HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRST Share Count | ||||
| Nisa Investment Advisors LLC | 15 | 5,915 | +5,900 | +39333.33% |
| Qube Research & Technologies Ltd | 2,231 | 8,607 | +6,376 | +285.79% |
| FMR LLC | 281 | 683 | +402 | +143.06% |
| Susquehanna International Group LLP | 7,465 | 17,099 | +9,634 | +129.06% |
| UBS Group AG | 10,720 | 20,735 | +10,015 | +93.42% |
| Citigroup Inc. | 13,714 | 26,232 | +12,518 | +91.28% |
| Jane Street Group LLC | 10,331 | 18,244 | +7,913 | +76.59% |
| Public Sector Pension Investment Board | 23,514 | 39,485 | +15,971 | +67.92% |
| Barclays PLC | 24,220 | 39,536 | +15,316 | +63.24% |
| Bank of America Corp DE | 21,858 | 35,310 | +13,452 | +61.54% |
| Royal Bank of Canada | 4,412 | 7,074 | +2,662 | +60.34% |
| Rafferty Asset Management LLC | 11,174 | 17,899 | +6,725 | +60.18% |
| Brandywine Global Investment Management LLC | 131,019 | 173,935 | +42,916 | +32.76% |
| Ameritas Investment Partners Inc. | 1,565 | 1,927 | +362 | +23.13% |
| American Century Companies Inc. | 202,684 | 233,820 | +31,136 | +15.36% |
| JPMorgan Chase & Co. | 40,676 | 46,876 | +6,200 | +15.24% |
| New York State Common Retirement Fund | 6,385 | 7,295 | +910 | +14.25% |
| Amundi | 2,258 | 2,552 | +294 | +13.02% |
| The PNC Financial Services Group Inc. | 8,835 | 9,903 | +1,068 | +12.09% |
| Empowered Funds LLC | 53,229 | 58,413 | +5,184 | +9.74% |
| State of New Jersey Common Pension Fund D | 84,087 | 92,139 | +8,052 | +9.58% |
| Bank of New York Mellon Corp | 214,501 | 234,473 | +19,972 | +9.31% |
| WINTON GROUP Ltd | 14,143 | 15,402 | +1,259 | +8.90% |
| State Street Corp | 820,732 | 883,166 | +62,434 | +7.61% |
| Arrowstreet Capital Limited Partnership | 96,925 | 102,956 | +6,031 | +6.22% |
| Gabelli Funds LLC | 46,947 | 49,747 | +2,800 | +5.96% |
| Morgan Stanley | 144,152 | 152,478 | +8,326 | +5.78% |
| Bridgeway Capital Management Inc. | 99,909 | 105,093 | +5,184 | +5.19% |
| Two Sigma Advisers LP | 39,286 | 41,306 | +2,020 | +5.14% |
| Price T Rowe Associates Inc. MD | 11,379 | 11,894 | +515 | +4.53% |
| Geode Capital Management LLC | 397,642 | 415,279 | +17,637 | +4.44% |
| Tower Research Capital LLC TRC | 11,797 | 12,286 | +489 | +4.15% |
| Vanguard Group Inc. | 1,262,825 | 1,311,620 | +48,795 | +3.86% |
| Prudential Financial Inc. | 29,077 | 30,110 | +1,033 | +3.55% |
| Assenagon Asset Management S.A. | 110,749 | 114,424 | +3,675 | +3.32% |
| CWM LLC | 649 | 670 | +21 | +3.24% |
| Fifth Third Bancorp | 460 | 474 | +14 | +3.04% |
| Dimensional Fund Advisors LP | 1,152,450 | 1,186,342 | +33,892 | +2.94% |
| Legal & General Group Plc | 50,231 | 51,552 | +1,321 | +2.63% |
| Rhumbline Advisers | 60,867 | 62,371 | +1,504 | +2.47% |
| Northern Trust Corp | 251,520 | 257,557 | +6,037 | +2.40% |
| AdvisorNet Financial Inc | 340 | 347 | +7 | +2.06% |
| Texas Permanent School Fund | 16,157 | 16,434 | +277 | +1.71% |
| Comerica Bank | 8,795 | 8,820 | +25 | +0.28% |
| Yousif Capital Management LLC | 9,507 | 9,527 | +20 | +0.21% |
| Royce & Associates LP | 292,742 | 293,046 | +304 | +0.10% |
| 13F Filers Reporting New Positions In TRST | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| UBS Asset Management Americas Inc. | 0 | 6,695 | +6,695 | +100% |
