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Get Institutions for : 
Trinity Capital Inc. (TRIN)  
$14.72 0.18 (1.21%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    11
Total shares held : 
 11,374,101  
% of shares held : 
 42.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 884,103  
% of shares held change : 
   3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.71  
Last Quarter's Ending Price : 
 $14.53  
Last Quarter's Average Price : 
 $14.38  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (2.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 496,869
 4.37%
 
Increased Positions :
37
 1,295,788
 11.39%
 
Unchanged Positions :
10
 1,376,595
 12.1%
 
Decreased Positions :
14
-296,071
-2.6%
 
Closed Positions :
9
-612,483
-5.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   Greenwich Investment Management Inc. 2 - 2024-03-31 1,231,470 $18,078,000 26,810
   Melia Wealth LLC 2 - 2024-03-31 1,027,121 $15,078,000 17,154
   VAN ECK ASSOCIATES CORP 337 - 2024-03-31 911,266 $13,377,000 115,134
   INVESCO LTD 1678 - 2024-03-31 846,680 $12,429,000 86,558
   Rockefeller Capital Management L.P. 461 - 2024-03-31 765,790 $11,242,000 -42,341
   EMERALD ADVISERS INC/PA 94 - 2024-03-31 749,530 $11,003,000 5,824
   EMERALD MUTUAL FUND ADVISERS TRUST 80 - 2024-03-31 681,144 $9,999,000 0
   GOLDMAN SACHS GROUP INC/ 2269 - 2024-03-31 510,431 $7,493,000 235,459
   STIFEL FINANCIAL CORP 1034 - 2024-03-31 415,488 $6,099,000 8,121
   MORGAN STANLEY 3932 - 2024-03-31 291,731 $4,283,000 117,760
   PRICE T ROWE ASSOCIATES INC /MD/ 1263 - 2024-03-31 277,725 $4,078,000 -94
   AMERIPRISE FINANCIAL INC 2425 - 2024-03-31 273,225 $4,011,000 29,033
   ALLIANCEBERNSTEIN L.P. 1593 - 2024-03-31 247,425 $3,632,000 -167,500
   Ambassador Advisors LLC 49 - 2024-03-31 235,008 $3,450,000 2,731
   UBS Group AG 2762 - 2024-03-31 173,694 $2,550,000 27,995
   BLACKROCK INC. 3674 - 2024-03-31 169,453 $2,488,000 30,718
   Hennion & Walsh Asset Management Inc. 243 - 2024-03-31 146,692 $2,153,000 -2,666
   KENNEDY CAPITAL MANAGEMENT INC 512 *New 2024-03-31 137,726 $2,022,000 137,726
   FJ Capital Management LLC 64 - 2024-03-31 133,447 $1,959,000 133,447
   FRANKLIN RESOURCES INC 1686 *New 2024-03-31 106,859 $1,569,000 106,859
   Man Group plc 1241 - 2024-03-31 91,665 $1,346,000 66,541
   Qube Research & Technologies Ltd 1679 - 2024-03-31 90,736 $1,332,000 -4,698
   J P MORGAN CHASE & CO 3262 - 2024-03-31 80,879 $1,187,000 -679
   BARCLAYS PLC 2236 - 2024-03-31 79,035 $1,160,000 77,963
   D E SHAW & CO INC 1904 - 2024-03-31 78,416 $1,151,000 27,600
   PUTNAM INVESTMENTS LLC 755 - 2023-12-31 74,827 $1,087,000 15,322
   COMMONWEALTH EQUITY SERVICES LLC. 2219 - 2024-03-31 68,021 $999,000 38,172
   STATE STREET CORP 3299 *New 2024-03-31 62,400 $916,000 62,400
   CONFLUENCE INVESTMENT MANAGEMENT LLC 198 - 2024-03-31 56,893 $835,000 26
   Quadrature Capital LTD 562 - 2024-03-31 51,885 $762,000 -47,033
   CI Private Wealth LLC 1449 *New 2024-03-31 49,893 $711,000 49,893
   Chicago Partners Investment Group LLC 379 - 2024-03-31 47,201 $701,000 29,737
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 115 - 2024-03-31 43,453 $638,000 -58,839
   PHOENIX INVESTMENT COUNSEL INC 59 - 2024-03-31 43,461 $638,000 0
   AWM CAPITAL LLC 52 - 2024-03-31 41,218 $605,000 6,173
   MILLENNIUM MANAGEMENT LLC 3098 - 2024-03-31 40,234 $591,000 -29,367
   QUANTBOT TECHNOLOGIES LLC 699 - 2024-03-31 39,228 $576,000 17,068
   MULTIFINANCIAL SECURITIES CORP 1534 *New 2024-03-31 37,000 $543,000 37,000
   ENVESTNET ASSET MANAGEMENT INC 3357 - 2024-03-31 36,404 $534,000 12,282
   Advisor Group Holdings Inc. 2912 - 2024-03-31 34,408 $505,000 -18,610
   CAMPBELL & CO INVESTMENT ADVISER LLC 701 - 2024-03-31 33,551 $493,000 22,992
   NEUBERGER BERMAN GROUP LLC 1487 *New 2024-03-31 33,493 $492,000 33,493
   ExodusPoint Capital Management LP 1029 - 2024-03-31 33,301 $489,000 -52,161
