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Get Institutions for : 
Trimas Corp (TRS)  
$26.06 0.00 (0.00%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    21
Total shares held : 
 40,908,953  
% of shares held : 
 89.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 -2,166,146  
% of shares held change : 
   -4.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,286,711
 3.15%
 
Increased Positions :
56
 2,230,580
 5.45%
 
Unchanged Positions :
43
 6,033,136
 14.75%
 
Decreased Positions :
43
-587,170
-1.44%
 
Closed Positions :
8
-5,096,267
-12.46%
 
Guru Positions :
1
28,974
 0.07%
 
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
   DIMENSIONAL FUND ADVISORS INC 1254 - 2024-03-31 2,511,438 $67,131,000 -2,041
   PZENA INVESTMENT MANAGEMENT LLC 75 - 2024-03-31 2,393,520 $63,979,000 -159,247
   WELLINGTON MANAGEMENT CO LLP 643 - 2024-03-31 2,358,287 $63,037,000 -35,499
   CHAMPLAIN INVESTMENT PARTNERS LLC 108 - 2024-03-31 1,935,122 $51,726,000 -17,065
   RIVER ROAD ASSET MANAGEMENT LLC 64 - 2024-03-31 1,443,062 $38,573,000 -29,451
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 530 - 2024-03-31 1,108,930 $29,642,000 -304,709
   ROYAL BANK OF CANADA 1348 - 2024-03-31 495,336 $13,241,000 -39,590
   NORTHERN TRUST CORP 2005 - 2024-03-31 388,153 $10,375,000 -8,709
   MILLENNIUM MANAGEMENT LLC 1422 - 2024-03-31 363,054 $9,704,000 -5,696
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 270 - 2024-03-31 331,240 $8,854,000 -3,700
   ROYCE & ASSOCIATES LLC 387 - 2024-03-31 299,817 $8,014,000 -410
   CHARTWELL INVESTMENT PARTNERS INC. 143 - 2024-03-31 254,547 $6,804,000 -55,695
   BANK OF NEW YORK MELLON CORP 2185 - 2024-03-31 242,445 $6,481,000 -4,641
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 66 - 2024-03-31 169,178 $4,522,000 -54,235
   HILLSDALE INVESTMENT MANAGEMENT INC. 127 - 2024-03-31 148,200 $3,961,000 -400
   GOLDMAN SACHS GROUP INC/ 2966 - 2024-03-31 102,541 $2,741,000 -186,283
   SEI INVESTMENTS CO 1675 - 2024-03-31 64,981 $1,737,000 -158,374
   REDMOND ASSET MANAGEMENT, LLC 68 - 2024-03-31 64,902 $1,735,000 -201
   Trexquant Investment LP 757 - 2024-03-31 56,001 $1,497,000 -23,609
   RENAISSANCE TECHNOLOGIES LLC 2249 - 2024-03-31 53,600 $1,433,000 -126,100
   UBS Group AG 3316 - 2024-03-31 50,230 $1,343,000 -1,141
   ALLIANCEBERNSTEIN L.P. 2140 - 2024-03-31 45,880 $1,226,000 -7,570
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1743 - 2024-03-31 41,405 $1,107,000 -2,373
   LEGAL & GENERAL GROUP PLC 2164 - 2024-03-31 38,968 $1,042,000 -850
   BARCLAYS PLC 2327 - 2024-03-31 37,878 $1,012,000 -27,818
   Squarepoint Ops LLC 1392 - 2024-03-31 33,917 $907,000 -5,591
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1411 - 2024-03-31 22,474 $626,000 -6,453
   AMERICAN INTERNATIONAL GROUP INC 1601 - 2024-03-31 20,460 $547,000 -176
   MetLife Investment Advisors LLC 1626 - 2024-03-31 20,417 $546,000 -1,669
   Schneider Downs Wealth Management Advisors LP 81 - 2024-03-31 18,474 $494,000 -4,266
   NEW YORK STATE COMMON RETIREMENT FUND 2051 - 2024-03-31 17,343 $464,000 -18
   Quadrature Capital LTD 754 - 2024-03-31 16,840 $449,000 -26,699
   GSA CAPITAL PARTNERS LLP 990 - 2024-03-31 15,926 $426,000 -6,611
   TEACHER RETIREMENT SYSTEM OF TEXAS 1355 - 2024-03-31 14,949 $400,000 -670
   Summit Trail Advisors LLC 386 - 2024-03-31 14,945 $399,000 -213
   ING INVESTMENT MANAGEMENT LLC 1996 - 2024-03-31 13,894 $371,000 -3,237
   CWM Advisors LLC 643 - 2024-03-31 13,409 $358,000 -1,568
   OCCUDO QUANTITATIVE STRATEGIES LP 440 - 2024-03-31 12,332 $330,000 -15,976
   US BANCORP 1746 - 2024-03-31 12,323 $329,000 -2,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3983 - 2024-03-31 11,790 $315,000 -10,741
   Russell Investments Group Ltd. 2276 - 2024-03-31 11,462 $306,000 -30,312
   ARIZONA STATE RETIREMENT SYSTEM 1712 - 2024-03-31 11,382 $304,000 -198
   JACOBS LEVY EQUITY MANAGEMENT INC 860 - 2024-03-31 11,279 $301,000 -180
   STATE OF WISCONSIN INVESTMENT BOARD 1956 - 2024-03-31 10,841 $290,000 -12,988
   JANE STREET GROUP LLC 4570 - 2024-03-31 8,999 $241,000 -54,217
   CITIGROUP INC 3052 - 2024-03-31 8,887 $238,000 -11,143
   Quest Partners LLC 599 - 2024-03-31 8,867 $237,000 -11,968
   HRT FINANCIAL LLC 1608 - 2024-03-31 8,337 $222,000 -10,419
   SG AMERICAS SECURITIES LLC 2002 - 2024-03-31 4,883 $131,000 -3,229
   PNC FINANCIAL SERVICES GROUP INC 2508 - 2024-03-31 4,438 $119,000 -506
   EntryPoint Capital LLC 502 - 2024-03-31 3,246 $87,000 -8,846
   Aquatic Capital Management LLC 999 - 2024-03-31 2,300 $61,000 -2,800
   METROPOLITAN LIFE INSURANCE CO/NY 1325 - 2024-03-31 2,198 $59,000 -346
   AMALGAMATED BANK 1918 - 2024-03-31 1,497 $40,000 -2,222
   COMERICA BANK 3053 - 2024-03-31 586 $16,000 -21,524
   CWM LLC 3033 - 2024-03-31 615 $16,000 -51
   Quarry LP 1041 - 2024-03-31 513 $14,000 -667
   Lindbrook Capital LLC 2000 - 2024-03-31 159 $4,000 -286
   NISA INVESTMENT ADVISORS L L C 2175 - 2024-03-31 94 $3,000 -232
   Covestor Ltd 2642 - 2024-03-31 4 $0 -1
  60 Records found
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