DaveManuel.com · Institutional Ownership · Who Owns It
TRI CONTL CORP (TY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
158
Reporting holders
$241.8M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $23.7M | 689,725 | 0.61% | 5q | -6.2%-$1.6M |
| LAZARD ASSET MANAGEMENT LLC | $23.1M | 671,046 | 0.03% | 46q | +30.4%+$5.4M |
| MORGAN STANLEY | $18.7M | 543,357 | 0.00% | 35q | -1.9%-$359.3K |
| Allspring Global Investments Holdings, LLC | $15.3M | 445,614 | 0.02% | 19q | +21.7%+$2.7M |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $14.8M | 429,902 | 1.84% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.6M | 249,337 | 0.00% | 7q | -4.5%-$400.9K |
| UBS Group AG | $7.8M | 226,335 | 0.00% | 31q | +6.1%+$449.7K |
| Focus Partners Wealth | $6.5M | 187,432 | 0.01% | 3q | -5.7%-$389.1K |
| UMB Bank, n.a. | $5.6M | 163,808 | 0.07% | 3q | -7.9%-$481.3K |
| Uncommon Cents Investing LLC | $5.5M | 159,026 | 1.19% | 31q | HELD |
| Hennion & Walsh Asset Management, Inc. | $5.4M | 156,550 | 0.15% | 22q | +8.1%+$405.4K |
| Cornerstone Advisory, LLC | $5.3M | 155,211 | 0.44% | 7q | +2.4%+$125.3K |
| WELLS FARGO & COMPANY/MN | $5.1M | 147,471 | 0.00% | 31q | -11.2%-$641.0K |
| OSAIC HOLDINGS, INC. | $4.4M | 127,904 | 0.01% | 26q | +3.9%+$166.2K |
| Mariner, LLC | $3.8M | 111,679 | 0.00% | 12q | +15.6%+$519.3K |
| STIFEL FINANCIAL CORP | $3.6M | 103,544 | 0.00% | 31q | HELD |
| LPL Financial LLC | $3.2M | 91,759 | 0.00% | 31q | +16.6%+$449.8K |
| 1620 INVESTMENT ADVISORS, INC. | $3.1M | 90,360 | 1.93% | 19q | -2.5%-$78.8K |
| Cambridge Investment Research Advisors, Inc. | $3.0M | 87,978 | 0.00% | 25q | +82.0%+$1.4M |
| Altium Capital Management LLC | $3.0M | 86,458 | 6.27% | 3q | +9.6%+$259.5K |
| FIRST TRUST ADVISORS LP | $2.9M | 83,694 | 0.00% | 31q | -1.1%-$30.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 80,682 | 0.00% | 12q | -2.4%-$69.2K |
| Capstone Financial Advisors, Inc. | $2.6M | 75,513 | 0.13% | 21q | HELD |
| EP Wealth Advisors, LLC | $2.6M | 75,065 | 0.01% | 7q | -13.0%-$385.7K |
| Platform Technology Partners | $2.3M | 68,034 | 0.38% | 8q | +1.5%+$35.7K |
| D.A. DAVIDSON & CO. | $2.3M | 66,669 | 0.01% | 29q | -8.8%-$221.6K |
| Stolper Co | $2.2M | 65,324 | 0.58% | 26q | +254.1%+$1.6M |
| RB Capital Management, LLC | $2.1M | 61,076 | 0.41% | 31q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $2.0M | 57,423 | 0.12% | 3q | -6.8%-$144.9K |
| Pathstone Holdings, LLC | $1.9M | 55,935 | 0.01% | 11q | +44.7%+$594.7K |
| Concurrent Investment Advisors, LLC | $1.8M | 51,920 | 0.02% | 11q | +5.2%+$88.6K |
| ROYAL BANK OF CANADA | $1.8M | 50,968 | 0.00% | 31q | -12.5%-$250.5K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 47,553 | 0.00% | 31q | +1.4%+$23.1K |
| Allworth Financial LP | $1.4M | 41,186 | 0.01% | 17q | HELD |
| Beckerman Institutional, LLC | $1.4M | 40,036 | 0.66% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $1.3M | 38,960 | 0.01% | 29q | +2.3%+$29.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 32,677 | 0.00% | 31q | -40.9%-$777.3K |
| Whitener Capital Management, Inc. | $1.1M | 31,386 | 0.23% | 17q | -7.2%-$83.8K |
| ALBION FINANCIAL GROUP /UT | $1.0M | 29,946 | 0.06% | 19q | -1.8%-$18.9K |
| Thrivent Financial for Lutherans | $1.0M | 29,889 | 0.00% | 25q | +15.4%+$137.1K |
