HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRCO Share Count | ||||
| Proficio Capital Partners LLC | 23 | 195 | +172 | +747.83% |
| Donoghue Forlines LLC | 21,676 | 137,740 | +116,064 | +535.45% |
| NEXT Financial Group Inc | 8,187 | 39,206 | +31,019 | +378.88% |
| MUFG Securities EMEA plc | 39,300 | 187,042 | +147,742 | +375.93% |
| Brookstone Capital Management | 11,089 | 48,422 | +37,333 | +336.67% |
| Tarbox Family Office Inc. | 24 | 103 | +79 | +329.17% |
| 3,090 | 10,889 | +7,799 | +252.39% | |
| Alberta Investment Management Corp | 30,000 | 100,000 | +70,000 | +233.33% |
| Yakira Capital Management Inc. | 151,911 | 501,809 | +349,898 | +230.33% |
| Machina Capital S.A.S. | 1,759 | 5,463 | +3,704 | +210.57% |
| Candriam Luxembourg S.C.A. | 109,250 | 332,834 | +223,584 | +204.65% |
| 1,198 | 3,554 | +2,356 | +196.66% | |
| Signaturefd LLC | 164 | 472 | +308 | +187.80% |
| Great West Life Assurance Co. Can | 11,546 | 30,095 | +18,549 | +160.65% |
| Paloma Partners Management Co | 69,989 | 180,964 | +110,975 | +158.56% |
| Private Capital Group LLC | 67 | 172 | +105 | +156.72% |
| Beryl Capital Management LLC | 143,181 | 351,551 | +208,370 | +145.53% |
| UBS Asset Management Americas Inc. | 116,042 | 263,804 | +147,762 | +127.33% |
| Legal & General Group Plc | 91,671 | 194,326 | +102,655 | +111.98% |
| Meeder Asset Management Inc. | 230 | 459 | +229 | +99.57% |
| Envestnet Asset Management Inc. | 67,117 | 128,026 | +60,909 | +90.75% |
| Canada Pension Plan Investment Board | 137,000 | 246,200 | +109,200 | +79.71% |
| Alliancebernstein L.P. | 129,423 | 207,147 | +77,724 | +60.05% |
| 147,034 | 221,992 | +74,958 | +50.98% | |
| IndexIQ Advisors LLC | 699,289 | 1,048,412 | +349,123 | +49.93% |
| Walleye Trading LLC | 115,447 | 163,119 | +47,672 | +41.29% |
| The PNC Financial Services Group Inc. | 2,172 | 3,055 | +883 | +40.65% |
| Guggenheim Capital LLC | 15,107 | 21,152 | +6,045 | +40.01% |
| Marshall Wace LLP | 180,297 | 249,690 | +69,393 | +38.49% |
| Advisory Services Network LLC | 73 | 98 | +25 | +34.25% |
| United Services Automobile Association | 15,243 | 20,099 | +4,856 | +31.86% |
| State Board of Administration of Florida Retirement System | 92,897 | 122,248 | +29,351 | +31.60% |
| First Trust Advisors LP | 94,932 | 124,757 | +29,825 | +31.42% |
| Neuberger Berman Group LLC | 1,028,604 | 1,348,610 | +320,006 | +31.11% |
| Natixis | 2,412,485 | 3,138,279 | +725,794 | +30.08% |
| Millennium Management LLC | 1,289,855 | 1,646,425 | +356,570 | +27.64% |
| QS Investors LLC | 16,400 | 20,800 | +4,400 | +26.83% |
| Parametric Portfolio Associates LLC | 323,633 | 410,175 | +86,542 | +26.74% |
| Bank of New York Mellon Corp | 543,077 | 687,502 | +144,425 | +26.59% |
| Morgan Stanley | 376,566 | 474,488 | +97,922 | +26.00% |
| Gardner Lewis Asset Management L P | 886,237 | 1,088,338 | +202,101 | +22.80% |
| Mercer Global Advisors Inc. ADV | 46,281 | 56,165 | +9,884 | +21.36% |
| Barclays PLC | 1,894,848 | 2,293,691 | +398,843 | +21.05% |
| P Schoenfeld Asset Management LP | 1,544,176 | 1,852,776 | +308,600 | +19.98% |
