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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 4,258,456 | $107,867 | 12/31/2023 | TRS | 4,258,456 | $107,867 | 12/31/2023 | Allspring Global Investments Holdings LLC | 3,095,572 | $82,745 | 03/31/2024 | TRS | 3,095,572 | $82,745 | 03/31/2024 | BlackRock Inc. | 3,135,095 | $79,412 | 12/31/2023 | TRS | 3,135,095 | $79,412 | 12/31/2023 | Fiduciary Management Inc. WI | 3,106,943 | $78,699 | 12/31/2023 | TRS | 3,106,943 | $78,699 | 12/31/2023 | Pzena Investment Management LLC | 2,552,767 | $64,662 | 12/31/2023 | TRS | 2,552,767 | $64,662 | 12/31/2023 | Dimensional Fund Advisors LP | 2,513,479 | $63,667 | 12/31/2023 | TRS | 2,513,479 | $63,667 | 12/31/2023 | Wellington Management Group LLP | 2,393,786 | $60,635 | 12/31/2023 | TRS | 2,393,786 | $60,635 | 12/31/2023 | Champlain Investment Partners LLC | 1,952,187 | $49,449 | 12/31/2023 | TRS | 1,952,187 | $49,449 | 12/31/2023 | River Road Asset Management LLC | 1,472,513 | $37,299 | 12/31/2023 | TRS | 1,472,513 | $37,299 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,413,639 | $35,807 | 12/31/2023 | TRS | 1,413,639 | $35,807 | 12/31/2023 | State Street Corp | 954,336 | $24,173 | 12/31/2023 | TRS | 954,336 | $24,173 | 12/31/2023 | Geode Capital Management LLC | 923,701 | $23,400 | 12/31/2023 | TRS | 923,701 | $23,400 | 12/31/2023 | Franklin Resources Inc. | 646,385 | $16,373 | 12/31/2023 | TRS | 646,385 | $16,373 | 12/31/2023 | Charles Schwab Investment Management Inc. | 537,981 | $13,627 | 12/31/2023 | TRS | 537,981 | $13,627 | 12/31/2023 | Royal Bank of Canada | 534,926 | $13,549 | 12/31/2023 | TRS | 534,926 | $13,549 | 12/31/2023 | Bank of America Corp DE | 439,834 | $11,141 | 12/31/2023 | TRS | 439,834 | $11,141 | 12/31/2023 | Barington Capital Group L.P. | 438,000 | $11,095 | 12/31/2023 | TRS | 438,000 | $11,095 | 12/31/2023 | Orchard Capital Managment LLC | 413,128 | $10,465 | 12/31/2023 | TRS | 413,128 | $10,465 | 12/31/2023 | Northern Trust Corp | 396,862 | $10,053 | 12/31/2023 | TRS | 396,862 | $10,053 | 12/31/2023 | Millennium Management LLC | 368,750 | $9,340 | 12/31/2023 | TRS | 368,750 | $9,340 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 334,940 | $8,484 | 12/31/2023 | TRS | 334,940 | $8,484 | 12/31/2023 | First Manhattan Co. | 329,695 | $8,351 | 12/31/2023 | TRS | 329,695 | $8,351 | 12/31/2023 | Chartwell Investment Partners LLC | 310,242 | $7,859 | 12/31/2023 | TRS | 310,242 | $7,859 | 12/31/2023 | Royce & Associates LP | 300,227 | $7,605 | 12/31/2023 | TRS | 300,227 | $7,605 | 12/31/2023 | Morgan Stanley | 293,454 | $7,433 | 12/31/2023 | TRS | 293,454 | $7,433 | 12/31/2023 | Goldman Sachs Group Inc. | 288,824 | $7,316 | 12/31/2023 | TRS | 288,824 | $7,316 | 12/31/2023 | Norges Bank | 267,134 | $6,767 | 12/31/2023 | TRS | 267,134 | $6,767 | 12/31/2023 | Bank of New York Mellon Corp | 247,086 | $6,259 | 12/31/2023 | TRS | 247,086 | $6,259 | 12/31/2023 | Grandeur Peak Global Advisors LLC | 223,413 | $5,659 | 12/31/2023 | TRS | 223,413 | $5,659 | 12/31/2023 | Sei Investments Co. | 