| HighTower Advisors, LLC | $1.0M | 29,663 | 0.00% | 31q | +2.1%+$20.6K |
| MGO ONE SEVEN LLC | $1.0M | 29,426 | 0.02% | 11q | +92.0%+$485.2K |
| Altus Wealth Group LLC | $1.0M | 29,314 | 0.36% | 23q | -1.0%-$10.3K |
| Creative Planning | $908.1K | 26,383 | 0.00% | 31q | +1.7%+$15.0K |
| &PARTNERS | $881.1K | 25,598 | 0.00% | 5q | +3.9%+$32.8K |
| Advisors Asset Management, Inc. | $847.0K | 24,609 | 0.01% | 6q | HELD |
| Baltimore-Washington Financial Advisors, Inc. | $840.4K | 24,416 | 0.03% | 9q | HELD |
| Atlas Wealth LLC | $784.2K | 22,782 | 0.11% | new | NEW |
| WESTBOURNE INVESTMENTS, INC. | $704.4K | 20,465 | 0.29% | new | NEW |
| KIRR MARBACH & CO LLC /IN/ | $684.3K | 19,882 | 0.12% | 17q | HELD |
| Cetera Investment Advisers | $649.1K | 18,857 | 0.00% | 10q | -16.6%-$129.1K |
| Foundations Investment Advisors, LLC | $623.8K | 18,125 | 0.01% | 16q | +1.7%+$10.3K |
| PNC Financial Services Group, Inc. | $623.2K | 18,105 | 0.00% | 31q | -20.7%-$162.2K |
| Heritage Wealth Advisors | $614.3K | 17,846 | 0.02% | 31q | HELD |
| Cerity Partners LLC | $613.0K | 17,810 | 0.00% | 4q | -2.9%-$18.4K |
| GUGGENHEIM CAPITAL LLC | $609.1K | 17,696 | 0.00% | 24q | -16.1%-$116.5K |
| JOHNSON INVESTMENT COUNSEL INC | $571.1K | 16,592 | 0.00% | 31q | -2.0%-$11.5K |
| First PREMIER Bank | $570.0K | 16,574 | 0.09% | 21q | HELD |
| JPMORGAN CHASE & CO | $556.7K | 15,910 | 0.00% | 15q | +1.9%+$10.5K |
| Tower Wealth Partners, Inc. | $549.8K | 15,973 | 0.27% | 23q | +2.4%+$12.7K |
| Successful Portfolios LLC | $546.3K | 15,389 | 0.26% | 31q | +1.2%+$6.5K |
| Rockefeller Capital Management L.P. | $535.3K | 15,551 | 0.00% | 4q | HELD |
| GatePass Capital, LLC | $507.9K | 14,756 | 0.19% | 7q | HELD |
| Waverly Advisors, LLC | $487.1K | 14,153 | 0.00% | 7q | +9.4%+$41.9K |
| XTX Topco Ltd | $471.1K | 13,688 | 0.01% | 3q | +10.7%+$45.7K |
| Financial Plan, Inc. | $450.6K | 13,091 | 0.04% | 3q | +18.9%+$71.8K |
| CITADEL ADVISORS LLC | $438.8K | 12,748 | 0.00% | 3q | -18.6%-$100.4K |
| MSH Capital Advisors LLC | $437.8K | 12,719 | 0.08% | 19q | HELD |
| Savvy Advisors, Inc. | $435.9K | 12,664 | 0.01% | 3q | +9.2%+$36.7K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $434.1K | 12,611 | 0.04% | 29q | HELD |
| Joel Isaacson & Co., LLC | $429.1K | 12,466 | 0.01% | 6q | +5.1%+$20.7K |
| CORA CAPITAL ADVISORS LLC | $418.7K | 12,165 | 0.12% | 15q | +1.5%+$6.3K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $389.3K | 11,309 | 0.01% | 7q | +0.5%+$2.0K |
| First Financial Bankshares Inc | $388.0K | 11,272 | 0.01% | 11q | -11.4%-$49.8K |
| Corient Private Wealth LP | $383.4K | 11,138 | 0.00% | 9q | -5.3%-$21.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $380.9K | 11,068 | 0.00% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $378.9K | 11,006 | 0.02% | 15q | HELD |
| SEI INVESTMENTS CO | $373.3K | 10,847 | 0.00% | 2q | -4.3%-$16.8K |
| NorthRock Partners, LLC | $359.6K | 10,447 | 0.01% | 2q | HELD |
| UHLMANN PRICE SECURITIES, LLC | $358.8K | 10,425 | 0.01% | 2q | +93.3%+$173.2K |
| American Institute for Advanced Investment Management, LLP | $355.4K | 10,326 | 0.21% | 27q | +1.5%+$5.4K |
| NORTHERN TRUST CORP | $353.8K | 10,278 | 0.00% | 20q | +4.6%+$15.7K |
| Koshinski Asset Management, Inc. | $351.1K | 10,199 | 0.02% | 27q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $349.1K | 10,144 | 0.00% | 2q | HELD |
