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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1202 - 2024-03-31 13,857,539 $385,932,000 -109,796
   VANGUARD GROUP INC 1341 - 2024-03-31 9,656,048 $268,921,000 -21,760
   DIMENSIONAL FUND ADVISORS INC 555 - 2024-03-31 5,936,996 $165,345,000 -121,178
   JENNISON ASSOCIATES LLC 119 - 2024-03-31 3,543,525 $98,687,000 -148,359
   GAMCO INVESTORS INC ET AL 75 - 2024-03-31 1,236,101 $34,425,000 -2,602
   BANK OF NEW YORK MELLON CORP 1353 - 2024-03-31 1,063,684 $29,624,000 -44,610
   NORTHERN TRUST CORP 1449 - 2024-03-31 873,714 $24,333,000 -26,581
   MORGAN STANLEY 2545 - 2024-03-31 810,919 $22,584,000 -131,743
   BB&T CORP 388 - 2024-03-31 785,847 $21,886,000 -34,349
   RAYMOND JAMES & ASSOCIATES 998 - 2024-03-31 478,472 $13,325,000 -908
   PRINCIPAL FINANCIAL GROUP INC 1228 - 2024-03-31 425,293 $11,844,000 -1,141
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 576 - 2024-03-31 484,496 $11,502,000 -81,320
   VICTORY CAPITAL MANAGEMENT INC 1030 - 2024-03-31 367,332 $10,230,000 -9,384
   GOLDMAN SACHS GROUP INC/ 2031 - 2024-03-31 366,600 $10,210,000 -341,033
   ROYCE & ASSOCIATES LLC 347 - 2024-03-31 334,664 $9,320,000 -446
   AMERIPRISE FINANCIAL INC 1882 - 2024-03-31 304,385 $8,477,000 -12,253
   MILLENNIUM MANAGEMENT LLC 1537 - 2024-03-31 293,183 $8,165,000 -70,227
   RHUMBLINE ADVISERS 1161 - 2024-03-31 284,736 $7,930,000 -5,055
   NORGES BANK 1606 - 2023-12-31 253,609 $6,743,000 -488,747
   LEGAL & GENERAL GROUP PLC 1373 - 2024-03-31 228,601 $6,367,000 -1,893
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 476 - 2024-03-31 223,339 $6,220,000 -229
   NUVEEN ASSET MANAGEMENT, LLC 1901 - 2024-03-31 198,371 $5,525,000 -29,578
   WELLS FARGO & CO/MN 1906 - 2024-03-31 197,587 $5,503,000 -68,090
   BANK OF AMERICA CORP /DE/ 2947 - 2024-03-31 182,378 $5,079,000 -52,352
   PUBLIC SECTOR PENSION INVESTMENT BOARD 406 - 2024-03-31 167,815 $4,674,000 -2,080
   ENVESTNET ASSET MANAGEMENT INC 2048 - 2024-03-31 161,113 $4,487,000 -4,078
   FIRST TRUST ADVISORS LP 1490 - 2024-03-31 123,874 $3,450,000 -13,632
   JACOBS LEVY EQUITY MANAGEMENT INC 518 - 2024-03-31 111,382 $3,102,000 -1,855
   ALLIANCEBERNSTEIN L.P. 1717 - 2024-03-31 102,650 $2,859,000 -5,990
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1016 - 2024-03-31 100,240 $2,792,000 -1,100
   PRUDENTIAL FINANCIAL INC 1294 - 2024-03-31 91,666 $2,553,000 -2,255
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1354 - 2024-03-31 78,111 $2,175,000 -4,478
   ROYAL BANK OF CANADA 2461 - 2024-03-31 77,306 $2,152,000 -18,542
   BARCLAYS PLC 1867 - 2024-03-31 75,663 $2,107,000 -54,437
   THRIVENT FINANCIAL FOR LUTHERANS 1358 - 2024-03-31 71,025 $1,978,000 -1,928
   CAPITAL INTERNATIONAL INC /CA/ 266 - 2024-03-31 70,604 $1,966,000 -2,711
   ALASKA RETIREMENT MANAGEMENT BOARD 861 - 2024-03-31 49,875 $1,389,000 -493
   Illinois Municipal Retirement Fund 775 - 2024-03-31 46,657 $1,299,000 -696
   AMERICAN INTERNATIONAL GROUP INC 1199 - 2024-03-31 43,841 $1,221,000 -392
   Court Place Advisors LLC 59 - 2024-03-31 41,510 $1,156,000 -3,994
   JANE STREET GROUP LLC 2902 - 2024-03-31 41,218 $1,148,000 -1,599
   MetLife Investment Advisors LLC 1229 - 2024-03-31 41,071 $1,144,000 -1,611
   Louisiana State Employees Retirement System 886 - 2024-03-31 40,500 $1,128,000 -500
   COMERICA BANK 1497 - 2024-03-31 38,445 $1,071,000 -2,192
   YOUSIF CAPITAL MANAGEMENT LLC 1175 - 2024-03-31 37,104 $1,033,000 -3,567
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 76 - 2024-03-31 36,255 $1,010,000 -50,713
   COMMONWEALTH EQUITY SERVICES LLC. 2223 - 2024-03-31 35,726 $995,000 -466
   ALLIANZ ASSET MANAGEMENT AG 1245 - 2024-03-31 35,442 $987,000 -5,914
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1151 - 2024-03-31 31,608 $880,000 -1,224
