonfeld Strategic Advisors LLC7,400$306 03/31/2020
     TXRH7,400$306 03/31/2020
Jump Trading LLC7,071$292 03/31/2020
     TXRH7,071$292 03/31/2020
Vestcor Inc7,080$292 03/31/2020
     TXRH7,080$292 03/31/2020
Wintrust Investments LLC6,885$284 03/31/2020
     TXRH6,885$284 03/31/2020
Securian Asset Management Inc6,684$276 03/31/2020
     TXRH6,684$276 03/31/2020
ProShare Advisors LLC6,516$269 03/31/2020
     TXRH6,516$269 03/31/2020
Alps Advisors Inc.6,400$264 03/31/2020
     TXRH6,400$264 03/31/2020
GSA Capital Partners LLP6,367$263 03/31/2020
     TXRH6,367$263 03/31/2020
Creative Planning6,240$258 03/31/2020
     TXRH6,240$258 03/31/2020
Piedmont Investment Advisors Inc.6,006$248 03/31/2020
     TXRH6,006$248 03/31/2020
FDx Advisors Inc.1,811$247 03/31/2020
     TXRH1,811$247 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,854$242 03/31/2020
     TXRH5,854$242 03/31/2020
Meeder Asset Management Inc.5,794$240 03/31/2020
     TXRH5,794$240 03/31/2020
CWM Advisors LLC5,784$239 03/31/2020
     TXRH5,784$239 03/31/2020
Cambridge Investment Research Advisors Inc.5,706$236 03/31/2020
     TXRH5,706$236 03/31/2020
Enlightenment Research LLC4,201$236 03/31/2020
     TXRH4,201$236 03/31/2020
First Midwest Bank Trust Division5,429$224 03/31/2020
     TXRH5,429$224 03/31/2020
Magnetar Financial LLC5,223$216 03/31/2020
     TXRH5,223$216 03/31/2020
Driehaus Capital Management LLC5,175$214 03/31/2020
     TXRH5,175$214 03/31/2020
Virginia Retirement Systems ET AL5,100$211 03/31/2020
     TXRH5,100$211 03/31/2020
Commonwealth Equity Services LLC5,068$209 03/31/2020
     TXRH5,068$209 03/31/2020
Diversified Trust Co4,975$205 03/31/2020
     TXRH4,975$205 03/31/2020
Aigen Investment Management LP4,924$203 03/31/2020
     TXRH4,924$203 03/31/2020
NumerixS Investment Technologies Inc4,299$178 03/31/2020
     TXRH4,299$178 03/31/2020
Advisors Asset Management Inc.4,291$177 03/31/2020
     TXRH4,291$177 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,040$166 03/31/2020
     TXRH4,040$166 03/31/2020
Advisor Group Inc.2,819$159 12/31/2019
     TXRH2,819$159 12/31/2019
Advisor Group Holdings Inc.7,390$151 03/31/2020
     TXRH7,390$151 03/31/2020
LS Investment Advisors LLC3,378$140 03/31/2020
     TXRH3,378$140 03/31/2020
Simplex Trading LLC $135 03/31/2020
     Call170$702 03/31/2020
     Put143$590 03/31/2020
     TXRH581$23 03/31/2020
Lazard Asset Management LLC2,594$107 03/31/2020
     TXRH2,594$107 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,663$93 12/31/2019
     TXRH1,663$93 12/31/2019
Bank of Montreal Can2,352$82 03/31/2020
     TXRH2,352$82 03/31/2020
Caption Management LLC $75 03/31/2020
     TXRH35,600$1,471 03/31/2020
     Put33,800$1,396 03/31/2020
Cubist Systematic Strategies LLC1,577$65 03/31/2020
     TXRH1,577$65 03/31/2020
First Horizon Advisors Inc.1,213$50 03/31/2020
     TXRH1,213$50 03/31/2020
First Quadrant L P CA1,134$47 03/31/2020
     TXRH1,134$47 03/31/2020
Assetmark Inc.1,049$43 03/31/2020
     TXRH1,049$43 03/31/2020
First Manhattan Co.1,000$41 03/31/2020
     TXRH1,000$41 03/31/2020
O Shaughnessy Asset Management LLC929$39 03/31/2020
     TXRH929$39 03/31/2020
Psagot Investment House Ltd.920$38 03/31/2020
     TXRH920$38 03/31/2020
Acadian Asset Management LLC858$35 03/31/2020
     TXRH858$35 03/31/2020
Steward Partners Investment Advisory LLC848$35 03/31/2020
     TXRH848$35 03/31/2020
QS Investors LLC726$30 03/31/2020
     TXRH726$30 03/31/2020
First Mercantile Trust Co.566$23 03/31/2020
     TXRH566$23 03/31/2020
NEXT Financial Group Inc526$22 03/31/2020
     TXRH526$22 03/31/2020
Bartlett & Co. LLC500$21 03/31/2020
