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

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $217,849,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 80 1,643 0.00%
2 D.A. DAVIDSON & CO. 172 3,000 0.00%
3 M&R CAPITAL MANAGEMENT INC 290 5,000 0.00%
4 ANCHOR INVESTMENT MANAGEMENT, LLC 280 5,751 0.00%
5 Tower Research Capital LLC (TRC) 341 7,000 0.00%
6 MSI Financial Services Inc 560 12,000 0.01%
7 Cornerstone Advisors, Inc. 704 14,000 0.01%
8 DEUTSCHE BANK AG\ 800 16,000 0.01%
9 IFP ADVISORS, INC 818 17,000 0.01%
10 Klingman & Associates, LLC 1,000 21,000 0.01%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,148 24,000 0.01%
12 Oakworth Capital, Inc. 1,255 26,000 0.01%
13 GLENMEDE TRUST CO NA 1,500 30,000 0.01%
14 Hudock, Inc. 1,544 31,000 0.01%
15 BANK OF MONTREAL /CAN/ 1,504 31,000 0.01%
16 Sandy Spring Bank 1,609 33,000 0.02%
17 GENEOS WEALTH MANAGEMENT INC. 1,808 37,000 0.02%
18 Brick & Kyle, Associates 2,000 41,000 0.02%
19 BRONFMAN E.L. ROTHSCHILD, L.P. 2,030 42,000 0.02%
20 Chicago Partners Investment Group LLC 2,377 49,000 0.02%
21 US BANCORP \DE\ 3,929 81,000 0.04%
22 Barrett Asset Management, LLC 5,746 118,000 0.05%
23 Community Bank, N.A. 6,800 140,000 0.06%
24 M&T BANK CORP 9,809 202,000 0.09%
25 NORTHERN TRUST CORP 10,364 213,000 0.10%
26 EVERMAY WEALTH MANAGEMENT LLC 13,467 277,000 0.13%
27 WESBANCO BANK INC 13,661 281,000 0.13%
28 CS MCKEE LP 15,500 318,000 0.15%
29 Ameritas Investment Partners, Inc. 15,566 319,000 0.15%
30 SII INVESTMENTS INC/WI 16,335 336,000 0.15%
31 FIRST TRUST ADVISORS LP 18,314 376,000 0.17%
32 AMERIPRISE FINANCIAL INC 19,100 392,000 0.18%
33 Raymond James Financial Services Advisors, Inc. 19,401 399,000 0.18%
34 Heritage Wealth Advisors 22,735 467,000 0.21%
35 Cambridge Investment Research Advisors, Inc. 25,741 529,000 0.24%
36 Creative Planning 26,295 540,000 0.25%
37 Zuckerman Investment Group, LLC 27,200 559,000 0.26%
38 Invesco Ltd. 27,480 564,000 0.26%
39 HighTower Advisors, LLC 27,574 567,000 0.26%
40 Curi Capital, LLC 28,060 576,000 0.26%
41 UBS Group AG 33,050 679,000 0.31%
42 AQR ARBITRAGE LLC 34,438 707,000 0.32%
43 LPL Financial LLC 36,343 744,000 0.34%
44 PREMIER FUND MANAGERS LTD 50,000 1,017,000 0.47%
45 BRINKER CAPITAL INC 51,787 1,064,000 0.49%
46 Shaker Financial Services, LLC 51,987 1,068,000 0.49%
47 Commonwealth Equity Services, Inc 58,386 1,199,000 0.55%
48 PNC FINANCIAL SERVICES GROUP, INC. 60,312 1,239,000 0.57%
49 GUGGENHEIM CAPITAL LLC 60,767 1,249,000 0.57%
50 Ancora Advisors LLC 62,147 1,276,000 0.59%
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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.