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Funds Holding TRS

On this page, we present all of the funds holding TRS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRS, with a link to that fund's top holdings. The next columns indicate the amount of TRS stock held by each of the funds holding TRS, followed by the TRS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 160 funds holding TRS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TRS), click the fund name in the "Holder" column of the funds-holding-TRS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,258,456$107,867 12/31/2023
     TRS4,258,456$107,867 12/31/2023
Allspring Global Investments Holdings LLC3,095,572$82,745 03/31/2024
     TRS3,095,572$82,745 03/31/2024
BlackRock Inc.3,135,095$79,412 12/31/2023
     TRS3,135,095$79,412 12/31/2023
Fiduciary Management Inc. WI3,106,943$78,699 12/31/2023
     TRS3,106,943$78,699 12/31/2023
Pzena Investment Management LLC2,552,767$64,662 12/31/2023
     TRS2,552,767$64,662 12/31/2023
Dimensional Fund Advisors LP2,513,479$63,667 12/31/2023
     TRS2,513,479$63,667 12/31/2023
Wellington Management Group LLP2,393,786$60,635 12/31/2023
     TRS2,393,786$60,635 12/31/2023
Champlain Investment Partners LLC1,952,187$49,449 12/31/2023
     TRS1,952,187$49,449 12/31/2023
River Road Asset Management LLC1,472,513$37,299 12/31/2023
     TRS1,472,513$37,299 12/31/2023
Massachusetts Financial Services Co. MA1,413,639$35,807 12/31/2023
     TRS1,413,639$35,807 12/31/2023
State Street Corp954,336$24,173 12/31/2023
     TRS954,336$24,173 12/31/2023
Geode Capital Management LLC923,701$23,400 12/31/2023
     TRS923,701$23,400 12/31/2023
Franklin Resources Inc.646,385$16,373 12/31/2023
     TRS646,385$16,373 12/31/2023
Charles Schwab Investment Management Inc.537,981$13,627 12/31/2023
     TRS537,981$13,627 12/31/2023
Royal Bank of Canada534,926$13,549 12/31/2023
     TRS534,926$13,549 12/31/2023
Bank of America Corp DE439,834$11,141 12/31/2023
     TRS439,834$11,141 12/31/2023
Barington Capital Group L.P.438,000$11,095 12/31/2023
     TRS438,000$11,095 12/31/2023
Orchard Capital Managment LLC413,128$10,465 12/31/2023
     TRS413,128$10,465 12/31/2023
Northern Trust Corp396,862$10,053 12/31/2023
     TRS396,862$10,053 12/31/2023
Millennium Management LLC368,750$9,340 12/31/2023
     TRS368,750$9,340 12/31/2023
Hotchkis & Wiley Capital Management LLC334,940$8,484 12/31/2023
     TRS334,940$8,484 12/31/2023
First Manhattan Co.329,695$8,351 12/31/2023
     TRS329,695$8,351 12/31/2023
Chartwell Investment Partners LLC310,242$7,859 12/31/2023
     TRS310,242$7,859 12/31/2023
Royce & Associates LP300,227$7,605 12/31/2023
     TRS300,227$7,605 12/31/2023
Morgan Stanley293,454$7,433 12/31/2023
     TRS293,454$7,433 12/31/2023
Goldman Sachs Group Inc.288,824$7,316 12/31/2023
     TRS288,824$7,316 12/31/2023
Norges Bank267,134$6,767 12/31/2023
     TRS267,134$6,767 12/31/2023
Bank of New York Mellon Corp247,086$6,259 12/31/2023
     TRS247,086$6,259 12/31/2023
Grandeur Peak Global Advisors LLC223,413$5,659 12/31/2023
     TRS223,413$5,659 12/31/2023
Sei Investments Co.223,355$5,658 12/31/2023
     TRS223,355$5,658 12/31/2023
Advisory Research Inc.199,840$5,062 12/31/2023
     TRS199,840$5,062 12/31/2023
Renaissance Technologies LLC179,700$4,552 12/31/2023
     TRS179,700$4,552 12/31/2023
D. E. Shaw & Co. Inc.169,815$4,301 12/31/2023
