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Get Institutions for : 
Trinity Industries Inc (TRN)  
$30.57 0.06 (0.2%) as of 4:30 Tue 5/7


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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  : 
6.53 (27.16%)  




 
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
   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
   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
   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
   TCTC HOLDINGS, LLC 46 - 2023-12-31 532,633 $14,163,000 5,586
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 106 - 2023-12-31 453,679 $12,063,000 25,573
   NATIXIS ASSET MANAGEMENT ADVISORS LP 576 - 2024-03-31 396,900 $11,054,000 25,357
   Orchard Capital Managment LLC 10 - 2023-12-31 378,148 $10,055,000 19,647
   INVESCO LTD 1802 - 2023-12-31 360,933 $9,597,000 2,214
   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
   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
   CITADEL ADVISORS LLC 1724 - 2023-12-31 150,535 $4,003,000 146,705
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1074 - 2023-12-31 69,669 $1,852,000 1,544
   PDT PARTNERS, LLC 195 - 2023-12-31 60,244 $1,602,000 16,818
   UBS Group AG 3039 - 2023-12-31 58,940 $1,567,000 33,293
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1748 - 2023-12-31 58,172 $1,547,000 1,116
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 44,125 $1,229,000 13,267
   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
   JANE STREET GROUP LLC 3040 - 2023-12-31 42,817 $1,139,000 12,657
   State of Tennessee Treasury Department 1180 - 2023-12-31 38,575 $1,026,000 11,018
   Twelve Points Wealth Management LLC 75 - 2024-03-31 32,289 $899,000 238
   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
   HIGHTOWER ADVISORS, LLC 1964 - 2023-12-31 28,318 $757,000 489
   Quadrature Capital LTD 539 - 2023-12-31 26,023 $692,000 17,160
   PEAK6 Investments LLC 453 - 2023-12-31 24,805 $660,000 19,555
   CLS INVESTMENT FIRM LLC 891 - 2022-12-31 21,767 $644,000 597
   Orion Portfolio Solutions LLC 1116 - 2023-12-31 24,043 $638,000 173
   TOWER RESEARCH CAPITAL LLC 1239 - 2023-12-31 22,239 $591,000 17,370
   Aquatic Capital Management LLC 602 - 2023-12-31 21,500 $572,000 21,500
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 20,194 $562,000 61
   FINANCIAL ENGINES ADVISORS L.L.C. 221 - 2023-12-31 20,242 $538,000 66
   Steward Partners Investment Advisory LLC 962 - 2023-12-31 20,161 $536,000 2
   US BANCORP 1456 - 2023-12-31 19,603 $521,000 4,130
   Qube Research & Technologies Ltd 1969 - 2023-12-31 18,338 $488,000 3,165
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2639 - 2024-03-31 14,625 $407,000 795
   ARP AMERICAS LLC 413 - 2023-12-31 14,948 $397,000 348
   CWM Advisors LLC 467 - 2023-12-31 14,465 $385,000 1,914
   BANK OF MONTREAL /CAN/ 2287 - 2023-12-31 12,756 $341,000 585
   RAYMOND JAMES TRUST CO 939 - 2024-03-31 11,390 $317,000 570
   TWO SIGMA ADVISERS, LLC 2110 - 2023-12-31 10,900 $290,000 1,100
   AMUNDI 1458 - 2023-12-31 10,783 $275,000 331
   Centiva Capital LP 785 - 2023-12-31 10,249 $273,000 10,249
   CAPTRUST FINANCIAL ADVISORS 2205 - 2023-12-31 9,681 $257,000 364
   STATE OF WISCONSIN INVESTMENT BOARD 2134 - 2023-12-31 9,076 $241,000 656
   SUMMIT INVESTMENT ADVISORS INC 1187 - 2023-12-31 8,411 $224,000 338
   MASTRAPASQUA ASSET MANAGEMENT INC 144 - 2023-09-30 8,980 $219,000 427
   PNC FINANCIAL SERVICES GROUP INC 2098 - 2023-12-31 8,008 $213,000 764
   Russell Investments Group Ltd. 2421 - 2023-12-31 4,690 $125,000 54
   EverSource Wealth Advisors LLC 846 - 2023-12-31 2,141 $57,000 31
   SIGNATUREFD, LLC - 2024-03-31 1,164 $32,000 49
   ICA Group Wealth Management LLC 610 - 2023-12-31 1,200 $32,000 1,200
   QUADRANT CAPITAL GROUP LLC 1623 - 2023-12-31 1,163 $31,000 191
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2470 - 2023-12-31 537 $14,000 15
   FIFTH THIRD BANCORP 1952 - 2024-03-31 246 $7,000 6
   GAMMA Investing LLC 2261 - 2024-03-31 222 $6,000 43
   BESSEMER GROUP INC 1789 - 2023-12-31 181 $5,000 109
   MASSMUTUAL TRUST CO FSB/ADV 1318 - 2024-03-31 161 $4,000 61
   Cornerstone Planning Group LLC 561 - 2023-12-31 139 $4,000 2
   BARROW HANLEY MEWHINNEY & STRAUSS INC 247 - 2023-12-31 169 $4,000 99
   SJS Investment Consulting Inc. 1079 - 2024-03-31 25 $1,000 2
   HANSON MCCLAIN, INC. 3100 - 2024-03-31 28 $1,000 5
   VALLEY NATIONAL ADVISERS INC 1137 - 2024-03-31 60 $1,000 5
   Hexagon Capital Partners LLC 1398 - 2024-03-31 11 $0 11
  87 Records found
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