Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trimas Corp (TRS)  
$26.06 0.00 (0.00%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    1
Total shares held : 
 39,677,469  
% of shares held : 
 87.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 -800,766  
% of shares held change : 
   -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,713,450
 6.84%
 
Increased Positions :
62
 2,277,547
 5.74%
 
Unchanged Positions :
25
 1,758,536
 4.43%
 
Decreased Positions :
44
-2,680,195
-6.75%
 
Closed Positions :
20
-3,111,568
-7.84%
 
Guru Positions :
1
23,209
 0.06%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   VANGUARD GROUP INC 1838 - 2025-03-31 3,873,939 $90,766,000 -22,007
   BANK OF AMERICA CORP /DE/ 1063 - 2025-03-31 3,650,399 $85,529,000 136,761
   Allspring Global Investments Holdings LLC 197 - 2025-03-31 3,048,768 $71,494,000 -77,975
   BlackRock Inc. 2160 - 2025-03-31 3,030,165 $70,997,000 -10,486
   DIMENSIONAL FUND ADVISORS INC 1399 - 2025-03-31 2,399,355 $56,216,000 -142,077
   PZENA INVESTMENT MANAGEMENT LLC 71 - 2025-03-31 2,135,554 $50,036,000 14,942
   RIVER ROAD ASSET MANAGEMENT LLC 79 - 2025-03-31 1,392,394 $32,624,000 -18,134
   WELLINGTON MANAGEMENT CO LLP 806 - 2025-03-31 1,361,952 $31,911,000 -1,087,664
   Medina Singh Partners LLC 2 - 2025-03-31 1,214,894 $28,465,000 180,012
   Bellecapital International Ltd. 1 - 2025-03-31 1,185,855 $27,785,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 572 - 2025-03-31 1,029,527 $24,122,000 -24,960
   ADVISORY RESEARCH INC 3 - 2025-03-31 992,778 $23,261,000 238,689
   STATE STREET CORP 2029 - 2025-03-31 974,188 $22,825,000 -29,770
   GEODE CAPITAL MANAGEMENT LLC 1843 - 2025-03-31 951,179 $22,291,000 15,924
   KENNEDY CAPITAL MANAGEMENT INC 38 - 2025-03-31 877,830 $20,568,000 392,109
   Irenic Capital Management LP 11 *New 2025-03-31 853,484 $19,997,000 853,484
   ALTA FOX CAPITAL MANAGEMENT LLC 3 *New 2025-03-31 742,005 $17,385,000 742,005
   BARINGTON CAPITAL GROUP L P 2 - 2025-03-31 694,575 $16,274,000 86,575
   FRANKLIN RESOURCES INC 924 - 2025-03-31 645,881 $15,133,000 -8
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1789 - 2025-03-31 614,023 $14,387,000 8,521
   D E SHAW & CO INC 903 - 2025-03-31 423,043 $9,912,000 312,497
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 245 - 2025-03-31 392,210 $9,189,000 100,610
   NORTHERN TRUST CORP 2094 - 2025-03-31 384,922 $9,019,000 -13,291
   RAYMOND JAMES FINANCIAL INC 1919 - 2025-03-31 367,215 $8,604,000 94,834
   FIRST MANHATTAN CO 165 - 2025-03-31 365,637 $8,567,000 2,100
   CHAMPLAIN INVESTMENT PARTNERS LLC 139 - 2025-03-31 351,137 $8,227,000 -717,116
   Impax Asset Management Group plc 177 - 2025-03-31 290,000 $6,795,000 -120,000
   LOOMIS SAYLES & CO L P 380 *New 2025-03-31 278,220 $6,519,000 278,220
   Simcoe Capital Management LLC 14 *New 2025-03-31 275,320 $6,451,000 275,320
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 222 - 2025-03-31 272,506 $6,385,000 15,000
   Nuveen LLC 1792 - 2025-03-31 253,185 $5,932,000 0
   BANK OF NEW YORK MELLON CORP 2137 - 2025-03-31 247,761 $5,805,000 1,664
   CITADEL ADVISORS LLC 1711 - 2025-03-31 213,536 $5,003,000 149,119
   Roubaix Capital LLC 13 *New 2025-03-31 211,472 $4,955,000 211,472
   MORGAN STANLEY 3882 - 2025-03-31 198,088 $4,641,000 -67,485
   Atom Investors LP 45 - 2025-03-31 196,814 $4,611,000 18,331
   TWO SIGMA INVESTMENTS LLC 1107 - 2025-03-31 182,953 $4,287,000 48,373
   NORGES BANK 1578 - 2024-12-31 146,493 $3,602,000 -120,641
   TWO SIGMA ADVISERS, LLC 920 - 2025-03-31 150,800 $3,533,000 20,300
   GOLDMAN SACHS GROUP INC/ 2931 - 2025-03-31 148,592 $3,482,000 -49,620
   ExodusPoint Capital Management LP 530 - 2025-03-31 125,646 $2,944,000 21,922
   UBS Group AG 3380 - 2025-03-31 125,601 $2,943,000 64,475
   NUVEEN ASSET MANAGEMENT, LLC 2197 - 2024-12-31 114,974 $2,827,000 -37,681
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1908 - 2025-03-31 101,422 $2,376,000 -6,384