     TXRH500$21 03/31/2020
Tortoise Investment Management LLC519$21 03/31/2020
     TXRH519$21 03/31/2020
Northwestern Mutual Wealth Management Co.427$18 03/31/2020
     TXRH427$18 03/31/2020
Advisory Services Network LLC437$18 03/31/2020
     TXRH437$18 03/31/2020
Private Capital Group LLC431$18 03/31/2020
     TXRH431$18 03/31/2020
Prestige Wealth Management Group LLC447$18 03/31/2020
     TXRH447$18 03/31/2020
Berman Capital Advisors LLC414$17 03/31/2020
     TXRH414$17 03/31/2020
Synovus Financial Corp318$14 03/31/2020
     TXRH318$14 03/31/2020
AdvisorNet Financial Inc340$14 03/31/2020
     TXRH340$14 03/31/2020
CENTRAL TRUST Co300$12 03/31/2020
     TXRH300$12 03/31/2020
IFP Advisors Inc204$9 03/31/2020
     TXRH204$9 03/31/2020
Quadrant Capital Group LLC201$9 03/31/2020
     TXRH201$9 03/31/2020
Lee Financial Co200$8 03/31/2020
     TXRH200$8 03/31/2020
Hudock Inc.202$8 03/31/2020
     TXRH202$8 03/31/2020
Versant Capital Management Inc194$8 03/31/2020
     TXRH194$8 03/31/2020
Sowell Financial Services LLC114$5 03/31/2020
     TXRH114$5 03/31/2020
Proequities Inc. $4 03/31/2020
     TXRH100$4 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Alpha Windward LLC97$4 03/31/2020
     TXRH97$4 03/31/2020
Marquette Asset Management LLC97$4 03/31/2020
     TXRH97$4 03/31/2020
Gemmer Asset Management LLC97$4 03/31/2020
     TXRH97$4 03/31/2020
Parallel Advisors LLC104$4 03/31/2020
     TXRH104$4 03/31/2020
Front Row Advisors LLC86$4 03/31/2020
     TXRH86$4 03/31/2020
Shine Investment Advisory Services Inc.84$3 03/31/2020
     TXRH84$3 03/31/2020
Lenox Wealth Advisors LLC66$3 03/31/2020
     TXRH66$3 03/31/2020
Ellis Investment Partners LLC104$3 03/31/2020
     TXRH104$3 03/31/2020
Resources Management Corp CT ADV46$2 03/31/2020
     TXRH46$2 03/31/2020
AGF Investments Inc.41$2 03/31/2020
     TXRH41$2 03/31/2020
Signaturefd LLC47$2 03/31/2020
     TXRH47$2 03/31/2020
Macroview Investment Management LLC50$2 03/31/2020
     TXRH50$2 03/31/2020
Allworth Financial LP50$2 03/31/2020
     TXRH50$2 03/31/2020
Advisory Alpha LLC40$2 03/31/2020
     TXRH40$2 03/31/2020
Horan Securities Inc.40$2 03/31/2020
     TXRH40$2 03/31/2020
Allred Capital Management LLC60$2 03/31/2020
     TXRH60$2 03/31/2020
Savior LLC47$2 03/31/2020
     TXRH47$2 03/31/2020
Highstreet Asset Management Inc.30$2 12/31/2019
     TXRH30$2 12/31/2019
Fifth Third Bancorp15$1 03/31/2020
     TXRH15$1 03/31/2020
Adirondack Trust Co.30$1 03/31/2020
     TXRH30$1 03/31/2020
Cornerstone Advisors Inc.20$1 03/31/2020
     TXRH20$1 03/31/2020
Global Wealth Management Investment Advisory Inc.30$1 03/31/2020
     TXRH30$1 03/31/2020
1 North Wealth Services LLC14$1 12/31/2019
     TXRH14$1 12/31/2019
Glassman Wealth Services9$0 03/31/2020
     TXRH9$0 03/31/2020
Sofos Investments Inc.7$0 03/31/2020
     TXRH7$0 03/31/2020
Lake Point Wealth Management10$0 03/31/2020
     TXRH10$0 03/31/2020
Cutler Group LP $-45 03/31/2020
     Put16,400$227 03/31/2020
     TXRH4,269$176 03/31/2020
     Call10,100$6 03/31/2020
Jefferies Group LLC $-103 03/31/2020
     Put17,500$723 03/31/2020
     TXRH15,000$620 03/31/2020
Walleye Trading LLC $-165 03/31/2020
     Put4,600$190 03/31/2020
     Call600$25 03/31/2020
SG3 Management LLC $-413 03/31/2020
     Put10,000$413 03/31/2020
Group One Trading L.P. $-648 03/31/2020
     Put46,900$1,937 03/31/2020
     TXRH19,892$822 03/31/2020
     Call11,300$467 03/31/2020
North Fourth Asset Management LP50,000$-2,065 03/31/2020
     Put50,000$2,065 03/31/2020

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

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