     TRS169,815$4,301 12/31/2023
Hillsdale Investment Management Inc.148,600$3,764 12/31/2023
     TRS148,600$3,764 12/31/2023
Citadel Advisors LLC $3,678 12/31/2023
     TRS145,318$3,681 12/31/2023
     Put100$3 12/31/2023
Nuveen Asset Management LLC115,985$2,938 12/31/2023
     TRS115,985$2,938 12/31/2023
Qube Research & Technologies Ltd115,558$2,927 12/31/2023
     TRS115,558$2,927 12/31/2023
JPMorgan Chase & Co.110,663$2,803 12/31/2023
     TRS110,663$2,803 12/31/2023
State of New Jersey Common Pension Fund D102,562$2,598 12/31/2023
     TRS102,562$2,598 12/31/2023
Kennedy Capital Management Inc.91,753$2,324 12/31/2023
     TRS91,753$2,324 12/31/2023
First Eagle Investment Management LLC90,906$2,303 12/31/2023
     TRS90,906$2,303 12/31/2023
Invesco Ltd.85,801$2,173 12/31/2023
     TRS85,801$2,173 12/31/2023
Swiss National Bank81,700$2,069 12/31/2023
     TRS81,700$2,069 12/31/2023
Trexquant Investment LP79,610$2,017 12/31/2023
     TRS79,610$2,017 12/31/2023
Two Sigma Investments LP73,942$1,873 12/31/2023
     TRS73,942$1,873 12/31/2023
Raymond James & Associates66,169$1,769 03/31/2024
     TRS66,169$1,769 03/31/2024
Rhumbline Advisers67,174$1,702 12/31/2023
     TRS67,174$1,702 12/31/2023
Barclays PLC65,696$1,664 12/31/2023
     TRS65,696$1,664 12/31/2023
Redmond Asset Management LLC65,103$1,649 12/31/2023
     TRS65,103$1,649 12/31/2023
Jane Street Group LLC63,216$1,601 12/31/2023
     TRS63,216$1,601 12/31/2023
Evoke Wealth LLC58,082$1,471 12/31/2023
     TRS58,082$1,471 12/31/2023
Credit Suisse AG54,059$1,369 12/31/2023
     TRS54,059$1,369 12/31/2023
Alliancebernstein L.P.53,450$1,354 12/31/2023
     TRS53,450$1,354 12/31/2023
UBS Asset Management Americas Inc.53,129$1,346 12/31/2023
     TRS53,129$1,346 12/31/2023
UBS Group AG51,371$1,301 12/31/2023
     TRS51,371$1,301 12/31/2023
ARGA Investment Management LP47,908$1,281 03/31/2024
     TRS47,908$1,281 03/31/2024
American Century Companies Inc.44,877$1,137 12/31/2023
     TRS44,877$1,137 12/31/2023
California State Teachers Retirement System43,778$1,109 12/31/2023
     TRS43,778$1,109 12/31/2023
Quadrature Capital Ltd43,539$1,102 12/31/2023
     TRS43,539$1,102 12/31/2023
Ameriprise Financial Inc.43,347$1,098 12/31/2023
     TRS43,347$1,098 12/31/2023
Russell Investments Group Ltd.41,774$1,058 12/31/2023
     TRS41,774$1,058 12/31/2023
Cubist Systematic Strategies LLC41,501$1,051 12/31/2023
     TRS41,501$1,051 12/31/2023
Legal & General Group Plc39,818$1,009 12/31/2023
     TRS39,818$1,009 12/31/2023
Squarepoint Ops LLC39,508$1,001 12/31/2023
     TRS39,508$1,001 12/31/2023
Cornercap Investment Counsel Inc.38,418$973 12/31/2023
     TRS38,418$973 12/31/2023
Oppenheimer Asset Management Inc.36,966$936 12/31/2023
     TRS36,966$936 12/31/2023
B. Metzler seel. Sohn & Co. AG35,837$908 12/31/2023
     TRS35,837$908 12/31/2023
Engineers Gate Manager LP35,300$894 12/31/2023
     TRS35,300$894 12/31/2023
First Hawaiian Bank28,760$769 03/31/2024
     TRS28,760$769 03/31/2024
Tudor Investment Corp Et Al29,048$736 12/31/2023
     TRS29,048$736 12/31/2023
Van Den Berg Management I Inc.28,974$734 12/31/2023
     TRS28,974$734 12/31/2023
State Board of Administration of Florida Retirement System28,927$733 12/31/2023
     TRS28,927$733 12/31/2023
Occudo Quantitative Strategies LP28,308$717 12/31/2023
     TRS28,308$717 12/31/2023