   Triumph Capital Management 117 *New 2024-03-31 32,789 $475,000 32,789
   BANK OF AMERICA CORP /DE/ 4427 - 2024-03-31 32,349 $475,000 29,375
   FIXED INCOME SECURITIES INC 920 - 2024-03-31 32,358 $475,000 11,011
   TWO SIGMA ADVISERS, LLC 1912 - 2024-03-31 30,700 $451,000 -327,100
   OMERS ADMINISTRATION CORP 213 *New 2024-03-31 30,400 $446,000 30,400
   WELLS FARGO & CO/MN 3458 - 2024-03-31 30,356 $446,000 969
   LPL FINANCIAL CORP 3836 - 2024-03-31 28,825 $423,000 11,132
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2621 - 2024-03-31 28,248 $415,000 -6,941
   TWO SIGMA INVESTMENTS LLC 2354 - 2024-03-31 25,210 $370,000 -347,815
   EJF CAPITAL LLC 76 - 2024-03-31 25,000 $367,000 0
   Shay Capital LLC 200 *New 2024-03-31 20,000 $294,000 20,000
   Cornerstone Wealth Management LLC 470 - 2024-03-31 17,204 $253,000 5,357
   GUGGENHEIM CAPITAL LLC 1716 *New 2024-03-31 16,425 $241,000 16,425
   BALYASNY ASSET MANAGEMENT LLC 1699 *New 2024-03-31 15,793 $232,000 15,793
   GEODE CAPITAL MANAGEMENT LLC 3922 - 2024-03-31 14,443 $212,000 0
   State of Wyoming 579 - 2024-03-31 14,223 $209,000 -1,555
   Private Advisor Group LLC 2101 - 2024-03-31 13,665 $201,000 -21,070
   Truvestments Capital LLC 223 *New 2024-03-31 13,288 $195,000 13,288
   BLUE CREEK INVESTMENT PARTNERS LLC 370 - 2024-03-31 12,426 $182,000 0
   ANNEX ADVISORY SERVICES, LLC 276 *New 2024-03-31 12,227 $179,000 12,227
   Centiva Capital LP 1138 *New 2024-03-31 12,117 $178,000 12,117
   Goss Wealth Management LLC 1871 - 2024-03-31 11,997 $176,000 -158
   Squarepoint Ops LLC 2123 - 2024-03-31 11,673 $171,000 -9,571
   GRIMES & COMPANY INC 328 - 2024-03-31 11,183 $164,000 368
   PFG Investments LLC 934 *New 2024-03-31 10,786 $158,000 10,786
   Vident Advisory LLC 1246 *New 2024-03-31 10,494 $154,000 10,494
   MIRABELLA FINANCIAL SERVICES LLP 466 *New 2024-03-31 10,194 $150,000 10,194
   SUNRISE PARTNERS LLC /CT 348 *New 2024-03-31 10,194 $150,000 10,194
   LSV ASSET MANAGEMENT 815 - 2024-03-31 9,468 $139,000 0
   ROYAL BANK OF CANADA 4511 - 2024-03-31 8,041 $118,000 -320
   Cape Investment Advisory Inc. 211 *New 2023-12-31 7,354 $107,000 7,354
   CITADEL ADVISORS LLC 4878 - 2024-03-31 6,369 $93,000 -189,161
   Nelson Van Denburg & Campbell Wealth Management Gr 1101 - 2024-03-31 4,775 $70,000 656
   RidgeWorth Capital Management LLC 66 - 2024-03-31 3,292 $48,000 0
   TUCKER ASSET MANAGEMENT LLC 243 *New 2023-12-31 3,107 $45,000 3,107
   Atlantic Trust Group LLC 2002 *New 2024-03-31 1,503 $22,000 1,503
   Cedar Mountain Advisors LLC 147 - 2024-03-31 1,200 $18,000 0
   Global Retirement Partners LLC 1831 - 2024-03-31 1,203 $18,000 0
   Aquatic Capital Management LLC 1118 - 2024-03-31 1,000 $15,000 -26,200
   COMERICA BANK 3348 *New 2024-03-31 258 $4,000 258
   Smartleaf Asset Management LLC 1157 - 2024-03-31 210 $3,000 0
   PRINCIPAL SECURITIES INC. 2801 *New 2024-03-31 111 $2,000 111
   CWM LLC 4260 *New 2024-03-31 1 $0 1
   Dynamic Technology Lab Private Ltd 1047 *Closed 2024-03-31 0 $0 -24,146
   PROEQUITIES INC. 2853 - 2024-03-31 0 $0 0
   Venturi Wealth Management LLC 1378 *Closed 2024-03-31 0 $0 -77
   TOWER RESEARCH CAPITAL LLC 5634 *Closed 2024-03-31 0 $0 -3,560
   CLEARBRIDGE ADVISORS LLC 755 *Closed 2024-03-31 0 $0 -195,409
   NBC SECURITIES INC. 2195 *Closed 2024-03-31 0 $0 -311
   SG AMERICAS SECURITIES LLC 2703 *Closed 2024-03-31 0 $0 -42,284
   JANE STREET GROUP LLC 5607 *Closed 2024-03-31 0 $0 -25,348
   AIGEN INVESTMENT MANAGEMENT LP 753 *Closed 2024-03-31 0 $0 -20,782
   Cubist Systematic Strategies LLC 2544 *Closed 2024-03-31 0 $0 -119,500
   Stratos Wealth Partners LTD. 1402 *Closed 2024-03-31 0 $0 -10,573
   Cetera Investment Advisers 1917 *Closed 2024-03-31 0 $0 -23,209
   HIGHTOWER ADVISORS, LLC 3485 *Closed 2024-03-31 0 $0 -12,975
   Ronald Blue Trust Inc. 2627 - 2024-03-31 3 $0 -154
  100 Records found
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