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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JENNISON ASSOCIATES LLC - 2024-03-31 3,543,525 $98,687,000 -148,359
   BANK OF NEW YORK MELLON CORP 1353 - 2024-03-31 1,063,684 $29,624,000 -44,610
   BB&T CORP 375 - 2023-12-31 820,196 $21,809,000 -73,018
   RAYMOND JAMES & ASSOCIATES 998 - 2024-03-31 478,472 $13,325,000 -908
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 425,293 $11,844,000 -1,141
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 576 - 2024-03-31 484,496 $11,502,000 -81,320
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 367,332 $10,230,000 -9,384
   MILLENNIUM MANAGEMENT LLC 1429 - 2023-12-31 363,410 $9,663,000 -176,510
   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
   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
   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
   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 1016 - 2024-03-31 100,240 $2,792,000 -1,100
   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
   STIFEL FINANCIAL CORP 1802 - 2023-12-31 61,637 $1,639,000 -1,524
   ADVISORY RESEARCH INC 118 - 2023-12-31 55,697 $1,481,000 -6,740
   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
   AMERICAN INTERNATIONAL GROUP INC 1218 - 2023-12-31 44,233 $1,176,000 -371
   Court Place Advisors LLC 59 - 2024-03-31 41,510 $1,156,000 -3,994
   Louisiana State Employees Retirement System 886 - 2024-03-31 40,500 $1,128,000 -500
   ALLIANZ ASSET MANAGEMENT AG 1186 - 2023-12-31 41,356 $1,100,000 -11,959
   COMERICA BANK 1496 - 2023-12-31 40,637 $1,081,000 -184
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1175 - 2024-03-31 37,104 $1,033,000 -3,567
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2223 - 2024-03-31 35,726 $995,000 -466
   JANUS HENDERSON GROUP PLC 1625 - 2023-12-31 37,032 $984,000 -65
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1172 - 2023-12-31 32,832 $873,000 -6,047
   NEW YORK STATE COMMON RETIREMENT FUND 1843 - 2023-12-31 29,233 $777,000 -4,644
   Maryland State Retirement & Pension System 827 - 2024-03-31 29,501 $764,000 -254
   LPL FINANCIAL CORP 3245 - 2023-12-31 28,682 $763,000 -1,896
   AMALGAMATED BANK 1176 - 2024-03-31 25,960 $723,000 -5,203
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 787 - 2024-03-31 25,256 $703,000 -14,660
   KEYBANK NATIONAL ASSOCIATION/OH 678 - 2023-12-31 23,099 $614,000 -3,598
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1083 - 2024-03-31 21,968 $612,000 -2,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,738 $578,000 -212
   Union Bankshares Corp 207 - 2024-03-31 18,126 $505,000 -1,150
   Moors & Cabot Inc. 473 - 2023-12-31 17,997 $479,000 -43
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1196 - 2023-12-31 17,667 $470,000 -37,057
   CI Private Wealth LLC 1711 - 2023-12-31 15,228 $405,000 -792
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 14,105 $393,000 -225
   PROVISE MANAGEMENT GROUP LLC 255 - 2023-12-31 14,250 $379,000 -11,250
   Advisor Group Holdings Inc. 3379 - 2023-12-31 14,079 $374,000 -4,415
   PEAPACK GLADSTONE FINANCIAL CORP 535 - 2023-12-31 13,938 $371,000 -1,341
   CREATIVE PLANNING 1933 - 2023-12-31 13,783 $366,000 -344
   CULLEN INVESTMENT GROUP LTD. 146 - 2024-03-31 13,451 $364,000 -299
   FINANCIAL NETWORK 2240 - 2023-12-31 11,264 $300,000 -628
   BRIDGES INVESTMENT MANAGEMENT INC 190 - 2024-03-31 9,575 $267,000 -1,075
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2065 - 2024-03-31 8,425 $235,000 -245
   Sequoia Financial Advisors LLC 978 - 2024-03-31 8,348 $232,000 -614
   JANNEY MONTGOMERY SCOTT LLC 2485 - 2024-03-31 8,151 $227,000 -6,077
   NATIONAL BANK OF CANADA /FI/ 1275 - 2023-12-31 7,861 $209,000 -1,682
   SHELL ASSET MANAGEMENT CO 875 - 2023-12-31 7,201 $191,000 -2,143
   CWM LLC 1740 - 2024-03-31 4,489 $125,000 -38
   CRITERION CAPITAL ADVISORS LLC 140 - 2024-03-31 1,660 $46,000 -1,203
   HUNTINGTON NATIONAL BANK - 2024-03-31 1,341 $37,000 -607
   BENJAMIN F. EDWARDS & COMPANY INC. 1495 - 2024-03-31 776 $22,000 -1
   Global Retirement Partners LLC 1864 - 2024-03-31 604 $17,000 -68
   Parallel Advisors LLC 2699 - 2023-12-31 130 $3,000 -1,081
   WHITTIER TRUST CO - 2024-03-31 88 $2,000 -2,000
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 6 $0 -1

  74 Records found
  1    
  Page 1 of 1
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