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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1603 *New 2023-12-31 267,134 $6,767,000 267,134
   ADVISORY RESEARCH INC 29 *New 2023-12-31 199,840 $5,062,000 199,840
   HILLSDALE INVESTMENT MANAGEMENT INC. 128 *New 2023-12-31 148,600 $3,764,000 148,600
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 320 *New 2023-12-31 90,906 $2,303,000 90,906
   TWO SIGMA INVESTMENTS LLC 1502 *New 2023-12-31 73,942 $1,873,000 73,942
   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
   Quadrature Capital LTD 403 *New 2023-12-31 43,539 $1,102,000 43,539
   Cubist Systematic Strategies LLC 1084 *New 2023-12-31 41,501 $1,051,000 41,501
   Engineers Gate Manager LP 858 *New 2023-12-31 35,300 $894,000 35,300
   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
   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
   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
   XTX Topco Ltd 324 *New 2023-12-31 17,730 $449,000 17,730
   PANAGORA ASSET MANAGEMENT INC 1026 *New 2023-12-31 17,165 $435,000 17,165
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1240 *New 2023-12-31 17,034 $431,000 17,034
   TWO SIGMA ADVISERS, LLC 2184 *New 2023-12-31 9,200 $233,000 9,200
   Point72 Middle East FZE 541 *New 2023-12-31 9,135 $231,000 9,135
   QUANTBOT TECHNOLOGIES LLC 998 *New 2023-12-31 8,455 $214,000 8,455
   SG AMERICAS SECURITIES LLC 1851 *New 2023-12-31 8,112 $205,000 8,112
   nVerses Capital LLC 51 *New 2024-03-31 7,000 $187,000 7,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 451 *New 2023-12-31 5,300 $134,000 5,300
   Quarry LP 488 *New 2023-12-31 1,180 $30,000 1,180
   Steward Financial Group LLC 1232 *New 2023-09-30 43 $1,000 43
   Farther Finance Advisors LLC 2993 *New 2023-12-31 3 $0 3
   MATHER GROUP, INC. 1719 *New 2024-03-31 17 $0 17

  30 Records found
  1    
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