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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 : 
 $24.65  
Last Quarter's Ending Price : 
 $25.33  
Last Quarter's Average Price : 
 $24.72  
Change from last quarter's     
avg. price to the last closing  : 
1.34 (5.42%)  




 
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: 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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1783 - 2024-03-31 4,358,524 $116,503,000 100,068
   BLACKROCK INC. 2119 - 2024-03-31 3,159,834 $84,462,000 24,739
   FIDUCIARY MANAGEMENT INC /WI/ 56 - 2024-03-31 3,137,576 $83,867,000 30,633
   Allspring Global Investments Holdings LLC 193 - 2024-03-31 3,095,572 $82,745,000 0
   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
   STATE STREET CORP 2040 - 2024-03-31 956,478 $25,567,000 2,142
   GEODE CAPITAL MANAGEMENT LLC 1779 - 2024-03-31 945,251 $25,270,000 21,550
   Medina Singh Partners LLC 6 *New 2024-03-31 728,664 $19,477,000 728,664
   FRANKLIN RESOURCES INC 857 - 2024-03-31 646,385 $17,278,000 0
   BARINGTON CAPITAL GROUP L P 2 - 2024-03-31 583,000 $15,584,000 145,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1772 - 2024-03-31 563,070 $15,051,000 25,089
   ADVISORY RESEARCH INC 7 - 2024-03-31 506,715 $13,544,000 306,875
   ROYAL BANK OF CANADA 1348 - 2024-03-31 495,336 $13,241,000 -39,590
   BANK OF AMERICA CORP /DE/ 2324 - 2024-03-31 451,620 $12,072,000 11,786
   Orchard Capital Managment LLC 10 - 2024-03-31 418,828 $11,195,000 5,700
   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
   FIRST MANHATTAN CO 161 - 2024-03-31 347,482 $9,288,000 17,787
   MORGAN STANLEY 3374 - 2024-03-31 339,521 $9,075,000 46,067
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 270 - 2024-03-31 331,240 $8,854,000 -3,700
   NUVEEN ASSET MANAGEMENT, LLC 1691 - 2024-03-31 309,165 $8,264,000 193,180
   ROYCE & ASSOCIATES LLC 387 - 2024-03-31 299,817 $8,014,000 -410
   KENNEDY CAPITAL MANAGEMENT INC 235 - 2024-03-31 273,200 $7,303,000 181,447
   CHARTWELL INVESTMENT PARTNERS INC. 143 - 2024-03-31 254,547 $6,804,000 -55,695
   NORGES BANK 1605 - 2023-12-31 267,134 $6,767,000 34,871
   BANK OF NEW YORK MELLON CORP 2185 - 2024-03-31 242,445 $6,481,000 -4,641
   Qube Research & Technologies Ltd 1020 - 2024-03-31 197,182 $5,271,000 81,624
   D E SHAW & CO INC 1137 - 2024-03-31 193,897 $5,183,000 24,082
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 267 - 2024-03-31 190,206 $5,084,000 99,300
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 66 - 2024-03-31 169,178 $4,522,000 -54,235
   CITADEL ADVISORS LLC 1816 - 2024-03-31 155,102 $4,146,000 9,784
   HILLSDALE INVESTMENT MANAGEMENT INC. 127 - 2024-03-31 148,200 $3,961,000 -400
   TWO SIGMA ADVISERS, LLC 900 - 2024-03-31 141,500 $3,782,000 132,300
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 994 - 2024-03-31 131,874 $3,525,000 114,840
   J P MORGAN CHASE & CO 2673 - 2024-03-31 128,743 $3,441,000 18,080
   TUDOR INVESTMENT CORP ET AL 536 - 2024-03-31 117,223 $3,133,000 88,175
   TWO SIGMA INVESTMENTS LLC 1143 - 2024-03-31 111,445 $2,979,000 37,503
   STATE OF NEW JERSEY COMMON PENSION FUND D 1226 - 2024-03-31 108,656 $2,904,000 6,094
   ELEQUIN CAPITAL LP 94 *New 2024-03-31 106,824 $2,855,000 106,824
   PENN CAPITAL MANAGEMENT CO INC 94 *New 2024-03-31 106,824 $2,855,000 106,824
   GOLDMAN SACHS GROUP INC/ 2966 - 2024-03-31 102,541 $2,741,000 -186,283
   VOLORIDGE INVESTMENT MANAGEMENT LLC 789 *New 2024-03-31 101,951 $2,725,000 101,951