| OPPENHEIMER & CO INC | $346.0K | 10,051 | 0.00% | 10q | HELD |
| Engineers Gate Manager LP | $339.9K | 9,876 | 0.00% | new | NEW |
| MERIDIAN INVESTMENT COUNSEL INC. | $335.8K | 9,755 | 0.07% | 3q | HELD |
| Integrated Wealth Concepts LLC | $332.1K | 9,648 | 0.00% | 2q | -2.9%-$10.0K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $318.9K | 9,266 | 0.00% | 22q | HELD |
| R2 Capital Strategies, LLC | $312.1K | 9,067 | 0.14% | new | FIRST |
| Savant Capital, LLC | $311.3K | 9,319 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $298.5K | 8,673 | 0.00% | 3q | HELD |
| Quantinno Capital Management LP | $296.6K | 8,616 | 0.00% | 3q | +8.4%+$23.1K |
| Private Advisor Group, LLC | $288.8K | 8,392 | 0.00% | 4q | -24.5%-$93.9K |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $285.7K | 8,300 | 0.12% | 12q | HELD |
| Unify Financial Advisors | $276.9K | 8,044 | 0.26% | 3q | -1.0%-$2.9K |
| AMERIPRISE FINANCIAL INC | $274.3K | 7,969 | 0.00% | 9q | -0.6%-$1.7K |
| Kestra Advisory Services, LLC | $267.4K | 7,767 | 0.00% | 24q | -59.2%-$387.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $258.9K | 7,440 | 0.02% | 11q | -1.2%-$3.2K |
| Independent Family Office, LLC | $240.5K | 6,987 | 0.10% | 11q | HELD |
Showing the largest 100 of 158 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 43 | $47.3M | 1,377,714 | 5 | 9 | 9 | 0.0% |
| Q2 2026 | 158 | $241.8M | 7,022,860 | 18 | 54 | 38 | 0.0% |
| Q1 2026 | 153 | $217.0M | 6,858,603 | 11 | 37 | 32 | 0.0% |
| Q4 2025 | 151 | $220.0M | 6,742,201 | 17 | 50 | 33 | 0.0% |
| Q3 2025 | 154 | $225.0M | 6,617,935 | 16 | 32 | 37 | 0.0% |
| Q2 2025 | 149 | $207.6M | 6,554,587 | 12 | 50 | 36 | 0.0% |
| Q1 2025 | 145 | $191.0M | 6,227,500 | 9 | 29 | 40 | 0.0% |
| Q4 2024 | 149 | $218.3M | 6,881,809 | 17 | 50 | 30 | 0.0% |
| Q3 2024 | 136 | $233.1M | 7,076,909 | 11 | 38 | 27 | 0.0% |
| Q2 2024 | 135 | $201.9M | 6,520,734 | 12 | 50 | 26 | 0.0% |
| Q1 2024 | 130 | $237.7M | 7,737,807 | 14 | 31 | 37 | 0.0% |
| Q4 2023 | 125 | $207.8M | 7,207,308 | 12 | 25 | 30 | 0.0% |
| Q3 2023 | 120 | $174.9M | 6,577,741 | 9 | 28 | 35 | 0.0% |
| Q2 2023 | 122 | $178.1M | 6,495,887 | 12 | 28 | 28 | 0.0% |
| Q1 2023 | 116 | $176.8M | 6,658,026 | 12 | 31 | 35 | 0.0% |
| Q4 2022 | 123 | $167.0M | 6,536,914 | 19 | 34 | 31 | 0.0% |
| Q3 2022 | 113 | $608.0M | 23,778,522 | 8 | 26 | 33 | 0.0% |
| Q2 2022 | 118 | $627.3M | 23,931,139 | 12 | 35 | 27 | 0.0% |
| Q1 2022 | 128 | $1.4B | 46,670,917 | 10 | 36 | 37 | 0.0% |
| Q4 2021 | 141 | $1.7B | 50,038,525 | 20 | 52 | 20 | 0.0% |
| Q3 2021 | 112 | $1.7B | 50,934,708 | 5 | 38 | 14 | 0.0% |
| Q2 2021 | 119 | $1.0B | 29,617,849 | 14 | 42 | 23 | 0.0% |
| Q1 2021 | 114 | $1.0B | 32,339,013 | 20 | 23 | 32 | 0.0% |
| Q4 2020 | 103 | $305.2M | 10,353,990 | 9 | 28 | 31 | 0.0% |
| Q3 2020 | 98 | $842.3M | 32,482,752 | 6 | 28 | 24 | 0.0% |
| Q2 2020 | 100 | $805.6M | 32,604,945 | 14 | 22 | 25 | 0.0% |
| Q1 2020 | 92 | $683.2M | 32,688,931 | 7 | 24 | 25 | 0.0% |
| Q4 2019 | 112 | $917.0M | 32,516,948 | 11 | 46 | 13 | 0.0% |
| Q3 2019 | 102 | $281.4M | 10,325,628 | 13 | 22 | 24 | 0.0% |
| Q2 2019 | 96 | $893.9M | 33,144,214 | 11 | 24 | 25 | 0.0% |
| Q1 2019 | 103 | $862.8M | 32,807,480 | 15 | 35 | 16 | 0.0% |
| Q4 2018 | 97 | $245.1M | 10,421,542 | 2 | 4 | 1 | 0.0% |