Prudential Financial Inc.27,451$695 12/31/2023
     TRS27,451$695 12/31/2023
Nebula Research & Development LLC26,659$675 12/31/2023
     TRS26,659$675 12/31/2023
Bessemer Group Inc.25,725$651 12/31/2023
     TRS25,725$651 12/31/2023
Wells Fargo & Company MN25,317$641 12/31/2023
     TRS25,317$641 12/31/2023
Jackson Square Capital LLC23,807$636 03/31/2024
     TRS23,807$636 03/31/2024
State of Wisconsin Investment Board23,829$604 12/31/2023
     TRS23,829$604 12/31/2023
Diversified Trust Co21,647$579 03/31/2024
     TRS21,647$579 03/31/2024
Schneider Downs Wealth Management Advisors LP22,740$576 12/31/2023
     TRS22,740$576 12/31/2023
GSA Capital Partners LLP22,537$571 12/31/2023
     TRS22,537$571 12/31/2023
Susquehanna International Group LLP22,531$571 12/31/2023
     TRS22,531$571 12/31/2023
Price T Rowe Associates Inc. MD22,392$568 12/31/2023
     TRS22,392$568 12/31/2023
JB Capital Partners LP22,277$564 12/31/2023
     TRS22,277$564 12/31/2023
Comerica Bank22,110$560 12/31/2023
     TRS22,110$560 12/31/2023
MetLife Investment Management LLC22,086$559 12/31/2023
     TRS22,086$559 12/31/2023
Deerfield Management Company L.P. Series C21,896$555 12/31/2023
     TRS21,896$555 12/31/2023
Dynamic Technology Lab Private Ltd21,030$533 12/31/2023
     TRS21,030$533 12/31/2023
Quest Partners LLC20,835$528 12/31/2023
     TRS20,835$528 12/31/2023
American International Group Inc.20,636$523 12/31/2023
     TRS20,636$523 12/31/2023
Envestnet Asset Management Inc.20,552$521 12/31/2023
     TRS20,552$521 12/31/2023
Citigroup Inc.20,030$507 12/31/2023
     TRS20,030$507 12/31/2023
Deutsche Bank AG19,755$500 12/31/2023
     TRS19,755$500 12/31/2023
Jump Financial LLC19,668$498 12/31/2023
     TRS19,668$498 12/31/2023
PDT Partners LLC19,308$489 12/31/2023
     TRS19,308$489 12/31/2023
HRT Financial LP18,756$475 12/31/2023
     TRS18,756$475 12/31/2023
Janus Henderson Group PLC18,636$472 12/31/2023
     TRS18,636$472 12/31/2023
Mirae Asset Global Investments Co. Ltd.18,403$466 12/31/2023
     TRS18,403$466 12/31/2023
XTX Topco Ltd17,730$449 12/31/2023
     TRS17,730$449 12/31/2023
New York State Common Retirement Fund17,361$440 12/31/2023
     TRS17,361$440 12/31/2023
Panagora Asset Management Inc.17,165$435 12/31/2023
     TRS17,165$435 12/31/2023
The Manufacturers Life Insurance Company 17,131$434 12/31/2023
     TRS17,131$434 12/31/2023
Voya Investment Management LLC17,131$434 12/31/2023
     TRS17,131$434 12/31/2023
Arrowstreet Capital Limited Partnership17,034$431 12/31/2023
     TRS17,034$431 12/31/2023
Sendero Wealth Management LLC16,021$428 03/31/2024
     TRS16,021$428 03/31/2024
Summit Trail Advisors LLC14,945$399 03/31/2024
     TRS14,945$399 03/31/2024
Teacher Retirement System of Texas15,619$396 12/31/2023
     TRS15,619$396 12/31/2023
Handelsbanken Fonder AB15,095$382 12/31/2023
     TRS15,095$382 12/31/2023
CWM Advisors LLC14,977$379 12/31/2023
     TRS14,977$379 12/31/2023
US Bancorp DE14,923$378 12/31/2023
     TRS14,923$378 12/31/2023
Tower Research Capital LLC TRC 13,763$349 12/31/2023
     TRS13,763$349 12/31/2023
Creative Planning13,293$337 12/31/2023
     TRS13,293$337 12/31/2023
ARP Americas LP12,114$307 12/31/2023
     TRS12,114$307 12/31/2023
EntryPoint Capital LLC12,092$306 12/31/2023
     TRS12,092$306 12/31/2023
Arizona State Retirement System11,580$293 12/31/2023
     TRS11,580$293 12/31/2023
