AI Holders Summary · Q2 2026

36 institutions reported TRT in Q2 2026. RENAISSANCE TECHNOLOGIES LLC leads at 18.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M357K0.01%Q2 2026 02

Compound Planning, Inc.

CIK 0001978879

$4M335K0.11%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M307K0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M190K0.00%Q2 2026 05

Huntleigh Advisors, Inc.

CIK 0001367653

$1M113K0.20%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$870K71K0.00%Q2 2026 07

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$797K65K0.01%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$703K57K0.00%Q2 2026 09

Informed Momentum Co LLC

CIK 0001510989

$676K55K0.06%Q2 2026 10

STONEBRIDGE CAPITAL MANAGEMENT INC

CIK 0000051812

$567K46K0.27%Q2 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$511K41K0.00%Q2 2026 12

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$497K86K0.00%Q1 2026 13

UBS Group AG

CIK 0001610520

$473K38K0.00%Q2 2026 14

SEI INVESTMENTS CO

CIK 0000350894

$400K32K0.00%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$382K31K0.00%Q2 2026 16

CORSAIR CAPITAL MANAGEMENT, L.P.

CIK 0001276470

$382K31K0.05%Q2 2026 17

JAMES INVESTMENT RESEARCH, INC.

CIK 0000810384

$296K24K0.03%Q2 2026 18

NewEdge Advisors, LLC

CIK 0001633516

$296K24K0.00%Q2 2026 19

ESSEX INVESTMENT MANAGEMENT CO LLC

CIK 0000201772

$272K22K0.04%Q2 2026 20

ROYAL BANK OF CANADA

CIK 0001000275

$265K22K0.00%Q2 2026

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