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

Institutional Holders (2016Q3)
Portfolio Summary: 76 Institutional holders with a total value of $223,364,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 62 1,000 0.00%
2 Cable Hill Partners, LLC 34 1,000 0.00%
3 D.A. DAVIDSON & CO. 172 3,000 0.00%
4 ANCHOR INVESTMENT MANAGEMENT, LLC 280 5,986 0.00%
5 MSI Financial Services Inc 561 12,000 0.01%
6 M&R CAPITAL MANAGEMENT INC 710 15,000 0.01%
7 IFP ADVISORS, INC 818 17,000 0.01%
8 Cornerstone Advisors, Inc. 823 18,000 0.01%
9 BANK OF MONTREAL /CAN/ 884 19,000 0.01%
10 Joel Isaacson & Co., LLC 921 20,000 0.01%
11 Klingman & Associates, LLC 1,000 21,000 0.01%
12 Oakworth Capital, Inc. 1,255 27,000 0.01%
13 GLENMEDE TRUST CO NA 1,500 32,000 0.01%
14 Hudock, Inc. 1,544 33,000 0.01%
15 Sandy Spring Bank 1,609 34,000 0.02%
16 GENEOS WEALTH MANAGEMENT INC. 1,810 38,000 0.02%
17 Advisory Services Network, LLC 1,891 40,000 0.02%
18 BRONFMAN E.L. ROTHSCHILD, L.P. 2,030 43,000 0.02%
19 Brick & Kyle, Associates 2,000 43,000 0.02%
20 Chicago Partners Investment Group LLC 2,377 51,000 0.02%
21 US BANCORP \DE\ 2,418 52,000 0.02%
22 Barrett Asset Management, LLC 5,746 123,000 0.06%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,514 139,000 0.06%
24 St. James Investment Company, LLC 9,570 205,000 0.09%
25 M&T BANK CORP 10,275 220,000 0.10%
26 NORTHERN TRUST CORP 10,364 221,000 0.10%
27 EVERMAY WEALTH MANAGEMENT LLC 13,467 288,000 0.13%
28 Ameritas Investment Partners, Inc. 15,566 332,000 0.15%
29 NICOLET BANKSHARES INC 16,000 342,000 0.15%
30 SII INVESTMENTS INC/WI 17,675 378,000 0.17%
31 AMERICAN ASSET MANAGEMENT INC. 18,650 399,000 0.18%
32 Raymond James Financial Services Advisors, Inc. 19,049 407,000 0.18%
33 FIRST TRUST ADVISORS LP 20,082 429,000 0.19%
34 AMERIPRISE FINANCIAL INC 20,651 442,000 0.20%
35 Heritage Wealth Advisors 22,735 486,000 0.22%
36 AQR ARBITRAGE LLC 24,194 517,000 0.23%
37 Cambridge Investment Research Advisors, Inc. 25,741 550,000 0.25%
38 HighTower Advisors, LLC 27,632 588,000 0.26%
39 Invesco Ltd. 27,910 597,000 0.27%
40 Creative Planning 29,171 624,000 0.28%
41 UBS Group AG 36,962 790,000 0.35%
42 LPL Financial LLC 38,800 822,000 0.37%
43 Zuckerman Investment Group, LLC 39,200 838,000 0.38%
44 BRINKER CAPITAL INC 48,283 1,032,000 0.46%
45 PREMIER FUND MANAGERS LTD 50,000 1,059,000 0.47%
46 SALEM INVESTMENT COUNSELORS INC 5,130 1,097,000 0.49%
47 Commonwealth Equity Services, Inc 58,565 1,252,000 0.56%
48 GUGGENHEIM CAPITAL LLC 60,045 1,284,000 0.57%
49 PNC FINANCIAL SERVICES GROUP, INC. 60,312 1,290,000 0.58%
50 Ancora Advisors LLC 62,147 1,329,000 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.