Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trinity Industries Inc (TRN)  
$27.11 0.07 (0.26%) as of 4:30 Thu 4/25


Download
     
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  : 
3.07 (12.77%)  




 
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
223,568
 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. 1224 - 2023-12-31 13,967,335 $371,391,000 490,276
   VANGUARD GROUP INC 1363 - 2023-12-31 9,677,808 $257,333,000 83,769
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 211 - 2023-12-31 8,645,840 $230,009,000 23,720
   DIMENSIONAL FUND ADVISORS INC 530 - 2023-12-31 6,058,174 $161,088,000 47,668
   JENNISON ASSOCIATES LLC 110 - 2023-12-31 3,691,884 $98,167,000 -1,028,222
   STATE STREET CORP 1413 - 2023-12-31 3,145,025 $83,626,000 160,195
   GEODE CAPITAL MANAGEMENT LLC 1392 - 2023-12-31 1,732,506 $46,073,000 77,679
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1261 - 2023-12-31 1,263,458 $33,595,000 82,256
   GAMCO INVESTORS INC ET AL 74 - 2023-12-31 1,238,703 $32,937,000 21,540
   BANK OF NEW YORK MELLON CORP 1387 - 2023-12-31 1,108,294 $29,470,000 -44,300
   MORGAN STANLEY 2447 - 2023-12-31 942,662 $25,065,000 214,167
   NORTHERN TRUST CORP 1481 - 2023-12-31 900,295 $23,939,000 16,235
   BB&T CORP 375 - 2023-12-31 820,196 $21,809,000 -73,018
   GOLDMAN SACHS GROUP INC/ 1611 - 2023-12-31 707,633 $18,816,000 297,153
   GABELLI FUNDS LLC 211 - 2023-12-31 624,500 $16,605,000 500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 565,816 $15,045,000 -3,668
   TCTC HOLDINGS, LLC 46 - 2023-12-31 532,633 $14,163,000 5,586
   RAYMOND JAMES & ASSOCIATES 962 - 2023-12-31 479,380 $12,747,000 -46,374
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 106 - 2023-12-31 453,679 $12,063,000 25,573
   PRINCIPAL FINANCIAL GROUP INC 1224 - 2023-12-31 426,434 $11,339,000 -13,831
   Orchard Capital Managment LLC 10 - 2023-12-31 378,148 $10,055,000 19,647
   VICTORY CAPITAL MANAGEMENT INC 1031 - 2023-12-31 376,716 $10,017,000 -2,471
   NATIXIS ASSET MANAGEMENT ADVISORS LP 563 - 2023-12-31 371,543 $9,879,000 -5,547
   MILLENNIUM MANAGEMENT LLC 1429 - 2023-12-31 363,410 $9,663,000 -176,510
   INVESCO LTD 1802 - 2023-12-31 360,933 $9,597,000 2,214
   ROYCE & ASSOCIATES LLC 345 - 2023-12-31 335,110 $8,911,000 -60,400
   AMERIPRISE FINANCIAL INC 1876 - 2023-12-31 316,638 $8,419,000 -16,614
   PROSHARE ADVISORS LLC 395 - 2023-12-31 308,911 $8,214,000 -20,457
   RHUMBLINE ADVISERS 1181 - 2023-12-31 289,791 $7,706,000 266
   WELLS FARGO & CO/MN 1713 - 2023-12-31 265,677 $7,064,000 45,533
   NORGES BANK 1604 *New 2023-12-31 253,609 $6,743,000 253,609
   ICON ADVISERS INC/CO 9 - 2023-12-31 238,403 $6,339,000 0
   BANK OF AMERICA CORP /DE/ 2732 - 2023-12-31 234,730 $6,241,000 -6,695
   LEGAL & GENERAL GROUP PLC 1408 - 2023-12-31 230,494 $6,129,000 -1,837
   NUVEEN ASSET MANAGEMENT, LLC 1862 - 2023-12-31 227,949 $6,061,000 2,563
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 467 - 2023-12-31 223,568 $5,945,000 7,568
   J P MORGAN CHASE & CO 2376 - 2023-12-31 206,181 $5,482,000 43,391
   GUGGENHEIM CAPITAL LLC 498 - 2023-12-31 204,072 $5,426,000 4,012
   FIXED INCOME SECURITIES INC 260 - 2023-12-31 176,604 $4,696,000 40,515
   PUBLIC SECTOR PENSION INVESTMENT BOARD 389 - 2023-12-31 169,895 $4,518,000 68,725
   ENVESTNET ASSET MANAGEMENT INC 1984 - 2023-12-31 165,191 $4,392,000 -12,454
   Capital Group Private Client Services Inc. 166 - 2023-12-31 162,887 $4,331,000 -14,787
   Swiss National Bank 1416 - 2023-12-31 153,200 $4,074,000 -16,300
   CITADEL ADVISORS LLC 1724 - 2023-12-31 150,535 $4,003,000 146,705
   Cubist Systematic Strategies LLC 568 *New 2023-12-31 138,819 $3,691,000 138,819
   FIRST TRUST ADVISORS LP 1443 - 2023-12-31 137,506 $3,656,000 32,686
   FMR LLC 2029 - 2023-12-31 132,582 $3,525,000 125,115
   BARCLAYS PLC 1720 - 2023-12-31 130,100 $3,459,000 87,259
