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Get Institutions for : 
Trinity Industries Inc (TRN)  
$30.21 0.73 (2.36%) as of 4:30 Wed 5/22


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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 : 
 $23.58  
Last Quarter's Ending Price : 
 $26.59  
Last Quarter's Average Price : 
 $24.04  
Change from last quarter's     
avg. price to the last closing  : 
6.17 (25.67%)  




 
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: 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
   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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 215 - 2024-03-31 8,677,153 $241,659,000 31,313
   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
   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
   GAMCO INVESTORS INC ET AL 75 - 2024-03-31 1,236,101 $34,425,000 -2,602
   INVESCO LTD 1221 - 2024-03-31 1,111,373 $30,952,000 750,440
   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
   GABELLI FUNDS LLC 212 - 2024-03-31 624,500 $17,392,000 0
   TCTC HOLDINGS, LLC 48 - 2024-03-31 533,104 $14,847,000 471
   RAYMOND JAMES & ASSOCIATES 998 - 2024-03-31 478,472 $13,325,000 -908
   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
   PRINCIPAL FINANCIAL GROUP INC 1228 - 2024-03-31 425,293 $11,844,000 -1,141
   SCOPUS ASSET MANAGEMENT LP 75 *New 2024-03-31 418,440 $11,654,000 418,440
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 576 - 2024-03-31 484,496 $11,502,000 -81,320
   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
   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
   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
   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
   J P MORGAN CHASE & CO 2237 - 2024-03-31 262,770 $7,318,000 56,589
   NORGES BANK 1606 - 2023-12-31 253,609 $6,743,000 -488,747
   ICON ADVISERS INC/CO 8 - 2024-03-31 238,403 $6,487,000 0
   LEGAL & GENERAL GROUP PLC 1373 - 2024-03-31 228,601 $6,367,000 -1,893
   FIXED INCOME SECURITIES INC 213 - 2024-03-31 228,371 $6,360,000 51,767
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 476 - 2024-03-31 223,339 $6,220,000 -229
   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
   NUVEEN ASSET MANAGEMENT, LLC 1901 - 2024-03-31 198,371 $5,525,000 -29,578
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1173 - 2024-03-31 198,349 $5,524,000 140,177
   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
   Capital Group Private Client Services Inc. 168 - 2024-03-31 168,761 $4,700,000 5,874
   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
   Swiss National Bank 1391 - 2024-03-31 153,200 $4,267,000 0
   CREDIT SUISSE/ 1485 - 2024-03-31 125,908 $3,507,000 3,116
   FIRST TRUST ADVISORS LP 1490 - 2024-03-31 123,874 $3,450,000 -13,632
   UBS Group AG 2522 - 2024-03-31 121,367 $3,380,000 62,427
   JACOBS LEVY EQUITY MANAGEMENT INC 518 - 2024-03-31 111,382 $3,102,000 -1,855
   VOLORIDGE INVESTMENT MANAGEMENT LLC 756 - 2024-03-31 110,135 $3,067,000 50,936
   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
   Trexquant Investment LP 595 - 2024-03-31 82,340 $2,293,000 71,718
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1217 - 2024-03-31 77,241 $2,150,000 4,934
   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
   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
   ADVISORY RESEARCH INC 77 - 2024-03-31 55,697 $1,551,000 0
   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
   BNP PARIBAS ARBITRAGE SA 1663 - 2024-03-31 44,125 $1,229,000 13,267
   AMERICAN INTERNATIONAL GROUP INC 1199 - 2024-03-31 43,841 $1,221,000 -392
   DEUTSCHE BANK AG 1851 - 2024-03-31 43,463 $1,210,000 3,176
   Worth Asset Management LLC 31 - 2024-03-31 43,318 $1,206,000 0
   MANUFACTURERES LIFE INSURANCE CO 1760 - 2024-03-31 42,383 $1,180,000 3,455
   ExodusPoint Capital Management LP 782 *New 2024-03-31 42,240 $1,176,000 42,240
   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
   JANUS HENDERSON GROUP PLC 1621 - 2024-03-31 37,034 $1,031,000 2
   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
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1324 - 2024-03-31 30,241 $737,000 7,050
   AMALGAMATED BANK 1176 - 2024-03-31 25,960 $723,000 -5,203
   STATE OF WISCONSIN INVESTMENT BOARD 1550 - 2024-03-31 25,666 $715,000 16,590
   HIGHTOWER ADVISORS, LLC 1992 - 2024-03-31 25,357 $710,000 -2,961
  100 Records found
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