   Ensign Peak Advisors Inc 1424 - 2024-03-31 30,416 $847,000 -1,534
   Beacon Pointe Advisors LLC 754 - 2024-03-31 28,180 $785,000 -10,024
   ING INVESTMENT MANAGEMENT LLC 1634 - 2024-03-31 27,612 $769,000 -5,028
   Maryland State Retirement & Pension System 827 - 2024-03-31 29,501 $764,000 -254
   AMALGAMATED BANK 1176 - 2024-03-31 25,960 $723,000 -5,203
   HIGHTOWER ADVISORS, LLC 1992 - 2024-03-31 25,357 $710,000 -2,961
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 787 - 2024-03-31 25,256 $703,000 -14,660
   D E SHAW & CO INC 2132 - 2024-03-31 25,203 $702,000 -33,093
   State of Tennessee Treasury Department 1318 - 2024-03-31 22,164 $617,000 -16,411
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1083 - 2024-03-31 21,968 $612,000 -2,000
   ARIZONA STATE RETIREMENT SYSTEM 1335 - 2024-03-31 21,375 $595,000 -363
   KEYBANK NATIONAL ASSOCIATION/OH 700 - 2024-03-31 20,518 $571,000 -2,581
   FINANCIAL ENGINES ADVISORS L.L.C. 233 - 2024-03-31 19,798 $551,000 -444
   CHESAPEAKE CAPITAL CORP /IL/ 108 - 2024-03-31 19,408 $541,000 -14,726
   Union Bankshares Corp 207 - 2024-03-31 18,126 $505,000 -1,150
   Moors & Cabot Inc. 506 - 2024-03-31 17,804 $496,000 -193
   DAVIDSON D A & CO 995 - 2024-03-31 17,355 $483,000 -420
   Steward Partners Investment Advisory LLC 1066 - 2024-03-31 17,163 $478,000 -2,998
   Quadrature Capital LTD 766 - 2024-03-31 15,671 $437,000 -10,352
   Qube Research & Technologies Ltd 2242 - 2024-03-31 15,173 $423,000 -3,165
   CI Private Wealth LLC 1741 - 2024-03-31 14,234 $396,000 -994
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1223 - 2024-03-31 14,105 $393,000 -225
   CREATIVE PLANNING 2064 - 2024-03-31 13,351 $372,000 -432
   CULLEN INVESTMENT GROUP LTD. 146 - 2024-03-31 13,451 $364,000 -299
   CWM Advisors LLC 644 - 2024-03-31 12,841 $358,000 -1,624
   Advisor Group Holdings Inc. 3224 - 2024-03-31 12,244 $341,000 -1,835
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1246 - 2024-03-31 11,330 $316,000 -1,522
   FINANCIAL NETWORK 2266 - 2024-03-31 10,933 $304,000 -331
   TWO SIGMA ADVISERS, LLC 2102 - 2024-03-31 9,800 $273,000 -1,100
   BRIDGES INVESTMENT MANAGEMENT INC 190 - 2024-03-31 9,575 $267,000 -1,075
   DEERFIELD MANAGEMENT CO /NY 276 - 2024-03-31 9,329 $260,000 -2,492
   PROVISE MANAGEMENT GROUP LLC 262 - 2024-03-31 8,550 $238,000 -5,700
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2065 - 2024-03-31 8,425 $235,000 -245
   Sequoia Financial Advisors LLC 978 - 2024-03-31 8,348 $232,000 -614
   JANNEY MONTGOMERY SCOTT LLC 2485 - 2024-03-31 8,151 $227,000 -6,077
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4425 - 2024-03-31 7,812 $218,000 -37,010
   SHELL ASSET MANAGEMENT CO 869 - 2024-03-31 6,957 $194,000 -244
   PEAK6 Investments LLC 707 - 2024-03-31 4,746 $132,000 -20,059
   CWM LLC 1740 - 2024-03-31 4,489 $125,000 -38
   METROPOLITAN LIFE INSURANCE CO/NY 942 - 2024-03-31 4,433 $123,000 -242
   Russell Investments Group Ltd. 2452 - 2024-03-31 4,326 $120,000 -364
   CITADEL ADVISORS LLC 4883 - 2024-03-31 3,318 $92,000 -147,217
   Aquatic Capital Management LLC 1001 - 2024-03-31 2,200 $61,000 -19,300
   TOWER RESEARCH CAPITAL LLC 2226 - 2024-03-31 1,918 $53,000 -20,321
   CRITERION CAPITAL ADVISORS LLC 140 - 2024-03-31 1,660 $46,000 -1,203
   HUNTINGTON NATIONAL BANK 886 - 2024-03-31 1,341 $37,000 -607
   BENJAMIN F. EDWARDS & COMPANY INC. 1495 - 2024-03-31 776 $22,000 -1
   Global Retirement Partners LLC 1864 - 2024-03-31 604 $17,000 -68
   NATIONAL BANK OF CANADA /FI/ 2221 - 2024-03-31 100 $3,000 -7,761
   WHITTIER TRUST CO 1408 - 2024-03-31 88 $2,000 -2,000
   Farther Finance Advisors LLC 2959 - 2024-03-31 43 $1,000 -20

  100 Records found
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