   CREDIT SUISSE/ 1567 - 2023-12-31 122,792 $3,265,000 5,366
   JACOBS LEVY EQUITY MANAGEMENT INC 532 - 2023-12-31 113,237 $3,011,000 -1,754
   ALLIANCEBERNSTEIN L.P. 1731 - 2023-12-31 108,640 $2,889,000 -3,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 101,340 $2,695,000 -300
   AMERICAN CENTURY COMPANIES INC 1644 - 2023-12-31 100,421 $2,670,000 52,056
   ROYAL BANK OF CANADA 2372 - 2023-12-31 95,848 $2,548,000 24,035
   PRUDENTIAL FINANCIAL INC 1292 - 2023-12-31 93,921 $2,497,000 -1,853
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1380 - 2023-12-31 82,589 $2,196,000 -3,486
   CAPITAL INTERNATIONAL INC /CA/ 262 - 2023-12-31 73,315 $1,949,000 -7,575
   THRIVENT FINANCIAL FOR LUTHERANS 1322 - 2023-12-31 72,953 $1,940,000 -1,927
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1266 - 2023-12-31 72,307 $1,920,000 -3,684
   TEXAS PERMANENT SCHOOL FUND 1074 - 2023-12-31 69,669 $1,852,000 1,544
   STIFEL FINANCIAL CORP 1802 - 2023-12-31 61,637 $1,639,000 -1,524
   PDT PARTNERS, LLC 195 - 2023-12-31 60,244 $1,602,000 16,818
   VOLORIDGE INVESTMENT MANAGEMENT LLC 879 *New 2023-12-31 59,199 $1,574,000 59,199
   UBS Group AG 3039 - 2023-12-31 58,940 $1,567,000 33,293
   D E SHAW & CO INC 1711 *New 2023-12-31 58,296 $1,550,000 58,296
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1748 - 2023-12-31 58,172 $1,547,000 1,116
   ADVISORY RESEARCH INC 118 - 2023-12-31 55,697 $1,481,000 -6,740
   CITIGROUP INC 1829 - 2023-12-31 53,942 $1,434,000 16,847
   PRICE T ROWE ASSOCIATES INC /MD/ 1696 - 2023-12-31 53,197 $1,415,000 1,409
   ALASKA RETIREMENT MANAGEMENT BOARD 861 - 2024-03-31 49,875 $1,389,000 -493
   Illinois Municipal Retirement Fund 764 - 2023-12-31 47,353 $1,259,000 -2,542
   Court Place Advisors LLC 60 - 2023-12-31 45,504 $1,210,000 -1,993
   Worth Asset Management LLC 31 - 2024-03-31 43,318 $1,206,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2538 - 2023-12-31 44,822 $1,192,000 27,052
   Jump Financial LLC 606 - 2023-12-31 44,447 $1,182,000 44,447
   AMERICAN INTERNATIONAL GROUP INC 1218 - 2023-12-31 44,233 $1,176,000 -371
   JANE STREET GROUP LLC 3040 - 2023-12-31 42,817 $1,139,000 12,657
   MetLife Investment Advisors LLC 1226 - 2023-12-31 42,682 $1,135,000 0
   Dynamic Technology Lab Private Ltd 281 *New 2023-12-31 41,531 $1,104,000 41,531
   ALLIANZ ASSET MANAGEMENT AG 1186 - 2023-12-31 41,356 $1,100,000 -11,959
   Louisiana State Employees Retirement System 896 - 2023-12-31 41,000 $1,090,000 -700
   COMERICA BANK 1496 - 2023-12-31 40,637 $1,081,000 -184
   YOUSIF CAPITAL MANAGEMENT LLC 1177 - 2023-12-31 40,671 $1,081,000 0
   DEUTSCHE BANK AG 1910 - 2023-12-31 40,287 $1,071,000 -763
   MANUFACTURERES LIFE INSURANCE CO 1763 - 2023-12-31 38,928 $1,035,000 -906
   State of Tennessee Treasury Department 1180 - 2023-12-31 38,575 $1,026,000 11,018
   Beacon Pointe Advisors LLC 652 - 2023-12-31 38,204 $1,016,000 -649
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 76 - 2024-03-31 36,255 $1,010,000 -50,713
   JANUS HENDERSON GROUP PLC 1625 - 2023-12-31 37,032 $984,000 -65
   COMMONWEALTH EQUITY SERVICES LLC. 2166 - 2023-12-31 36,192 $962,000 -1,753
   RENAISSANCE TECHNOLOGIES LLC 2449 *New 2023-12-31 35,000 $931,000 35,000
   CHESAPEAKE CAPITAL CORP /IL/ 51 - 2023-12-31 34,134 $908,000 0
   Twelve Points Wealth Management LLC 75 - 2024-03-31 32,289 $899,000 238
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1172 - 2023-12-31 32,832 $873,000 -6,047
   ING INVESTMENT MANAGEMENT LLC 1607 - 2023-12-31 32,640 $868,000 234
   Ensign Peak Advisors Inc 1472 - 2023-12-31 31,950 $850,000 1,600
   AMALGAMATED BANK 1232 - 2023-12-31 31,163 $829,000 -1,443
   BNP PARIBAS ARBITRAGE SA 1769 - 2023-12-31 30,858 $821,000 -9,216
   Man Group plc 1302 *New 2023-12-31 30,663 $815,000 30,663
   Engineers Gate Manager LP 909 *New 2023-12-31 30,421 $809,000 30,421
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us