| Hsbc Holdings PLC | 0 | 85,391 | +85,391 | +100% |
| First Trust Advisors LP | 0 | 9,844 | +9,844 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 9,522 | +9,522 | +100% |
| Verition Fund Management LLC | 0 | 152,384 | +152,384 | +100% |
| Clear Street Markets LLC | 0 | 1,596 | +1,596 | +100% |
| Allianz Asset Management GmbH | 0 | 14,200 | +14,200 | +100% |
| Louisiana State Employees Retirement System | 0 | 9,500 | +9,500 | +100% |
| Maryland State Retirement & Pension System | 0 | 7,007 | +7,007 | +100% |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | +100% |
| Rockbridge Investment Management LCC | 0 | 22 | +22 | +100% |
| Quest Partners LLC | 0 | 4,633 | +4,633 | +100% |
| EntryPoint Capital LLC | 0 | 1,776 | +1,776 | +100% |
| GAMMA Investing LLC | 0 | 957 | +957 | +100% |
| Private Wealth Management Group LLC | 0 | 170 | +170 | +100% |
| Pathstone Holdings LLC | 0 | 6,624 | +6,624 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 890 | 890 | UNCH | 0.00% |
| Sei Investments Co. | 9,611 | 9,611 | UNCH | 0.00% |
| Trustco Bank Corp N Y | 112,321 | 112,321 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 6,198 | 6,198 | UNCH | 0.00% |
| Strs Ohio | 12,800 | 12,800 | UNCH | 0.00% |
| Globeflex Capital L P | 33,960 | 33,960 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 7,370 | 7,370 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 17,205 | 17,205 | UNCH | 0.00% |
| Deutsche Bank AG | 8,334 | 8,334 | UNCH | 0.00% |
| Alliancebernstein L.P. | 11,010 | 11,010 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 13 | 13 | UNCH | 0.00% |
| Ziegler Capital Management LLC | 17,597 | 17,597 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,608 | 3,608 | UNCH | 0.00% |
| KBC Group NV | 1,038 | 1,038 | UNCH | 0.00% |
| Teton Advisors Inc. | 10,010 | 10,010 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 9,354 | 9,354 | UNCH | 0.00% |
| Allworth Financial LP | 26 | 26 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 412 | 412 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 170 | 170 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 466 | 466 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 300 | 300 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 12 | 12 | UNCH | 0.00% |
| Lindbrook Capital LLC | 46 | 46 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 200 | 200 | UNCH | 0.00% |
| Covestor Ltd | 11 | 11 | UNCH | 0.00% |
| 13F Filers Decreasing TRST Share Count | ||||
| Public Employees Retirement Association of Colorado | 27,289 | 2,565 | -24,724 | -90.60% |
| Arrow Financial Corp | 182 | 43 | -139 | -76.37% |
| Allspring Global Investments Holdings LLC | 3,528 | 1,416 | -2,112 | -59.86% |
| Simplex Trading LLC | 334 | 151 | -183 | -54.79% |
| Invesco Ltd. | 317,172 | 164,349 | -152,823 | -48.18% |
| Russell Investments Group Ltd. | 1,916 | 1,007 | -909 | -47.44% |
| Advisor Group Holdings Inc. | 2,927 | 1,540 | -1,387 | -47.39% |
| Trexquant Investment LP | 34,893 | 19,133 | -15,760 | -45.17% |
| First Manhattan Co. | 41,104 | 25,009 | -16,095 | -39.16% |
| Massmutual Trust Co. FSB ADV | 182 | 120 | -62 | -34.07% |