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 39 *New 2025-03-31 99,600 $2,334,000 99,600
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 512 - 2025-03-31 91,466 $2,143,000 26,308
   Squarepoint Ops LLC 1133 *New 2025-03-31 88,815 $2,081,000 88,815
   STATE OF NEW JERSEY COMMON PENSION FUND D 923 - 2025-03-31 87,932 $2,060,000 7,842
   AMERICAN CENTURY COMPANIES INC 1977 - 2025-03-31 86,017 $2,015,000 7,141
   INVESCO LTD 2468 - 2025-03-31 85,649 $2,007,000 -8,333
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1303 - 2025-03-31 84,004 $1,968,000 -171,556
   BARCLAYS PLC 1992 - 2025-03-31 83,848 $1,964,000 -20,315
   SEI INVESTMENTS CO 1655 - 2025-03-31 81,690 $1,914,000 -5,218
   AMERIPRISE FINANCIAL INC 2869 - 2025-03-31 75,147 $1,761,000 33,951
   Tribune Investment Group LP 28 *New 2025-03-31 75,000 $1,757,000 75,000
   Quinn Opportunity Partners LLC 170 - 2025-03-31 72,669 $1,703,000 10,000
   Swiss National Bank 1905 - 2025-03-31 66,800 $1,565,000 -1,100
   RHUMBLINE ADVISERS 1975 - 2025-03-31 62,305 $1,460,000 -2,842
   REDMOND ASSET MANAGEMENT, LLC 92 - 2025-03-31 58,703 $1,375,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2947 - 2025-03-31 53,234 $1,247,000 25,529
   Engineers Gate Manager LP 1009 - 2025-03-31 47,258 $1,107,000 18,553
   ALLIANCEBERNSTEIN L.P. 2193 - 2025-03-31 45,880 $1,075,000 0
   CREATIVE PLANNING 1655 - 2025-03-31 45,750 $1,072,000 18,117
   J P MORGAN CHASE & CO 3441 - 2025-03-31 41,037 $961,000 2,819
   LEGAL & GENERAL GROUP PLC 2205 - 2025-03-31 40,457 $948,000 1,369
   Jump Financial LLC 819 - 2025-03-31 40,068 $939,000 28,641
   WELLS FARGO & CO/MN 3176 - 2025-03-31 37,179 $871,000 -550
   JANE STREET GROUP LLC 3030 - 2025-03-31 37,026 $868,000 37,026
   CITIGROUP INC 2559 - 2025-03-31 34,947 $819,000 -263
   DEUTSCHE BANK AG 2187 - 2025-03-31 32,802 $769,000 -3,503
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1842 - 2025-03-31 32,744 $767,000 0
   Nebula Research & Development LLC 472 - 2025-03-31 31,856 $746,000 7,497
   Atlantic Trust Group LLC 715 - 2025-03-31 37,012 $737,000 14,612
   PRICE T ROWE ASSOCIATES INC /MD/ 2094 - 2025-03-31 29,749 $698,000 1,756
   MILLENNIUM MANAGEMENT LLC 3019 - 2025-03-31 28,957 $678,000 9,732
   FIRST HAWAIIAN BANK 506 - 2025-03-31 28,760 $674,000 0
   Aquatic Capital Management LLC 710 - 2025-03-31 27,039 $634,000 12,443
   MARSHALL WACE LLP 1878 *New 2025-03-31 25,159 $589,000 25,159
   MetLife Investment Advisors LLC 1662 - 2025-03-31 24,429 $572,000 -359
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1807 - 2025-03-31 24,120 $565,000 1,014
   INTECH INVESTMENT MANAGEMENT LLC 1551 - 2025-03-31 24,037 $563,000 5,502
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 63 - 2025-03-31 23,209 $544,000 -79
   ENVESTNET ASSET MANAGEMENT INC 3489 - 2025-03-31 22,765 $533,000 7,016
   JB CAPITAL PARTNERS LP 56 - 2025-03-31 22,277 $521,000 0
   XTX Topco Ltd 1050 - 2025-03-31 20,878 $489,000 20,878
   JACKSON SQUARE CAPITAL LLC 95 - 2025-03-31 20,000 $469,000 0
   Corebridge Financial Inc. 1633 - 2025-03-31 19,891 $466,000 -294
   FMR LLC 2723 - 2025-03-31 19,674 $461,000 15,203
   US BANCORP 1546 - 2025-03-31 18,712 $438,000 6,596
   Schneider Downs Wealth Management Advisors LP 95 - 2025-03-31 18,474 $433,000 0
   JANUS HENDERSON GROUP PLC 2018 - 2025-03-31 18,426 $430,000 0
   HRT FINANCIAL LLC 1382 - 2025-03-31 17,579 $411,000 17,579
   ANCORA ADVISORS, LLC 574 *New 2025-03-31 15,000 $351,000 15,000
   CWM Advisors LLC 425 - 2025-03-31 14,718 $345,000 -1,614
   MANUFACTURERES LIFE INSURANCE CO 2247 - 2025-03-31 14,595 $342,000 -611
   ARGA INVESTMENT MANAGEMENT, LP 112 - 2025-03-31 13,710 $321,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1988 - 2025-03-31 13,650 $320,000 0
   QUANTBOT TECHNOLOGIES LLC 1049 - 2025-03-31 12,114 $284,000 136
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1748 - 2025-03-31 11,844 $278,000 -5,264
   Next Capital Management LLC 101 - 2025-03-31 11,500 $269,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us