- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 17,647,261
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,363,935.
Managers listing TRI in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 649,216 shares now+619,507
- AQR Capital Management LLCexisting position · 623,356 shares now+550,751
- Bridgewater Associates LPnew position · 159,909 shares now+159,909
- Two Sigma Investments LPexisting position · 408,216 shares now+100,737
- ExodusPoint Capital Management LPnew position · 60,143 shares now+60,143
Reductions
- Fidelity (FMR LLC)existing position · 2,897,360 shares now-1,805,958
- Invesco Ltdexisting position · 11,857,056 shares now-613,858
- D. E. Shaw & Co.existing position · 11,634 shares now-226,957
- Millennium Management LLCexisting position · 42,827 shares now-96,673
- MFS Investment Managementexisting position · 344,927 shares now-53,693
New positions and exits
New (5)
Exited (4)
- Voloridge Investment Management LLCwas $20m
- Balyasny Asset Management LLCwas $3.9m
- Schonfeld Strategic Advisors LLCwas $1.3m
- Arrowstreet Capital LPwas $1.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 6 | $769m | n.a. | n.a. |
| Q3 2023 | 5 | $848m | n.a. | n.a. |
| Q4 2023 | 4 | $1.0bn | 3 | 1 |
| Q1 2024 | 7 | $1.3bn | 7 | 1 |
| Q2 2024 | 10 | $1.7bn | 8 | 4 |
| Q3 2024 | 9 | $1.7bn | 8 | 1 |
| Q4 2024 | 8 | $1.4bn | 6 | 2 |
| Q1 2025 | 12 | $1.6bn | 9 | 3 |
| Q2 2025 | 12 | $2.2bn | 8 | 5 |
| Q3 2025 | 7 | $1.1bn | 4 | 5 |
| Q4 2025 | 7 | $2.4bn | 14 | 14 |
| Q1 2026 | 7 | $1.2bn | 13 | 13 |
| Q2 2026 | 1 | $849m | 6 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRI and NFLX →TRI and TMUS →TRI and CMCSA →Choose a stock to compare with TRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TRI, latest filings →Back to the 13F Explorer →