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

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $213,219,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 31 0 0.00%
2 ADVISOR GROUP, INC. 100 2,000 0.00%
3 Baystate Wealth Management LLC 155 3,000 0.00%
4 ALPHA OMEGA WEALTH MANAGEMENT LLC 175 4,000 0.00%
5 ANCHOR INVESTMENT MANAGEMENT, LLC 280 6,174 0.00%
6 CREATIVE FINANCIAL DESIGNS INC /ADV 500 11,000 0.01%
7 MSI Financial Services Inc 560 12,000 0.01%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 612 13,000 0.01%
9 M&R CAPITAL MANAGEMENT INC 710 15,000 0.01%
10 IFP ADVISORS, INC 818 18,000 0.01%
11 Cornerstone Advisors, Inc. 823 18,000 0.01%
12 BANK OF MONTREAL /CAN/ 884 19,000 0.01%
13 Joel Isaacson & Co., LLC 921 20,000 0.01%
14 BlackRock Investment Management, LLC 1,000 22,000 0.01%
15 SEI INVESTMENTS CO 1,062 23,000 0.01%
16 Oakworth Capital, Inc. 1,255 27,000 0.01%
17 Hudock, Inc. 1,544 34,000 0.02%
18 Sandy Spring Bank 1,609 35,000 0.02%
19 GENEOS WEALTH MANAGEMENT INC. 1,812 39,000 0.02%
20 TCI Wealth Advisors, Inc. 1,808 40,000 0.02%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 1,965 43,000 0.02%
22 Brick & Kyle, Associates 2,000 44,000 0.02%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 2,030 45,000 0.02%
24 JPMORGAN CHASE & CO 2,044 45,000 0.02%
25 Patten Group, Inc. 2,105 48,000 0.02%
26 Chicago Partners Investment Group LLC 2,377 52,000 0.02%
27 US BANCORP \DE\ 2,418 53,000 0.02%
28 Winslow, Evans & Crocker, Inc. 4,926 108,598 0.05%
29 SALEM INVESTMENT COUNSELORS INC 5,130 113,000 0.05%
30 Barrett Asset Management, LLC 5,446 120,000 0.06%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,712 148,000 0.07%
32 STIFEL FINANCIAL CORP 9,142 201,000 0.09%
33 REGIONS FINANCIAL CORP 9,176 202,000 0.09%
34 Weiss Asset Management LP 9,540 210,000 0.10%
35 M&T BANK CORP 10,446 231,000 0.11%
36 NORTHERN TRUST CORP 11,538 254,000 0.12%
37 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,666 279,000 0.13%
38 Cetera Advisor Networks LLC 13,108 291,000 0.14%
39 EVERMAY WEALTH MANAGEMENT LLC 13,467 297,000 0.14%
40 Ameritas Investment Partners, Inc. 15,566 343,000 0.16%
41 SII INVESTMENTS INC/WI 18,252 403,000 0.19%
42 AMERICAN ASSET MANAGEMENT INC. 18,650 411,000 0.19%
43 SEARLE & CO. 19,909 439,000 0.21%
44 Heritage Wealth Advisors 22,735 501,000 0.23%
45 St. James Investment Company, LLC 25,640 565,000 0.26%
46 AQR ARBITRAGE LLC 26,168 577,000 0.27%
47 Invesco Ltd. 26,590 586,000 0.27%
48 HighTower Advisors, LLC 27,815 611,000 0.29%
49 Shaker Financial Services, LLC 28,241 623,000 0.29%
50 FIRST TRUST ADVISORS LP 31,252 689,000 0.32%
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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.