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Get Institutions for : 
Trinity Industries Inc (TRN)  
$28.10 0.77 (2.67%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    16
Total shares held : 
 67,847,635  
% of shares held : 
 59.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 803,955  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.59  
Last Quarter's Ending Price : 
 $27.85  
Last Quarter's Average Price : 
 $25.77  
Change from last quarter's     
avg. price to the last closing  : 
2.33 (9.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 911,182
 1.34%
 
Increased Positions :
89
 2,542,555
 3.75%
 
Unchanged Positions :
48
 563,102
 0.83%
 
Decreased Positions :
77
-1,716,471
-2.53%
 
Closed Positions :
23
-933,311
-1.38%
 
Guru Positions :
1
223,339
 0.33%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 215 - 2024-03-31 8,677,153 $241,659,000 31,313
   STATE STREET CORP 1390 - 2024-03-31 3,180,901 $88,588,000 35,876
   GEODE CAPITAL MANAGEMENT LLC 1355 - 2024-03-31 1,792,336 $49,925,000 59,830
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1221 - 2024-03-31 1,322,597 $36,834,000 59,139
   INVESCO LTD 1221 - 2024-03-31 1,111,373 $30,952,000 750,440
   TCTC HOLDINGS, LLC 48 - 2024-03-31 533,104 $14,847,000 471
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 109 - 2024-03-31 474,580 $13,217,000 20,901
   AMERICAN CENTURY COMPANIES INC 1115 - 2024-03-31 443,613 $12,355,000 343,192
   NATIXIS ASSET MANAGEMENT ADVISORS LP 576 - 2024-03-31 396,900 $11,054,000 25,357
   Orchard Capital Managment LLC 12 - 2024-03-31 382,958 $10,665,000 4,810
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 720 - 2024-03-31 319,437 $8,896,000 310,581
   PROSHARE ADVISORS LLC 343 - 2024-03-31 312,991 $8,717,000 4,080
   J P MORGAN CHASE & CO 2237 - 2024-03-31 262,770 $7,318,000 56,589
   FIXED INCOME SECURITIES INC 213 - 2024-03-31 228,371 $6,360,000 51,767
   FMR LLC 1910 - 2024-03-31 219,811 $6,122,000 87,229
   GUGGENHEIM CAPITAL LLC 490 - 2024-03-31 212,413 $5,916,000 8,341
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1173 - 2024-03-31 198,349 $5,524,000 140,177
   Capital Group Private Client Services Inc. 168 - 2024-03-31 168,761 $4,700,000 5,874
   CREDIT SUISSE/ 1485 - 2024-03-31 125,908 $3,507,000 3,116
   UBS Group AG 2522 - 2024-03-31 121,367 $3,380,000 62,427
   VOLORIDGE INVESTMENT MANAGEMENT LLC 756 - 2024-03-31 110,135 $3,067,000 50,936
   Trexquant Investment LP 595 - 2024-03-31 82,340 $2,293,000 71,718
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1217 - 2024-03-31 77,241 $2,150,000 4,934
   TEXAS PERMANENT SCHOOL FUND 1073 - 2024-03-31 70,243 $1,956,000 574
   PDT PARTNERS, LLC 216 - 2024-03-31 63,715 $1,774,000 3,471
   STIFEL FINANCIAL CORP 1819 - 2024-03-31 62,197 $1,732,000 560
   CITIGROUP INC 1907 - 2024-03-31 59,719 $1,663,000 5,777
   Man Group plc 1185 - 2024-03-31 56,915 $1,585,000 26,252
   PRICE T ROWE ASSOCIATES INC /MD/ 1677 - 2024-03-31 56,070 $1,562,000 2,873
   BNP PARIBAS ARBITRAGE SA 1663 - 2024-03-31 44,125 $1,229,000 13,267
