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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: 161    21
Total shares held : 
 40,760,212  
% of shares held : 
 89.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 -275,933  
% of shares held change : 
   -0.61%  
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
 1,280,783
 3.14%
 
Increased Positions :
62
 2,692,910
 6.61%
 
Unchanged Positions :
28
 312,871
 0.77%
 
Decreased Positions :
42
-1,524,280
-3.74%
 
Closed Positions :
8
-2,725,346
-6.69%
 
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  
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 1828 - 2023-12-31 4,258,456 $107,867,000 43,423
   Allspring Global Investments Holdings LLC 192 - 2024-03-31 3,095,572 $82,745,000 25,795
   BLACKROCK INC. 2180 - 2023-12-31 3,135,095 $79,412,000 228,260
   FIDUCIARY MANAGEMENT INC /WI/ 57 - 2023-12-31 3,106,943 $78,699,000 129,477
   PZENA INVESTMENT MANAGEMENT LLC 70 - 2023-12-31 2,552,767 $64,662,000 -17,427
   DIMENSIONAL FUND ADVISORS INC 1271 - 2023-12-31 2,513,479 $63,667,000 51,030
   WELLINGTON MANAGEMENT CO LLP 662 - 2023-12-31 2,393,786 $60,635,000 34,596
   CHAMPLAIN INVESTMENT PARTNERS LLC 107 - 2023-12-31 1,952,187 $49,449,000 -104,027
   RIVER ROAD ASSET MANAGEMENT LLC 68 - 2023-12-31 1,472,513 $37,299,000 -5,806
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 498 - 2023-12-31 1,413,639 $35,807,000 -219,569
   STATE STREET CORP 2079 - 2023-12-31 954,336 $24,173,000 26,403
   GEODE CAPITAL MANAGEMENT LLC 1812 - 2023-12-31 923,701 $23,400,000 42,753
   FRANKLIN RESOURCES INC 755 - 2023-12-31 646,385 $16,373,000 -25,125
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1832 - 2023-12-31 537,981 $13,627,000 20,956
   ROYAL BANK OF CANADA 1298 - 2023-12-31 534,926 $13,549,000 15,862
   BANK OF AMERICA CORP /DE/ 2275 - 2023-12-31 439,834 $11,141,000 51,558
   BARINGTON CAPITAL GROUP L P 2 - 2023-12-31 438,000 $11,095,000 51,000
   Orchard Capital Managment LLC 8 - 2023-12-31 413,128 $10,465,000 21,774
   NORTHERN TRUST CORP 2062 - 2023-12-31 396,862 $10,053,000 -5,430
   MILLENNIUM MANAGEMENT LLC 1452 - 2023-12-31 368,750 $9,340,000 310,120
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 289 - 2023-12-31 334,940 $8,484,000 24,100
   FIRST MANHATTAN CO 169 - 2023-12-31 329,695 $8,351,000 -1,035
   CHARTWELL INVESTMENT PARTNERS INC. 133 - 2023-12-31 310,242 $7,859,000 -10,474
   ROYCE & ASSOCIATES LLC 396 - 2023-12-31 300,227 $7,605,000 -5,100
   MORGAN STANLEY 3551 - 2023-12-31 293,454 $7,433,000 170,732
   GOLDMAN SACHS GROUP INC/ 2280 - 2023-12-31 288,824 $7,316,000 224,143
   NORGES BANK 1603 *New 2023-12-31 267,134 $6,767,000 267,134
   BANK OF NEW YORK MELLON CORP 2251 - 2023-12-31 247,086 $6,259,000 1,354
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 54 - 2023-12-31 223,413 $5,659,000 1,111
   SEI INVESTMENTS CO 1126 - 2023-12-31 223,355 $5,658,000 -22,294
   ADVISORY RESEARCH INC 29 *New 2023-12-31 199,840 $5,062,000 199,840
   RENAISSANCE TECHNOLOGIES LLC 1410 - 2023-12-31 179,700 $4,552,000 94,530
   D E SHAW & CO INC 1168 - 2023-12-31 169,815 $4,301,000 35,633
   HILLSDALE INVESTMENT MANAGEMENT INC. 128 *New 2023-12-31 148,600 $3,764,000 148,600
   CITADEL ADVISORS LLC 1806 - 2023-12-31 145,318 $3,681,000 119,159
   NUVEEN ASSET MANAGEMENT, LLC 2216 - 2023-12-31 115,985 $2,938,000 1,107
   Qube Research & Technologies Ltd 1126 - 2023-12-31 115,558 $2,927,000 79,336
   J P MORGAN CHASE & CO 2771 - 2023-12-31 110,663 $2,803,000 45,714
   STATE OF NEW JERSEY COMMON PENSION FUND D 1379 - 2023-12-31 102,562 $2,598,000 7,903
   KENNEDY CAPITAL MANAGEMENT INC 459 - 2023-12-31 91,753 $2,324,000 74,679
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 320 *New 2023-12-31 90,906 $2,303,000 90,906
   INVESCO LTD 2497 - 2023-12-31 85,801 $2,173,000 -7,141
   Swiss National Bank 1806 - 2023-12-31 81,700 $2,069,000 -9,600
   Trexquant Investment LP 543 - 2023-12-31 79,610 $2,017,000 53,556
   TWO SIGMA INVESTMENTS LLC 1502 *New 2023-12-31 73,942 $1,873,000 73,942
