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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
   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
   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
   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
   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
   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
   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
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 54 - 2023-12-31 223,413 $5,659,000 1,111
   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
   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
   Trexquant Investment LP 543 - 2023-12-31 79,610 $2,017,000 53,556
   RAYMOND JAMES & ASSOCIATES 2228 - 2024-03-31 66,169 $1,769,000 587
   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
   CREDIT SUISSE/ 2073 - 2023-12-31 54,059 $1,369,000 4,368
   UBS Group AG 3203 - 2023-12-31 51,371 $1,301,000 30,173
   AMERICAN CENTURY COMPANIES INC 1996 - 2023-12-31 44,877 $1,137,000 11,361
   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
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 559 - 2023-09-30 33,400 $827,000 100
   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
   DIVERSIFIED TRUST CO 464 - 2024-03-31 21,647 $579,000 5,333
   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
   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
   HRT FINANCIAL LLC 1281 - 2023-12-31 18,756 $475,000 18,756
   NEW YORK STATE COMMON RETIREMENT FUND 2081 - 2023-12-31 17,361 $440,000 113
   MANUFACTURERES LIFE INSURANCE CO 2217 - 2023-12-31 17,131 $434,000 789
   TEACHER RETIREMENT SYSTEM OF TEXAS 1469 - 2023-12-31 15,619 $396,000 15,619
   Handelsbanken Fonder AB 1281 - 2023-12-31 15,095 $382,000 2,500
   CWM Advisors LLC 771 - 2023-12-31 14,977 $379,000 2,528
   TOWER RESEARCH CAPITAL LLC 1661 - 2023-12-31 13,763 $349,000 11,502
   Connor Clark & Lunn Investment Management Ltd. 1182 - 2023-12-31 11,329 $287,000 11,329
   Aquatic Capital Management LLC 956 - 2023-12-31 5,100 $129,000 1,600
   FMR LLC 3535 - 2023-12-31 1,398 $35,000 209
   SYSTM Wealth Solutions LLC 655 - 2024-03-31 1,099 $29,000 22
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1784 - 2023-12-31 866 $22,000 26
   HANSON MCCLAIN, INC. 3085 - 2024-03-31 43 $1,000 31
   MASSMUTUAL TRUST CO FSB/ADV 1677 - 2024-03-31 23 $1,000 11
  59 Records found
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