   DEUTSCHE BANK AG 1851 - 2024-03-31 43,463 $1,210,000 3,176
   MANUFACTURERES LIFE INSURANCE CO 1760 - 2024-03-31 42,383 $1,180,000 3,455
   JANUS HENDERSON GROUP PLC 1621 - 2024-03-31 37,034 $1,031,000 2
   NEW YORK STATE COMMON RETIREMENT FUND 1757 - 2024-03-31 32,400 $902,000 3,167
   LPL FINANCIAL CORP 3222 - 2024-03-31 32,347 $901,000 3,665
   Twelve Points Wealth Management LLC 75 - 2024-03-31 32,289 $899,000 238
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1324 - 2024-03-31 30,241 $737,000 7,050
   STATE OF WISCONSIN INVESTMENT BOARD 1550 - 2024-03-31 25,666 $715,000 16,590
   ARP AMERICAS LLC 239 - 2024-03-31 24,976 $696,000 10,028
   Orion Portfolio Solutions LLC 1145 - 2024-03-31 24,710 $688,000 667
   CLS INVESTMENT FIRM LLC 891 - 2022-12-31 21,767 $644,000 597
   PETRUS TRUST COMPANY, LTA 146 - 2024-03-31 21,000 $585,000 1,544
   US BANCORP 1404 - 2024-03-31 20,933 $583,000 1,330
   NISA INVESTMENT ADVISORS L L C 1039 - 2024-03-31 20,194 $562,000 61
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1193 - 2024-03-31 17,680 $492,000 13
   Squarepoint Ops LLC 1721 - 2024-03-31 16,115 $449,000 16,115
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2639 - 2024-03-31 14,625 $407,000 795
   AMUNDI 1384 - 2024-03-31 14,307 $376,000 3,524
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 494 - 2024-03-31 13,430 $374,000 4,550
   BANK OF MONTREAL /CAN/ 2270 - 2024-03-31 13,106 $365,000 350
   WALLEYE TRADING LLC 719 - 2024-03-31 12,990 $362,000 11,591
   TEACHER RETIREMENT SYSTEM OF TEXAS 1396 - 2024-03-31 12,898 $359,000 2,794
   Pathstone Holdings LLC 1826 - 2024-03-31 12,832 $357,000 1,042
   Corton Capital Inc. 240 - 2024-03-31 11,990 $334,000 2,779
   RAYMOND JAMES TRUST CO 939 - 2024-03-31 11,390 $317,000 570
   SG AMERICAS SECURITIES LLC 1508 - 2024-03-31 9,270 $258,000 9,270
   PNC FINANCIAL SERVICES GROUP INC 2065 - 2024-03-31 8,293 $231,000 285
   DARK FOREST CAPITAL MANAGEMENT LP 587 - 2024-03-31 7,950 $221,000 7,950
   MASTRAPASQUA ASSET MANAGEMENT INC 144 - 2023-09-30 8,980 $219,000 427
   EntryPoint Capital LLC 103 - 2024-03-31 7,532 $210,000 4,447
   Walleye Trading Advisors LLC 1850 - 2024-03-31 4,567 $127,000 4,567
   EverSource Wealth Advisors LLC 931 - 2024-03-31 2,154 $56,000 13
   SIGNATUREFD, LLC 1764 - 2024-03-31 1,164 $32,000 49
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2360 - 2024-03-31 770 $21,000 233
   BARROW HANLEY MEWHINNEY & STRAUSS INC 207 - 2024-03-31 367 $10,000 198
   FIFTH THIRD BANCORP 1952 - 2024-03-31 246 $7,000 6
   GAMMA Investing LLC 2261 - 2024-03-31 222 $6,000 43
   Cornerstone Planning Group LLC 532 - 2024-03-31 143 $4,000 4
   MASSMUTUAL TRUST CO FSB/ADV 1318 - 2024-03-31 161 $4,000 61
   SJS Investment Consulting Inc. 1079 - 2024-03-31 25 $1,000 2
   HANSON MCCLAIN, INC. 3100 - 2024-03-31 28 $1,000 5
   VALLEY NATIONAL ADVISERS INC 1137 - 2024-03-31 60 $1,000 5
   Annis Gardner Whiting Capital Advisors LLC 902 - 2024-03-31 40 $1,000 13
   Hexagon Capital Partners LLC 1398 - 2024-03-31 11 $0 11
  74 Records found
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