| Sandell Asset Management Corp. | 478,800 | 572,400 | +93,600 | +19.55% |
| Bardin Hill Management Partners LP | 1,001,425 | 1,173,812 | +172,387 | +17.21% |
| Mirae Asset Global Investments Co. Ltd. | 59,937 | 69,561 | +9,624 | +16.06% |
| Glassman Wealth Services | 13 | 15 | +2 | +15.38% |
| Aperio Group LLC | 36,111 | 41,363 | +5,252 | +14.54% |
| ARP Americas LP | 499,762 | 558,423 | +58,661 | +11.74% |
| Balyasny Asset Management LLC | 80,156 | 88,714 | +8,558 | +10.68% |
| Gabelli Funds LLC | 1,299,919 | 1,433,608 | +133,689 | +10.28% |
| Alpine Associates Management Inc. | 2,307,600 | 2,536,200 | +228,600 | +9.91% |
| Prelude Capital Management LLC | 444,097 | 485,767 | +41,670 | +9.38% |
| BNP Paribas Arbitrage SA | 786,938 | 859,327 | +72,389 | +9.20% |
| Janus Henderson Group PLC | 152,335 | 165,858 | +13,523 | +8.88% |
| Renaissance Technologies LLC | 2,067,300 | 2,242,200 | +174,900 | +8.46% |
| Federated Hermes Inc. | 16,711 | 18,047 | +1,336 | +7.99% |
| Versant Capital Management Inc | 322 | 344 | +22 | +6.83% |
| Man Group plc | 566,306 | 598,140 | +31,834 | +5.62% |
| HighTower Advisors LLC | 43,991 | 46,191 | +2,200 | +5.00% |
| CNH Partners LLC | 3,938,656 | 4,135,211 | +196,555 | +4.99% |
| Amalgamated Bank | 16,768 | 17,583 | +815 | +4.86% |
| Goldman Sachs Group Inc. | 3,302,553 | 3,446,244 | +143,691 | +4.35% |
| State of Alaska Department of Revenue | 150,045 | 156,063 | +6,018 | +4.01% |
| Falcon Edge Capital LP | 2,231,981 | 2,315,481 | +83,500 | +3.74% |
| State Street Corp | 1,168,603 | 1,211,799 | +43,196 | +3.70% |
| Geode Capital Management LLC | 883,576 | 914,378 | +30,802 | +3.49% |
| Wells Fargo & Company MN | 47,096 | 48,500 | +1,404 | +2.98% |
| Kite Lake Capital Management UK LLP | 999,265 | 1,029,039 | +29,774 | +2.98% |
| Institute for Wealth Management LLC. | 15,851 | 16,231 | +380 | +2.40% |
| GAM Holding AG | 87,909 | 90,005 | +2,096 | +2.38% |
| US Bancorp DE | 2,723 | 2,779 | +56 | +2.06% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 498,023 | 505,173 | +7,150 | +1.44% |
| Charles Schwab Investment Management Inc. | 398,092 | 403,669 | +5,577 | +1.40% |
| Vanguard Group Inc. | 7,461,286 | 7,559,136 | +97,850 | +1.31% |
| Invesco Ltd. | 92,369 | 93,451 | +1,082 | +1.17% |
| BlackRock Inc. | 3,657,520 | 3,698,478 | +40,958 | +1.12% |
| California State Teachers Retirement System | 142,439 | 143,033 | +594 | +0.42% |
| Price T Rowe Associates Inc. MD | 7,492 | 7,518 | +26 | +0.35% |
| Utah Retirement Systems | 16,523 | 16,574 | +51 | +0.31% |
| Allianz Asset Management GmbH | 787,913 | 788,003 | +90 | +0.01% |
| 13F Filers Reporting New Positions In TRCO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Brown Brothers Harriman & Co. | 0 | 14 | +14 | +100% |
| Franklin Resources Inc. | 0 | 8,657 | +8,657 | +100% |
| Mackay Shields LLC | 0 | 31,135 | +31,135 | +100% |
| Tudor Investment Corp Et Al | 0 | 5,709 | +5,709 | +100% |
| Trust Co. of Vermont | 0 | 1,100 | +1,100 | +100% |
| Los Angeles Capital Management & Equity Research Inc. | 0 | 11,840 | +11,840 | +100% |