   INVESCO LTD 2475 - 2024-03-31 93,412 $2,497,000 7,611
   Swiss National Bank 1787 - 2024-03-31 81,700 $2,184,000 0
   Cubist Systematic Strategies LLC 874 - 2024-03-31 74,065 $1,980,000 32,564
   RHUMBLINE ADVISERS 1941 - 2024-03-31 68,343 $1,827,000 1,169
   RAYMOND JAMES & ASSOCIATES 2228 - 2024-03-31 66,169 $1,769,000 587
   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
   PANAGORA ASSET MANAGEMENT INC 642 - 2024-03-31 60,765 $1,624,000 43,600
   FULLER & THALER ASSET MANAGEMENT, INC. 392 *New 2024-03-31 59,750 $1,597,000 59,750
   AMERICAN CENTURY COMPANIES INC 1963 - 2024-03-31 58,201 $1,556,000 13,324
   Trexquant Investment LP 757 - 2024-03-31 56,001 $1,497,000 -23,609
   CREDIT SUISSE/ 2004 - 2024-03-31 55,314 $1,479,000 1,255
   RENAISSANCE TECHNOLOGIES LLC 2249 - 2024-03-31 53,600 $1,433,000 -126,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1781 - 2024-03-31 53,129 $1,420,000 0
   UBS Group AG 3316 - 2024-03-31 50,230 $1,343,000 -1,141
   Engineers Gate Manager LP 678 - 2024-03-31 49,364 $1,320,000 14,064
   ARGA INVESTMENT MANAGEMENT, LP 67 - 2024-03-31 47,908 $1,281,000 0
   ExodusPoint Capital Management LP 767 - 2024-03-31 46,292 $1,237,000 46,292
   ALLIANCEBERNSTEIN L.P. 2140 - 2024-03-31 45,880 $1,226,000 -7,570
   AMERIPRISE FINANCIAL INC 3028 - 2024-03-31 43,347 $1,159,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1743 - 2024-03-31 41,405 $1,107,000 -2,373
   Connor Clark & Lunn Investment Management Ltd. 873 - 2024-03-31 39,068 $1,044,000 27,739
   LEGAL & GENERAL GROUP PLC 2164 - 2024-03-31 38,968 $1,042,000 -850
   CORNERCAP INVESTMENT COUNSEL INC 246 - 2024-03-31 38,529 $1,030,000 111
   BARCLAYS PLC 2327 - 2024-03-31 37,878 $1,012,000 -27,818
   Nebula Research & Development LLC 154 - 2024-03-31 36,296 $970,000 9,637
   FMR LLC 2358 - 2024-03-31 36,070 $964,000 34,672
   Squarepoint Ops LLC 1392 - 2024-03-31 33,917 $907,000 -5,591
   VIRGINIA RETIREMENT SYSTEMS ET AL 559 - 2023-09-30 33,400 $827,000 100
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 61 - 2024-03-31 28,974 $774,000 0
   FIRST HAWAIIAN BANK 469 - 2024-03-31 28,760 $769,000 0
   WELLS FARGO & CO/MN 3151 - 2024-03-31 28,079 $751,000 2,762
   BESSEMER GROUP INC 737 - 2024-03-31 25,875 $692,000 150
   Atom Investors LP 272 *New 2024-03-31 25,402 $679,000 25,402
   CREATIVE PLANNING 1646 - 2024-03-31 24,375 $652,000 11,082
   PRICE T ROWE ASSOCIATES INC /MD/ 2100 - 2024-03-31 23,870 $639,000 1,478
   JACKSON SQUARE CAPITAL LLC 94 - 2024-03-31 23,807 $636,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1411 - 2024-03-31 22,474 $626,000 -6,453
   JB CAPITAL PARTNERS LP 55 - 2024-03-31 22,277 $595,000 0
   DEUTSCHE BANK AG 2186 - 2024-03-31 21,906 $586,000 2,151
   DIVERSIFIED TRUST CO 464 - 2024-03-31 21,647 $579,000 5,333
   ENVESTNET ASSET MANAGEMENT INC 3322 - 2024-03-31 21,484 $574,000 932
   MANUFACTURERES LIFE INSURANCE CO 2141 - 2024-03-31 21,366 $571,000 4,235
   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
   BNP PARIBAS ARBITRAGE SA 2049 - 2024-03-31 20,225 $541,000 8,978
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1896 - 2024-03-31 18,403 $503,000 0
   JANUS HENDERSON GROUP PLC 1996 - 2024-03-31 18,637 $498,000 1
   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
   BALYASNY ASSET MANAGEMENT LLC 1486 *New 2024-03-31 16,092 $430,000 16,092
   Sendero Wealth Management LLC 130 - 2024-03-31 16,021 $428,000 0
  100 Records found
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