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TRI CONTL CORP
TRI CONTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 71 Institutional holders with a total value of $257,802,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW ENGLAND SECURITIES CORP /MA/ 10 0 0.00%
2 FineMark National Bank & Trust 146 3,000 0.00%
3 SOUTH GEORGIA CAPITAL, LLC 200 4,000 0.00%
4 First Personal Financial Services 200 4,000 0.00%
5 FIFTH THIRD BANCORP 236 5,000 0.00%
6 Tower Research Capital LLC (TRC) 500 11,000 0.00%
7 MSI Financial Services Inc 532 11,000 0.00%
8 Oakworth Capital, Inc. 1,255 27,000 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,433 31,000 0.01%
10 NATIONAL PLANNING CORP 1,525 31,918 0.01%
11 BANK OF MONTREAL /CAN/ 1,486 32,000 0.01%
12 GLENMEDE TRUST CO NA 1,500 32,000 0.01%
13 Hudock, Inc. 1,544 33,000 0.01%
14 Creative Planning 1,672 36,000 0.01%
15 SEARLE & CO. 1,909 40,000 0.02%
16 Chicago Partners Investment Group LLC 2,377 51,000 0.02%
17 PANAGORA ASSET MANAGEMENT INC 2,441 52,000 0.02%
18 CITIGROUP INC 2,781 60,000 0.02%
19 US BANCORP \DE\ 3,929 84,000 0.03%
20 Brick & Kyle, Associates 4,842 104,000 0.04%
21 Barrett Asset Management, LLC 5,746 123,000 0.05%
22 Community Bank, N.A. 8,000 171,000 0.07%
23 NORTHERN TRUST CORP 10,364 222,000 0.09%
24 Bank of New York Mellon Corp 12,958 277,000 0.11%
25 Cetera Advisor Networks LLC 13,392 285,000 0.11%
26 EVERMAY WEALTH MANAGEMENT LLC 13,468 288,000 0.11%
27 HighTower Advisors, LLC 15,450 331,000 0.13%
28 CS MCKEE LP 15,500 332,000 0.13%
29 TIAA CREF TRUST CO FSB/MO 15,762 337,000 0.13%
30 WESBANCO BANK INC 19,961 427,000 0.17%
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,893 447,000 0.17%
32 Cambridge Investment Research Advisors, Inc. 21,370 458,000 0.18%
33 GUGGENHEIM CAPITAL LLC 21,793 467,000 0.18%
34 Heritage Wealth Advisors 22,735 487,000 0.19%
35 ROYAL BANK OF CANADA 22,777 488,000 0.19%
36 FIRST TRUST ADVISORS LP 23,529 504,000 0.20%
37 LPL Financial LLC 32,658 699,000 0.27%
38 HSBC HOLDINGS PLC 40,950 877,000 0.34%
39 GOLDMAN SACHS GROUP INC 41,136 881,000 0.34%
40 MARINER INVESTMENT GROUP LLC 45,257 969,000 0.38%
41 COMMERCE BANK 47,212 1,011,000 0.39%
42 PNC FINANCIAL SERVICES GROUP, INC. 49,373 1,058,000 0.41%
43 Commonwealth Equity Services, Inc 52,259 1,119,000 0.43%
44 UBS Group AG 52,362 1,121,000 0.43%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,214 1,139,000 0.44%
46 Raymond James Financial Services Advisors, Inc. 58,967 1,262,000 0.49%
47 DOLIVER ADVISORS, LP 78,758 1,686,000 0.65%
48 ENVESTNET ASSET MANAGEMENT INC 88,904 1,903,000 0.74%
49 Ancora Advisors LLC 90,000 1,927,000 0.75%
50 Independence Trust CO 91,261 1,953,000 0.76%
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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.