| Robeco Institutional Asset Management B.V. | 0 | 56,662 | +56,662 | +100% |
| Alyeska Investment Group L.P. | 0 | 97,207 | +97,207 | +100% |
| 0 | 9,427 | +9,427 | +100% | |
| Parkside Financial Bank & Trust | 0 | 54 | +54 | +100% |
| STA Wealth Management LLC | 0 | 17,770 | +17,770 | +100% |
| HRT Financial LP | 0 | 20,865 | +20,865 | +100% |
| AGF Investments LLC | 0 | 22,524 | +22,524 | +100% |
| CSat Investment Advisory L.P. | 0 | 81 | +81 | +100% |
| Westchester Capital Management LLC | 0 | 237,182 | +237,182 | +100% |
| Nuveen Asset Management LLC | 0 | 1,017,521 | +1,017,521 | +100% |
| Tower Research Capital LLC TRC | 0 | 4,259 | +4,259 | +100% |
| Virtu Financial LLC | 0 | 14,980 | +14,980 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 146,500 | +146,500 | +100% |
| Atria Investments LLC | 0 | 26,444 | +26,444 | +100% |
| Gradient Investments LLC | 0 | 185 | +185 | +100% |
| Macroview Investment Management LLC | 0 | 68 | +68 | +100% |
| LMR Partners LLP | 0 | 432,500 | +432,500 | +100% |
| Pacer Advisors Inc. | 0 | 16,245 | +16,245 | +100% |
| Alpha Omega Wealth Management LLC | 0 | 55 | +55 | +100% |
| NN Investment Partners Holdings N.V. | 0 | 30,506 | +30,506 | +100% |
| Berman Capital Advisors LLC | 0 | 44 | +44 | +100% |
| Banco de Sabadell S.A | 0 | 22,448 | +22,448 | +100% |
| Next Capital Management LLC | 0 | 110 | +110 | +100% |
| Delta Investment Management LLC | 0 | 5,405 | +5,405 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Glenmede Trust Co. NA | 101 | 101 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 4,611 | 4,611 | UNCH | 0.00% |
| Westpac Banking Corp | 59,002 | 59,002 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,121 | 2,121 | UNCH | 0.00% |
| Pinnacle Associates Ltd. | 14,640 | 14,640 | UNCH | 0.00% |
| Strs Ohio | 14,546 | 14,546 | UNCH | 0.00% |
| Paulson & CO. Inc. | 560,000 | 560,000 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 45,100 | 45,100 | UNCH | 0.00% |
| Earnest Partners LLC | 28 | 28 | UNCH | 0.00% |
| Whittier Trust Co. | 40 | 40 | UNCH | 0.00% |
| Harvest Management LLC | 13,400 | 13,400 | UNCH | 0.00% |
| Nomura Holdings Inc. | 3,100 | 3,100 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 107,956 | 107,956 | UNCH | 0.00% |
| QVT Financial LP | 38,400 | 38,400 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,716 | 4,716 | UNCH | 0.00% |
| Sonora Investment Management LLC | 600 | 600 | UNCH | 0.00% |
| Pentwater Capital Management LP | 1,300,000 | 1,300,000 | UNCH | 0.00% |
| Perella Weinberg Partners Capital Management LP | 275,121 | 275,121 | UNCH | 0.00% |
| Susquehanna Fundamental Investments LLC | 15,825 | 15,825 | UNCH | 0.00% |
| Cornerstone Advisors Inc. | 16 | 16 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 66,733 | 66,733 | UNCH | 0.00% |
| Kellner Capital LLC | 135,600 | 135,600 | UNCH | 0.00% |
| DLD Asset Management LP | 225,000 | 225,000 | UNCH | 0.00% |
| Cerebellum GP LLC | 7,250 | 7,250 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 10 | 10 | UNCH | 0.00% |