   RHUMBLINE ADVISERS 1983 - 2023-12-31 67,174 $1,702,000 320
   BARCLAYS PLC 2215 - 2023-12-31 65,696 $1,664,000 50,675
   RAYMOND JAMES & ASSOCIATES 2189 - 2023-12-31 65,582 $1,661,000 -2,038
   REDMOND ASSET MANAGEMENT, LLC 69 - 2023-12-31 65,103 $1,649,000 -1,939
   JANE STREET GROUP LLC 2675 *New 2023-12-31 63,216 $1,601,000 63,216
   EVOKE WEALTH LLC 283 *New 2023-12-31 58,082 $1,471,000 58,082
   CREDIT SUISSE/ 2073 - 2023-12-31 54,059 $1,369,000 4,368
   ALLIANCEBERNSTEIN L.P. 2124 - 2023-12-31 53,450 $1,354,000 -2,950
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1819 - 2023-12-31 53,129 $1,346,000 0
   UBS Group AG 3203 - 2023-12-31 51,371 $1,301,000 30,173
   ARGA INVESTMENT MANAGEMENT, LP 67 - 2024-03-31 47,908 $1,281,000 0
   AMERICAN CENTURY COMPANIES INC 1996 - 2023-12-31 44,877 $1,137,000 11,361
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1760 - 2023-12-31 43,778 $1,109,000 -2,064
   Quadrature Capital LTD 403 *New 2023-12-31 43,539 $1,102,000 43,539
   AMERIPRISE FINANCIAL INC 3067 - 2023-12-31 43,347 $1,098,000 9,847
   Russell Investments Group Ltd. 1891 - 2023-12-31 41,774 $1,058,000 10,859
   Cubist Systematic Strategies LLC 1084 *New 2023-12-31 41,501 $1,051,000 41,501
   LEGAL & GENERAL GROUP PLC 2207 - 2023-12-31 39,818 $1,009,000 0
   Squarepoint Ops LLC 1343 - 2023-12-31 39,508 $1,001,000 27,155
   CORNERCAP INVESTMENT COUNSEL INC 267 - 2023-12-31 38,418 $973,000 21,000
   OPPENHEIMER ASSET MANAGEMENT INC 728 - 2023-12-31 36,966 $936,000 -6,615
   B. Metzler seel. Sohn & Co. AG 520 - 2023-12-31 35,837 $908,000 -6,553
   Engineers Gate Manager LP 858 *New 2023-12-31 35,300 $894,000 35,300
   VIRGINIA RETIREMENT SYSTEMS ET AL 559 - 2023-09-30 33,400 $827,000 100
   FIRST HAWAIIAN BANK 469 - 2024-03-31 28,760 $769,000 0
   TUDOR INVESTMENT CORP ET AL 1021 - 2023-12-31 29,048 $736,000 -40,681
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 57 - 2023-12-31 28,974 $734,000 -174
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1396 - 2023-12-31 28,927 $733,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 291 *New 2023-12-31 28,308 $717,000 28,308
   PRUDENTIAL FINANCIAL INC 1989 *New 2023-12-31 27,451 $695,000 27,451
   Nebula Research & Development LLC 152 *New 2023-12-31 26,659 $675,000 26,659
   BESSEMER GROUP INC 754 - 2023-12-31 25,725 $651,000 6,440
   WELLS FARGO & CO/MN 3199 - 2023-12-31 25,317 $641,000 3,416
   JACKSON SQUARE CAPITAL LLC 94 - 2024-03-31 23,807 $636,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1607 - 2023-12-31 23,829 $604,000 -6,633
   DIVERSIFIED TRUST CO 464 - 2024-03-31 21,647 $579,000 5,333
   Schneider Downs Wealth Management Advisors LP 60 - 2023-12-31 22,740 $576,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3571 - 2023-12-31 22,531 $571,000 -24,830
   GSA CAPITAL PARTNERS LLP 709 - 2023-12-31 22,537 $571,000 663
   PRICE T ROWE ASSOCIATES INC /MD/ 2116 - 2023-12-31 22,392 $568,000 5,239
   JB CAPITAL PARTNERS LP 59 - 2023-12-31 22,277 $564,000 0
   COMERICA BANK 1814 - 2023-12-31 22,110 $560,000 -13
   MetLife Investment Advisors LLC 1619 - 2023-12-31 22,086 $559,000 0
   DEERFIELD MANAGEMENT CO /NY 62 *New 2023-12-31 21,896 $555,000 21,896
   Dynamic Technology Lab Private Ltd 564 *New 2023-12-31 21,030 $533,000 21,030
   Quest Partners LLC 324 - 2023-12-31 20,835 $528,000 0
   AMERICAN INTERNATIONAL GROUP INC 1635 - 2023-12-31 20,636 $523,000 -84
   ENVESTNET ASSET MANAGEMENT INC 3286 - 2023-12-31 20,552 $521,000 255
   CITIGROUP INC 2561 - 2023-12-31 20,030 $507,000 19,602
   DEUTSCHE BANK AG 2302 - 2023-12-31 19,755 $500,000 -531
   Jump Financial LLC 1031 *New 2023-12-31 19,668 $498,000 19,668
   PDT PARTNERS, LLC 406 *New 2023-12-31 19,308 $489,000 19,308
   HRT FINANCIAL LLC 1281 - 2023-12-31 18,756 $475,000 18,756
   JANUS HENDERSON GROUP PLC 2009 - 2023-12-31 18,636 $472,000 -33
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,403 $466,000 0
  100 Records found
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