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TRC COS INC
TRC COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 51 Institutional holders with a total value of $131,249,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 138 1,000 0.00%
2 PRELUDE CAPITAL MANAGEMENT, LLC 300 2,000 0.00%
3 BANK OF MONTREAL /CAN/ 410 3,000 0.00%
4 DENALI ADVISORS LLC 542 5,000 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,168 10,000 0.01%
6 Invesco Ltd. 1,601 13,000 0.01%
7 ACADIAN ASSET MANAGEMENT LLC 1,710 14,000 0.01%
8 Nationwide Fund Advisors 2,395 20,000 0.02%
9 BlackRock Investment Management, LLC 2,750 23,000 0.02%
10 UBS Group AG 2,811 23,000 0.02%
11 BLACKROCK ADVISORS LLC 3,961 33,000 0.03%
12 CITIGROUP INC 4,186 34,000 0.03%
13 Gradient Investments LLC 8,000 67,000 0.05%
14 WELLS FARGO & COMPANY/MN 8,635 72,000 0.05%
15 Virtu KCG Holdings LLC 11,569 96,000 0.07%
16 J.P. Marvel Investment Advisors, LLC 12,000 100,000 0.08%
17 Rotella Capital Management, Inc. 13,225 110,000 0.08%
18 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 116,000 0.09%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 14,300 119,000 0.09%
20 Commonwealth Equity Services, Inc 14,931 124,000 0.09%
21 STATE STREET CORP 16,153 134,000 0.10%
22 MILLENNIUM MANAGEMENT LLC 17,560 146,000 0.11%
23 NORGES BANK 20,712 172,000 0.13%
24 Bank of New York Mellon Corp 20,950 174,000 0.13%
25 BlueCrest Capital Management Ltd 21,282 177,000 0.13%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,417 178,000 0.14%
27 Hilltop Holdings Inc. 23,966 199,000 0.15%
28 BANK OF AMERICA CORP /DE/ 30,000 250,000 0.19%
29 GOLDMAN SACHS GROUP INC 34,156 284,000 0.22%
30 CREDIT SUISSE AG/ 35,318 294,000 0.22%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 363,000 0.28%
32 ALGERT GLOBAL LLC 45,283 377,000 0.29%
33 BlackRock Fund Advisors 46,516 387,000 0.29%
34 DEUTSCHE BANK AG\ 49,008 407,000 0.31%
35 NORTHERN TRUST CORP 50,107 417,000 0.32%
36 MORGAN STANLEY 54,970 457,000 0.35%
37 PANAGORA ASSET MANAGEMENT INC 58,373 486,000 0.37%
38 Barrett Asset Management, LLC 66,850 556,000 0.42%
39 GEODE CAPITAL MANAGEMENT, LLC 91,907 764,000 0.58%
40 WEDBUSH SECURITIES INC 109,156 908,000 0.69%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,287 1,359,000 1.04%
42 Mill Road Capital Management LLC 264,222 2,198,000 1.67%
43 BlackRock Institutional Trust Company, N.A. 293,289 2,440,000 1.86%
44 WELLINGTON MANAGEMENT GROUP LLP 325,492 2,708,000 2.06%
45 RENAISSANCE TECHNOLOGIES LLC 335,900 2,795,000 2.13%
46 VANGUARD GROUP INC 415,416 3,456,000 2.63%
47 IAT REINSURANCE CO LTD. 855,216 7,115,000 5.42%
48 DIMENSIONAL FUND ADVISORS LP 1,474,910 12,271,000 9.35%
49 ROYCE & ASSOCIATES LP 2,543,615 21,163,000 16.12%
50 HEARTLAND ADVISORS INC 2,560,244 21,301,000 16.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.