223,355 | $5,658 | 12/31/2023 | TRS | 223,355 | $5,658 | 12/31/2023 | Advisory Research Inc. | 199,840 | $5,062 | 12/31/2023 | TRS | 199,840 | $5,062 | 12/31/2023 | Renaissance Technologies LLC | 179,700 | $4,552 | 12/31/2023 | TRS | 179,700 | $4,552 | 12/31/2023 | D. E. Shaw & Co. Inc. | 169,815 | $4,301 | 12/31/2023 | TRS | 169,815 | $4,301 | 12/31/2023 | Hillsdale Investment Management Inc. | 148,600 | $3,764 | 12/31/2023 | TRS | 148,600 | $3,764 | 12/31/2023 | Citadel Advisors LLC | | $3,678 | 12/31/2023 | TRS | 145,318 | $3,681 | 12/31/2023 | Put | 100 | $3 | 12/31/2023 | Nuveen Asset Management LLC | 115,985 | $2,938 | 12/31/2023 | TRS | 115,985 | $2,938 | 12/31/2023 | Qube Research & Technologies Ltd | 115,558 | $2,927 | 12/31/2023 | TRS | 115,558 | $2,927 | 12/31/2023 | JPMorgan Chase & Co. | 110,663 | $2,803 | 12/31/2023 | TRS | 110,663 | $2,803 | 12/31/2023 | State of New Jersey Common Pension Fund D | 102,562 | $2,598 | 12/31/2023 | TRS | 102,562 | $2,598 | 12/31/2023 | Kennedy Capital Management Inc. | 91,753 | $2,324 | 12/31/2023 | TRS | 91,753 | $2,324 | 12/31/2023 | First Eagle Investment Management LLC | 90,906 | $2,303 | 12/31/2023 | TRS | 90,906 | $2,303 | 12/31/2023 | Invesco Ltd. | 85,801 | $2,173 | 12/31/2023 | TRS | 85,801 | $2,173 | 12/31/2023 | Swiss National Bank | 81,700 | $2,069 | 12/31/2023 | TRS | 81,700 | $2,069 | 12/31/2023 | Trexquant Investment LP | 79,610 | $2,017 | 12/31/2023 | TRS | 79,610 | $2,017 | 12/31/2023 | Two Sigma Investments LP | 73,942 | $1,873 | 12/31/2023 | TRS | 73,942 | $1,873 | 12/31/2023 | Raymond James & Associates | 66,169 | $1,769 | 03/31/2024 | TRS | 66,169 | $1,769 | 03/31/2024 | Rhumbline Advisers | 67,174 | $1,702 | 12/31/2023 | TRS | 67,174 | $1,702 | 12/31/2023 | Barclays PLC | 65,696 | $1,664 | 12/31/2023 | TRS | 65,696 | $1,664 | 12/31/2023 | Redmond Asset Management LLC | 65,103 | $1,649 | 12/31/2023 | TRS | 65,103 | $1,649 | 12/31/2023 | Jane Street Group LLC | 63,216 | $1,601 | 12/31/2023 | TRS | 63,216 | $1,601 | 12/31/2023 | Evoke Wealth LLC | 58,082 | $1,471 | 12/31/2023 | TRS | 58,082 | $1,471 | 12/31/2023 | Credit Suisse AG | 54,059 | $1,369 | 12/31/2023 | TRS | 54,059 | $1,369 | 12/31/2023 | Alliancebernstein L.P. | 53,450 | $1,354 | 12/31/2023 | TRS | 53,450 | $1,354 | 12/31/2023 | UBS Asset Management Americas Inc. | 53,129 | $1,346 | 12/31/2023 | TRS | 53,129 | $1,346 | 12/31/2023 | UBS Group AG | 51,371 | $1,301 | 12/31/2023 | TRS | 51,371 | $1,301 | 12/31/2023 | ARGA Investment Management LP | 47,908 | $1,281 | 03/31/2024 | TRS | 47,908 | $1,281 | 03/31/2024 | American Century Companies Inc. | 44,877 | $1,137 | 12/31/2023 | TRS | 44,877 | $1,137 | 12/31/2023 | California State Teachers Retirement System | 43,778 | $1,109 | 12/31/2023 | TRS | 43,778 | $1,109 | 12/31/2023 | Quadrature Capital Ltd | 43,539 | $1,102 | 12/31/2023 | TRS | 43,539 | $1,102 | 12/31/2023 | Ameriprise Financial Inc. | 43,347 | $1,098 | 12/31/2023 | TRS | 43,347 | $1,098 | 12/31/2023 | Russell Investments Group Ltd. | 41,774 | $1,058 | 12/31/2023 | TRS | 41,774 | $1,058 | 12/31/2023 | Cubist Systematic Strategies LLC | 41,501 | $1,051 | 12/31/2023 | TRS | 41,501 | $1,051 | 12/31/2023 | Legal & General Group Plc | 39,818 | $1,009 | 12/31/2023 | TRS | 39,818 | $1,009 | 12/31/2023 | Squarepoint Ops LLC | 39,508 | $1,001 | 12/31/2023 | TRS | 39,508 | $1,001 | 12/31/2023 | Cornercap Investment Counsel Inc. | 38,418 | $973 | 12/31/2023 | TRS | 38,418 | $973 | 12/31/2023 | Oppenheimer Asset Management Inc. | 36,966 | $936 | 12/31/2023 | TRS | 36,966 | $936 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 35,837 | $908 | 12/31/2023 | TRS | 35,837 | $908 | 12/31/2023 | Engineers Gate Manager LP | 35,300 | $894 | 12/31/2023 | TRS | 35,300 | $894 | 12/31/2023 | First Hawaiian Bank | 28,760 | $769 | 03/31/2024 | TRS | 28,760 | $769 | 03/31/2024 | Tudor Investment Corp Et Al | 29,048 | $736 | 12/31/2023 | TRS | 29,048 | $736 | 12/31/2023 | Van Den Berg Management I Inc. | 28,974 | $734 | 12/31/2023 | TRS | 28,974 | $734 | 12/31/2023 | State Board of Administration of Florida Retirement System | 28,927 | $733 | 12/31/2023 | TRS | 28,927 | $733 | 12/31/2023 | Occudo Quantitative Strategies LP | 28,308 | $717 | 12/31/2023 | TRS | 28,308 | $717 | 12/31/2023 | Prudential Financial Inc. | 27,451 | $695 | 12/31/2023 | TRS | 27,451 | $695 | 12/31/2023 | Nebula Research & Development LLC | 26,659 | $675 | 12/31/2023 | TRS | 26,659 | $675 | 12/31/2023 | Bessemer Group Inc. | 25,725 | $651 | 12/31/2023 | TRS | 25,725 | $651 | 12/31/2023 | Wells Fargo & Company MN | 25,317 | $641 | 12/31/2023 | TRS | 25,317 | $641 | 12/31/2023 | Jackson Square Capital LLC | 23,807 | $636 | 03/31/2024 | TRS | 23,807 | $636 | 03/31/2024 | State of Wisconsin Investment Board | 23,829 | $604 | 12/31/2023 | TRS | 23,829 | $604 | 12/31/2023 | Diversified Trust Co | 21,647 | $579 | 03/31/2024 | TRS | 21,647 | $579 | 03/31/2024 | Schneider Downs Wealth Management Advisors LP | 22,740 | $576 | 12/31/2023 | TRS | 22,740 | $576 | 12/31/2023 | GSA Capital Partners LLP | 22,537 | $571 | 12/31/2023 | TRS | 22,537 | $571 | 12/31/2023 | Susquehanna International Group LLP | 22,531 | $571 | 12/31/2023 | TRS | 22,531 | $571 | 12/31/2023 | Price T Rowe Associates Inc. MD | 22,392 | $568 | 12/31/2023 | TRS | 22,392 | $568 | 12/31/2023 | JB Capital Partners LP | 22,277 | $564 | 12/31/2023 | TRS | 22,277 | $564 | 12/31/2023 | Comerica Bank | 22,110 | $560 | 12/31/2023 | TRS | 22,110 | $560 | 12/31/2023 | MetLife Investment Management LLC | 22,086 | $559 | 12/31/2023 | TRS | 22,086 | $559 | 12/31/2023 | Deerfield Management Company L.P. Series C | 21,896 | $555 | 12/31/2023 | TRS | 21,896 | $555 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 21,030 | $533 | 12/31/2023 | TRS | 21,030 | $533 | 12/31/2023 | Quest Partners LLC | 20,835 | $528 | 12/31/2023 | TRS | 20,835 | $528 | 12/31/2023 | American International Group Inc. | 20,636 | $523 | 12/31/2023 | TRS | 20,636 | $523 | 12/31/2023 | Envestnet Asset Management Inc. | 20,552 | $521 | 12/31/2023 | TRS | 20,552 | $521 | 12/31/2023 | Citigroup Inc. | 20,030 | $507 | 12/31/2023 | TRS | 20,030 | $507 | 12/31/2023 | Deutsche Bank AG | 19,755 | $500 | 12/31/2023 | TRS | 19,755 | $500 | 12/31/2023 | Jump Financial LLC | 19,668 | $498 | 12/31/2023 | TRS | 19,668 | $498 | 12/31/2023 | PDT Partners LLC | 19,308 | $489 | 12/31/2023 | TRS | 19,308 | $489 | 12/31/2023 | HRT Financial LP | 18,756 | $475 | 12/31/2023 | TRS | 18,756 | $475 | 12/31/2023 | Janus Henderson Group PLC | 18,636 | $472 | 12/31/2023 | TRS | 18,636 | $472 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 18,403 | $466 | 12/31/2023 | TRS | 18,403 | $466 | 12/31/2023 | XTX Topco Ltd | 17,730 | $449 | 12/31/2023 | TRS | 17,730 | $449 | 12/31/2023 | New York State Common Retirement Fund | 17,361 | $440 | 12/31/2023 | TRS | 17,361 | $440 | 12/31/2023 | Panagora Asset Management Inc. | 17,165 | $435 | 12/31/2023 | TRS | 17,165 | $435 | 12/31/2023 | The Manufacturers Life Insurance Company | 17,131 | $434 | 12/31/2023 | TRS | 17,131 | $434 | 12/31/2023 | Voya Investment Management LLC | 17,131 | $434 | 12/31/2023 | TRS | 17,131 | $434 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 17,034 | $431 | 12/31/2023 | TRS | 17,034 | $431 | 12/31/2023 | Sendero Wealth Management LLC | 16,021 | $428 | 03/31/2024 | TRS | 16,021 | $428 | 03/31/2024 | Summit Trail Advisors LLC | 14,945 | $399 | 03/31/2024 | TRS | 14,945 | $399 | 03/31/2024 | Teacher Retirement System of Texas | 15,619 | $396 | 12/31/2023 | TRS | 15,619 | $396 | 12/31/2023 | Handelsbanken Fonder AB | 15,095 | $382 | 12/31/2023 | TRS | 15,095 | $382 | 12/31/2023 | CWM Advisors LLC | 14,977 | $379 | 12/31/2023 | TRS | 14,977 | $379 | 12/31/2023 | US Bancorp DE | 14,923 | $378 | 12/31/2023 | TRS | 14,923 | $378 | 12/31/2023 | Tower Research Capital LLC TRC | 13,763 | $349 | 12/31/2023 | TRS | 13,763 | $349 | 12/31/2023 | Creative Planning | 13,293 | $337 | 12/31/2023 | TRS | 13,293 | $337 | 12/31/2023 | ARP Americas LP | 12,114 | $307 | 12/31/2023 | TRS | 12,114 | $307 | 12/31/2023 | EntryPoint Capital LLC | 12,092 | $306 | 12/31/2023 | TRS | 12,092 | $306 | 12/31/2023 | Arizona State Retirement System | 11,580 | $293 | 12/31/2023 | TRS | 11,580 | $293 | 12/31/2023 | Next Capital Management LLC | 11,500 | $291 | 12/31/2023 | TRS | 11,500 | $291 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 11,459 | $290 | 12/31/2023 | TRS | 11,459 | $290 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,329 | $287 | 12/31/2023 | TRS | 11,329 | $287 | 12/31/2023 | BNP Paribas Arbitrage SA | 11,247 | $285 | 12/31/2023 | TRS | 11,247 | $285 | 12/31/2023 | Apexium Financial LP | 10,250 | $274 | 03/31/2024 | TRS | 10,250 | $274 | 03/31/2024 | Two Sigma Advisers LP | 9,200 | $233 | 12/31/2023 | TRS | 9,200 | $233 | 12/31/2023 | Point72 Middle East FZE | 9,135 | $231 | 12/31/2023 | TRS | 9,135 | $231 | 12/31/2023 | Martingale Asset Management L P | 9,000 | $228 | 12/31/2023 | TRS | 9,000 | $228 | 12/31/2023 | Thrivent Financial for Lutherans | 8,783 | $222 | 12/31/2023 | TRS | 8,783 | $222 | 12/31/2023 | Quantbot Technologies LP | 8,455 | $214 | 12/31/2023 | TRS | 8,455 | $214 | 12/31/2023 | SG Americas Securities LLC | 8,112 | $205 | 12/31/2023 | TRS | 8,112 | $205 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,249 | $184 | 12/31/2023 | TRS | 7,249 | $184 | 12/31/2023 | Point72 Hong Kong Ltd | 5,300 | $134 | 12/31/2023 | TRS | 5,300 | $134 | 12/31/2023 | Aquatic Capital Management LLC | 5,100 | $129 | 12/31/2023 | TRS | 5,100 | $129 | 12/31/2023 | The PNC Financial Services Group Inc. | 4,944 | $125 | 12/31/2023 | TRS | 4,944 | $125 | 12/31/2023 | Great West Life Assurance Co. Can | 4,655 | $117 | 12/31/2023 | TRS | 4,655 | $117 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,125 | $104 | 12/31/2023 | TRS | 4,125 | $104 | 12/31/2023 | Johnson Financial Group Inc. | 3,491 | $88 | 12/31/2023 | TRS | 3,491 | $88 | 12/31/2023 | Metropolitan Life Insurance Co NY | 2,544 | $64 | 12/31/2023 | TRS | 2,544 | $64 | 12/31/2023 | Amalgamated Bank | 1,497 | $40 | 03/31/2024 | TRS | 1,497 | $40 | 03/31/2024 | FMR LLC | 1,398 | $35 | 12/31/2023 | TRS | 1,398 | $35 | 12/31/2023 | Whittier Trust Co. | 1,300 | $33 | 12/31/2023 | TRS | 1,300 | $33 | 12/31/2023 | Quarry LP | 1,180 | $30 | 12/31/2023 | TRS | 1,180 | $30 | 12/31/2023 | SYSTM Wealth Solutions LLC | 1,077 | $27 | 12/31/2023 | TRS | 1,077 | $27 | 12/31/2023 | Public Employees Retirement System of Ohio | 866 | $22 | 12/31/2023 | TRS | 866 | $22 | 12/31/2023 | Investors Research Corp | 700 | $18 | 12/31/2023 | TRS | 700 | $18 | 12/31/2023 | CWM LLC | 615 | $16 | 03/31/2024 | TRS | 615 | $16 | 03/31/2024 | GAMMA Investing LLC | 560 | $15 | 03/31/2024 | TRS | 560 | $15 | 03/31/2024 | Advisor Group Holdings Inc. | 472 | $12 | 12/31/2023 | TRS | 472 | $12 | 12/31/2023 | Lindbrook Capital LLC | 445 | $11 | 12/31/2023 | TRS | 445 | $11 | 12/31/2023 | Nisa Investment Advisors LLC | 326 | $8 | 12/31/2023 | TRS | 326 | $8 | 12/31/2023 | Quadrant Capital Group LLC | 280 | $7 | 12/31/2023 | TRS | 280 | $7 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 147 | $4 | 12/31/2023 | TRS | 147 | $4 | 12/31/2023 | Cranbrook Wealth Management LLC | 120 | $3 | 03/31/2024 | TRS | 120 | $3 | 03/31/2024 | Signaturefd LLC | 77 | $2 | 12/31/2023 | TRS | 77 | $2 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 23 | $1 | 03/31/2024 | TRS | 23 | $1 | 03/31/2024 | Huntington National Bank | 46 | $1 | 12/31/2023 | TRS | 46 | $1 | 12/31/2023 | FinTrust Capital Advisors LLC | 37 | $1 | 12/31/2023 | TRS | 37 | $1 | 12/31/2023 | Parallel Advisors LLC | 27 | $1 | 12/31/2023 | TRS | 27 | $1 | 12/31/2023 | Private Wealth Management Group LLC | 59 | $1 | 12/31/2023 | TRS | 59 | $1 | 12/31/2023 | Mather Group LLC. | 17 | $0 | 03/31/2024 | TRS | 17 | $0 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | TRS | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Allworth Financial LP | 12 | $0 | 12/31/2023 | TRS | 12 | $0 | 12/31/2023 | Covestor Ltd | 5 | $0 | 12/31/2023 | TRS | 5 | $0 | 12/31/2023 | Farther Finance Advisors LLC | 3 | $0 | 12/31/2023 | TRS | 3 | $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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