| Stone Ridge Asset Management LLC | 19,795 | 19,795 | UNCH | 0.00% |
| BlueCrest Capital Management Ltd | 15,089 | 15,089 | UNCH | 0.00% |
| Rehmann Capital Advisory Group | 642 | 642 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 1,276 | 1,276 | UNCH | 0.00% |
| Mint Tower Capital Management B.V. | 6,085 | 6,085 | UNCH | 0.00% |
| 15,823 | 15,823 | UNCH | 0.00% | |
| Resources Investment Advisors LLC. | 300 | 300 | UNCH | 0.00% |
| Elo Mutual Pension Insurance Co | 97,684 | 97,684 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing TRCO Share Count | ||||
| Citadel Advisors LLC | 817,935 | 10,550 | -807,385 | -98.71% |
| Two Sigma Advisers LP | 431,600 | 9,499 | -422,101 | -97.80% |
| Bank of Montreal Can | 228 | 12 | -216 | -94.74% |
| Public Sector Pension Investment Board | 280,000 | 24,000 | -256,000 | -91.43% |
| Lombard Odier Asset Management USA Corp | 350,000 | 40,000 | -310,000 | -88.57% |
| Group One Trading L.P. | 25,074 | 3,619 | -21,455 | -85.57% |
| Ameriprise Financial Inc. | 230,342 | 46,845 | -183,497 | -79.66% |
| Nisa Investment Advisors LLC | 15,600 | 7,000 | -8,600 | -55.13% |
| Bank of America Corp DE | 187,636 | 98,243 | -89,393 | -47.64% |
| Deutsche Bank AG | 1,562,845 | 847,896 | -714,949 | -45.75% |
| Assetmark Inc. | 204 | 116 | -88 | -43.14% |
| Havens Advisors LLC | 124,500 | 73,000 | -51,500 | -41.37% |
| Valeo Financial Advisors LLC | 96 | 61 | -35 | -36.46% |
| Two Sigma Investments LP | 586,469 | 378,357 | -208,112 | -35.49% |
| Jefferies Group LLC | 31,260 | 21,441 | -9,819 | -31.41% |
| Citigroup Inc. | 1,172,305 | 808,993 | -363,312 | -30.99% |
| Primecap Management Co. CA | 1,514,440 | 1,091,930 | -422,510 | -27.90% |
| Dimensional Fund Advisors LP | 1,315,786 | 984,248 | -331,538 | -25.20% |
| California Public Employees Retirement System | 189,191 | 148,669 | -40,522 | -21.42% |
| Carlson Capital L P | 2,541,936 | 2,010,000 | -531,936 | -20.93% |
| Gotham Asset Management LLC | 221,365 | 184,996 | -36,369 | -16.43% |
| Water Island Capital LLC | 3,445,396 | 2,882,590 | -562,806 | -16.34% |
| Credit Suisse AG | 187,253 | 158,391 | -28,862 | -15.41% |
| Boston Partners | 1,782,165 | 1,517,185 | -264,980 | -14.87% |
| Investors Research Corp | 2,900 | 2,500 | -400 | -13.79% |
| Northern Trust Corp | 683,980 | 590,798 | -93,182 | -13.62% |
| Telemetry Investments L.L.C. | 28,557 | 24,957 | -3,600 | -12.61% |
| Hsbc Holdings PLC | 180,650 | 160,752 | -19,898 | -11.01% |
| Gamco Investors INC. ET AL | 2,554,054 | 2,286,607 | -267,447 | -10.47% |
| Voya Investment Management LLC | 17,262 | 15,541 | -1,721 | -9.97% |
| Velanne Asset Management Ltd | 147,265 | 133,172 | -14,093 | -9.57% |
| American International Group Inc. | 1,534 | 1,420 | -114 | -7.43% |
| Public Employees Retirement System of Ohio | 37,230 | 34,954 | -2,276 | -6.11% |
| K2 Principal Fund L.P. | 177,763 | 170,000 | -7,763 | -4.37% |
| S. Muoio & CO. LLC | 121,000 | 116,000 | -5,000 | -4.13% |
| New York State Common Retirement Fund | 169,000 | 162,700 | -6,300 | -3.73% |
| Swiss National Bank | 151,733 | 146,933 | -4,800 | -3.16% |
