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

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $182,070,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 89 1,000 0.00%
2 TCI Wealth Advisors, Inc. 149 2,000 0.00%
3 MEEDER ASSET MANAGEMENT INC 173 2,000 0.00%
4 Tower Research Capital LLC (TRC) 436 5,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 913 9,678 0.01%
6 Legal & General Group Plc 3,048 32,000 0.02%
7 UBS Group AG 3,491 37,000 0.02%
8 BlackRock Finance, Inc. 3,699 39,000 0.02%
9 Gradient Investments LLC 7,875 83,000 0.05%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,528 90,000 0.05%
11 WELLS FARGO & COMPANY/MN 10,258 109,000 0.06%
12 PRELUDE CAPITAL MANAGEMENT, LLC 10,400 110,000 0.06%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,531 111,000 0.06%
14 AMERICAN INTERNATIONAL GROUP, INC. 10,696 113,000 0.06%
15 BRANDES INVESTMENT PARTNERS, LP 11,406 121,000 0.07%
16 BLACKROCK ADVISORS LLC 12,027 127,000 0.07%
17 CHOREO, LLC 12,000 127,000 0.07%
18 GUGGENHEIM CAPITAL LLC 13,710 146,000 0.08%
19 Commonwealth Equity Services, Inc 15,398 163,000 0.09%
20 Grantham, Mayo, Van Otterloo & Co. LLC 15,541 165,000 0.09%
21 NEW YORK STATE COMMON RETIREMENT FUND 15,700 166,000 0.09%
22 Nationwide Fund Advisors 17,173 182,000 0.10%
23 DEUTSCHE BANK AG\ 17,742 186,000 0.10%
24 RHUMBLINE ADVISERS 19,250 204,000 0.11%
25 C M BIDWELL & ASSOCIATES LTD 20,270 215,000 0.12%
26 Creative Planning 20,697 219,000 0.12%
27 STRS OHIO 22,900 242,000 0.13%
28 Hilltop Holdings Inc. 23,966 254,000 0.14%
29 GOLDMAN SACHS GROUP INC 27,556 292,000 0.16%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,569 313,000 0.17%
31 CITIGROUP INC 29,748 315,000 0.17%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,213 331,000 0.18%
33 MILLENNIUM MANAGEMENT LLC 31,648 335,000 0.18%
34 BANK OF AMERICA CORP /DE/ 33,896 359,000 0.20%
35 ROYAL BANK OF CANADA 37,156 394,000 0.22%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,306 406,000 0.22%
37 D. E. Shaw & Co., Inc. 39,411 418,000 0.23%
38 JPMORGAN CHASE & CO 45,336 481,000 0.26%
39 TEACHERS ADVISORS, LLC 48,373 513,000 0.28%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 570,000 0.31%
41 Barrett Asset Management, LLC 66,850 709,000 0.39%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 73,245 775,000 0.43%
43 MORGAN STANLEY 73,989 784,000 0.43%
44 BlackRock Investment Management, LLC 74,727 792,000 0.43%
45 Bank of New York Mellon Corp 81,749 866,000 0.48%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 83,481 885,000 0.49%
47 ACADIAN ASSET MANAGEMENT LLC 102,058 1,082,000 0.59%
48 PANAGORA ASSET MANAGEMENT INC 113,332 1,201,000 0.66%
49 GEODE CAPITAL MANAGEMENT, LLC 161,637 1,713,000 0.94%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 165,887 1,758,000 0.97%
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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.