Next Capital Management LLC11,500$291 12/31/2023
     TRS11,500$291 12/31/2023
Jacobs Levy Equity Management Inc.11,459$290 12/31/2023
     TRS11,459$290 12/31/2023
Connor Clark & Lunn Investment Management Ltd.11,329$287 12/31/2023
     TRS11,329$287 12/31/2023
BNP Paribas Arbitrage SA11,247$285 12/31/2023
     TRS11,247$285 12/31/2023
Apexium Financial LP10,250$274 03/31/2024
     TRS10,250$274 03/31/2024
Two Sigma Advisers LP9,200$233 12/31/2023
     TRS9,200$233 12/31/2023
Point72 Middle East FZE9,135$231 12/31/2023
     TRS9,135$231 12/31/2023
Martingale Asset Management L P9,000$228 12/31/2023
     TRS9,000$228 12/31/2023
Thrivent Financial for Lutherans8,783$222 12/31/2023
     TRS8,783$222 12/31/2023
Quantbot Technologies LP8,455$214 12/31/2023
     TRS8,455$214 12/31/2023
SG Americas Securities LLC8,112$205 12/31/2023
     TRS8,112$205 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 7,249$184 12/31/2023
     TRS7,249$184 12/31/2023
Point72 Hong Kong Ltd5,300$134 12/31/2023
     TRS5,300$134 12/31/2023
Aquatic Capital Management LLC5,100$129 12/31/2023
     TRS5,100$129 12/31/2023
The PNC Financial Services Group Inc.4,944$125 12/31/2023
     TRS4,944$125 12/31/2023
Great West Life Assurance Co. Can4,655$117 12/31/2023
     TRS4,655$117 12/31/2023
Ameritas Investment Partners Inc.4,125$104 12/31/2023
     TRS4,125$104 12/31/2023
Johnson Financial Group Inc.3,491$88 12/31/2023
     TRS3,491$88 12/31/2023
Metropolitan Life Insurance Co NY2,544$64 12/31/2023
     TRS2,544$64 12/31/2023
Amalgamated Bank1,497$40 03/31/2024
     TRS1,497$40 03/31/2024
FMR LLC1,398$35 12/31/2023
     TRS1,398$35 12/31/2023
Whittier Trust Co.1,300$33 12/31/2023
     TRS1,300$33 12/31/2023
Quarry LP1,180$30 12/31/2023
     TRS1,180$30 12/31/2023
SYSTM Wealth Solutions LLC1,077$27 12/31/2023
     TRS1,077$27 12/31/2023
Public Employees Retirement System of Ohio866$22 12/31/2023
     TRS866$22 12/31/2023
Investors Research Corp700$18 12/31/2023
     TRS700$18 12/31/2023
CWM LLC615$16 03/31/2024
     TRS615$16 03/31/2024
GAMMA Investing LLC560$15 03/31/2024
     TRS560$15 03/31/2024
Advisor Group Holdings Inc.472$12 12/31/2023
     TRS472$12 12/31/2023
Lindbrook Capital LLC445$11 12/31/2023
     TRS445$11 12/31/2023
Nisa Investment Advisors LLC326$8 12/31/2023
     TRS326$8 12/31/2023
Quadrant Capital Group LLC280$7 12/31/2023
     TRS280$7 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.147$4 12/31/2023
     TRS147$4 12/31/2023
Cranbrook Wealth Management LLC120$3 03/31/2024
     TRS120$3 03/31/2024
Signaturefd LLC77$2 12/31/2023
     TRS77$2 12/31/2023
Massmutual Trust Co. FSB ADV23$1 03/31/2024
     TRS23$1 03/31/2024
Huntington National Bank46$1 12/31/2023
     TRS46$1 12/31/2023
FinTrust Capital Advisors LLC37$1 12/31/2023
     TRS37$1 12/31/2023
Parallel Advisors LLC27$1 12/31/2023
     TRS27$1 12/31/2023
Private Wealth Management Group LLC59$1 12/31/2023
     TRS59$1 12/31/2023
Mather Group LLC.17$0 03/31/2024
     TRS17$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     TRS0$0 12/31/2023
     Call0$0 12/31/2023
Allworth Financial LP12$0 12/31/2023
     TRS12$0 12/31/2023
Covestor Ltd5$0 12/31/2023
     TRS5$0 12/31/2023
Farther Finance Advisors LLC3$0 12/31/2023
     TRS3$0 12/31/2023

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

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