| Magnetar Financial LLC | 4,430,952 | 4,298,561 | -132,391 | -2.99% |
| Capstone Investment Advisors LLC | 121,791 | 118,314 | -3,477 | -2.85% |
| Russell Investments Group Ltd. | 75,573 | 73,520 | -2,053 | -2.72% |
| Principal Financial Group Inc. | 8,099 | 7,924 | -175 | -2.16% |
| Sei Investments Co. | 35,218 | 34,593 | -625 | -1.77% |
| State of Wisconsin Investment Board | 230,658 | 226,751 | -3,907 | -1.69% |
| Royal Bank of Canada | 423,364 | 416,496 | -6,868 | -1.62% |
| Ingalls & Snyder LLC | 68,620 | 67,620 | -1,000 | -1.46% |
| Standard Life Aberdeen plc | 12,052 | 11,889 | -163 | -1.35% |
| Rhumbline Advisers | 65,937 | 65,073 | -864 | -1.31% |
| JPMorgan Chase & Co. | 1,902,035 | 1,878,632 | -23,403 | -1.23% |
| Bessemer Group Inc. | 1,904 | 1,885 | -19 | -1.00% |
| UBS Group AG | 2,135,651 | 2,119,919 | -15,732 | -0.74% |
| Alpha Windward LLC | 10,546 | 10,477 | -69 | -0.65% |
| Wellington Management Group LLP | 189,603 | 188,474 | -1,129 | -0.60% |
| Treasurer of the State of North Carolina | 43,210 | 43,120 | -90 | -0.21% |
| Bank of Nova Scotia | 569,400 | 568,436 | -964 | -0.17% |
| People s United Financial Inc. | 19,295 | 19,289 | -6 | -0.03% |
| FMR LLC | 13,777 | 13,773 | -4 | -0.03% |
| 13F Filers Exiting TRCO | ||||
| Financial Gravity Asset Management Inc. | 64 | 0 | -64 | -100.00% |
| Rockefeller Capital Management L.P. | 22 | 0 | -22 | -100.00% |
| Blueshift Asset Management LLC | 20,839 | 0 | -20,839 | -100.00% |
| Quantamental Technologies LLC | 12,059 | 0 | -12,059 | -100.00% |
| Wealthspire Advisors L.P. | 54 | 0 | -54 | -100.00% |
| Squarepoint Ops LLC | 92,817 | 0 | -92,817 | -100.00% |
| 7,010 | 0 | -7,010 | -100.00% | |
| Quantitative Systematic Strategies LLC | 4,389 | 0 | -4,389 | -100.00% |
| Omni Partners LLP | 1,904,704 | 0 | -1,904,704 | -100.00% |
| BTG Pactual Global Asset Management Ltd | 30,000 | 0 | -30,000 | -100.00% |
| DC Investments Management LLC | 6,415 | 0 | -6,415 | -100.00% |
| San Francisco Sentry Investment Group CA | 47 | 0 | -47 | -100.00% |
| Element Capital Management LLC | 8,409 | 0 | -8,409 | -100.00% |
| MetLife Investment Management LLC | 120 | 0 | -120 | -100.00% |
| Quantbot Technologies LP | 24,090 | 0 | -24,090 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 13,351 | 0 | -13,351 | -100.00% |
| Spring Creek Capital LLC | 200,806 | 0 | -200,806 | -100.00% |
| Apollo Management Holdings L.P. | 50,000 | 0 | -50,000 | -100.00% |
| TIG Advisors LLC | 889,795 | 0 | -889,795 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 776,900 | 0 | -776,900 | -100.00% |
| SG Americas Securities LLC | 62,897 | 0 | -62,897 | -100.00% |
| Longfellow Investment Management Co. LLC | 4,335 | 0 | -4,335 | -100.00% |
| Soros Fund Management LLC | 306,459 | 0 | -306,459 | -100.00% |
| D. E. Shaw & Co. Inc. | 16,374 | 0 | -16,374 | -100.00% |
| Panagora Asset Management Inc. | 483 | 0 | -483 | -100.00% |
| James Investment Research Inc. | 3,945 | 0 | -3,945 | -100.00% |
See Summary: Institutional Holders of TRCO
See Details: Top 10 Hedge Funds Holding TRCO
