Ticker: TRST CUSIP: 898349204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RETIREMENT PLANNING GROUP, LLC / NY | 5,038 | $210 |
| INCEPTIONR LLC | 5,929 | $245 |
| Weiss Asset Management LP | 5,019 | $207 |
| LPL Financial LLC | 23,001 | $951 |
| Voya Investment Management LLC | 12,359 | $511 |
| Mariner, LLC | 7,222 | $299 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,315 | $220 |
| Creative Planning | 5,325 | $220 |
| Aquatic Capital Management LLC | 1,398 | $58 |
| Community Bank, N.A. | 500 | $21 |
| Kestra Advisory Services, LLC | 1,113 | $46 |
| Pinnacle Wealth Planning Services, Inc. | 172 | $7 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153 | $6 |
| BROWN BROTHERS HARRIMAN & CO | 97 | $4 |
| Aster Capital Management (DIFC) Ltd | 19 | $1 |
| SG Americas Securities, LLC | 7,800 | $0 |
| Abound Wealth Management | 8 | $0 |
| Janney Montgomery Scott LLC | 5,038 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7 | $0 |
| CIBC Private Wealth Group, LLC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R Squared Ltd | 17,382 | 18,176 | +794 (+4.6%) |
| Campbell & CO Investment Adviser LLC | 10,444 | 18,082 | +7,638 (+73.1%) |
| GABELLI FUNDS LLC | 75,243 | 112,993 | +37,750 (+50.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,105 | 16,680 | +8,575 (+105.8%) |
| AlphaQuest LLC | 337 | 6,102 | +5,765 (+1710.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,842 | 132,154 | +8,312 (+6.7%) |
| TWO SIGMA ADVISERS, LP | 29,006 | 71,706 | +42,700 (+147.2%) |
| UBS Group AG | 83,424 | 157,142 | +73,718 (+88.4%) |
| BlackRock, Inc. | 2,629,253 | 2,677,133 | +47,880 (+1.8%) |
| AMERICAN CENTURY COMPANIES INC | 514,237 | 540,957 | +26,720 (+5.2%) |
| TWO SIGMA INVESTMENTS, LP | 115,107 | 130,575 | +15,468 (+13.4%) |
| MORGAN STANLEY | 137,482 | 159,888 | +22,406 (+16.3%) |
| Cerity Partners LLC | 8,361 | 20,906 | +12,545 (+150.0%) |
| STATE STREET CORP | 885,163 | 905,841 | +20,678 (+2.3%) |
| VANGUARD GROUP INC | 1,285,545 | 1,300,043 | +14,498 (+1.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,114 | 12,010 | +9,896 (+468.1%) |
| AQR CAPITAL MANAGEMENT LLC | 138,280 | 146,043 | +7,763 (+5.6%) |
| CITADEL ADVISORS LLC | 28,142 | 35,504 | +7,362 (+26.2%) |
| WELLS FARGO & COMPANY/MN | 14,871 | 22,113 | +7,242 (+48.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,247 | 15,921 | +3,674 (+30.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TRUSTCO BANK CORP N Y | 98,587 | 92,563 | -6,024 (-6.1%) |
| GSA CAPITAL PARTNERS LLP | 43,726 | 11,442 | -32,284 (-73.8%) |
| ROYCE & ASSOCIATES LP | 120,449 | 39,448 | -81,001 (-67.2%) |
| OSAIC HOLDINGS, INC. | 60,629 | 370 | -60,259 (-99.4%) |
| Verition Fund Management LLC | 327,400 | 303,586 | -23,814 (-7.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 68,938 | 37,405 | -31,533 (-45.7%) |
| Trexquant Investment LP | 79,520 | 67,007 | -12,513 (-15.7%) |
| XTX Topco Ltd | 10,066 | 5,657 | -4,409 (-43.8%) |
| State of New Jersey Common Pension Fund D | 93,212 | 72,108 | -21,104 (-22.6%) |
| Invesco Ltd. | 230,528 | 174,051 | -56,477 (-24.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 27,632 | 18,992 | -8,640 (-31.3%) |
| FRANKLIN RESOURCES INC | 420,530 | 383,214 | -37,316 (-8.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,175,351 | 1,142,863 | -32,488 (-2.8%) |
| WINTON GROUP Ltd | 35,706 | 33,395 | -2,311 (-6.5%) |
| Public Sector Pension Investment Board | 73,561 | 63,747 | -9,814 (-13.3%) |
| SRS Capital Advisors, Inc. | 3,690 | 38 | -3,652 (-99.0%) |
| GOLDMAN SACHS GROUP INC | 291,293 | 273,966 | -17,327 (-5.9%) |
| NORTHERN TRUST CORP | 212,480 | 197,033 | -15,447 (-7.3%) |
| PRUDENTIAL FINANCIAL INC | 31,111 | 20,341 | -10,770 (-34.6%) |
| State of Tennessee, Department of Treasury | 11,801 | 4,357 | -7,444 (-63.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 77,162 | $2,801 |
| Dynamic Technology Lab Private Ltd | 5,590 | $203 |
| MALTESE CAPITAL MANAGEMENT LLC | 5,000 | $182 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,173 | $333 |
| Cetera Investment Advisers | 7,240 | $263 |
| Quarry LP | 573 | $21 |
| Wealthspire Advisors, LLC | 863 | $31 |
| Hilltop National Bank | 100 | $4 |
| Ameritas Advisory Services, LLC | 153 | $6 |
| HUNTINGTON NATIONAL BANK | 7 | $0 |