| D. E. Shaw & Co. Inc. | 19,879 | 14,034 | -5,845 | -29.40% |
| King Wealth | 10,585 | 7,593 | -2,992 | -28.27% |
| Versant Capital Management Inc | 349 | 259 | -90 | -25.79% |
| Millennium Management LLC | 18,043 | 13,615 | -4,428 | -24.54% |
| Martingale Asset Management L P | 23,335 | 18,611 | -4,724 | -20.24% |
| Metropolitan Life Insurance Co NY | 1,234 | 1,007 | -227 | -18.40% |
| State of Tennessee Treasury Department | 13,203 | 11,021 | -2,182 | -16.53% |
| HRT Financial LP | 8,865 | 7,615 | -1,250 | -14.10% |
| Thrivent Financial for Lutherans | 71,579 | 62,049 | -9,530 | -13.31% |
| Teacher Retirement System of Texas | 23,075 | 20,390 | -2,685 | -11.64% |
| Swiss National Bank | 41,820 | 37,520 | -4,300 | -10.28% |
| Goldman Sachs Group Inc. | 337,621 | 307,268 | -30,353 | -8.99% |
| Wells Fargo & Company MN | 7,052 | 6,527 | -525 | -7.44% |
| Nuveen Asset Management LLC | 97,275 | 90,086 | -7,189 | -7.39% |
| Amalgamated Bank | 7,620 | 7,164 | -456 | -5.98% |
| Orion Portfolio Solutions LLC | 10,974 | 10,324 | -650 | -5.92% |
| Cramer Rosenthal Mcglynn LLC | 141,868 | 134,852 | -7,016 | -4.95% |
| Ameriprise Financial Inc. | 99,346 | 94,598 | -4,748 | -4.78% |
| California State Teachers Retirement System | 20,953 | 20,001 | -952 | -4.54% |
| Franklin Resources Inc. | 526,738 | 506,739 | -19,999 | -3.80% |
| Principal Financial Group Inc. | 102,790 | 99,102 | -3,688 | -3.59% |
| Northwestern Mutual Wealth Management Co. | 2,661 | 2,569 | -92 | -3.46% |
| New York State Teachers Retirement System | 37,514 | 36,267 | -1,247 | -3.32% |
| Charles Schwab Investment Management Inc. | 153,524 | 148,694 | -4,830 | -3.15% |
| Putnam Investments LLC | 12,281 | 11,914 | -367 | -2.99% |
| AQR Capital Management LLC | 192,719 | 187,864 | -4,855 | -2.52% |
| Voya Investment Management LLC | 28,986 | 28,376 | -610 | -2.10% |
| Credit Suisse AG | 18,402 | 18,057 | -345 | -1.87% |
| Oregon Public Employees Retirement Fund | 5,632 | 5,532 | -100 | -1.78% |
| Hotchkis & Wiley Capital Management LLC | 251,412 | 247,532 | -3,880 | -1.54% |
| Illinois Municipal Retirement Fund | 11,043 | 10,885 | -158 | -1.43% |
| State of Alaska Department of Revenue | 11,845 | 11,704 | -141 | -1.19% |
| BlackRock Inc. | 2,786,181 | 2,754,126 | -32,055 | -1.15% |
| American International Group Inc. | 10,231 | 10,145 | -86 | -0.84% |
| Panagora Asset Management Inc. | 116,979 | 116,137 | -842 | -0.72% |
| Two Sigma Investments LP | 27,132 | 27,032 | -100 | -0.37% |
| Systematic Financial Management LP | 904,775 | 902,982 | -1,793 | -0.20% |
| Janus Henderson Group PLC | 8,682 | 8,666 | -16 | -0.18% |
| 13F Filers Exiting TRST | ||||
| JNB Advisors LLC | 11,939 | 0 | -11,939 | -100.00% |
| PDT Partners LLC | 11,696 | 0 | -11,696 | -100.00% |
| Gladius Capital Management LP | 154 | 0 | -154 | -100.00% |
| Dorsey Wright & Associates | 689 | 0 | -689 | -100.00% |
| Algert Global LLC | 9,926 | 0 | -9,926 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,718 | 0 | -12,718 | -100.00% |
| Truist Financial Corp | 10,470 | 0 | -10,470 | -100.00% |
See Summary: Institutional Holders of TRST
See Details: Top 10 Hedge Funds Holding TRST
Also See: TRST Insider Buying
