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Get Institutions for : 
Trustco Bank Corp /ny/ (TRST)  
$27.08 0.02 (0.07%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    3
Total shares held : 
13,027,628  
% of shares held : 
13.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
301,929  
% of shares held change : 
  0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.23  
Last Quarter's Ending Price : 
$31.05  
Last Quarter's Average Price
$27.93  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (3.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 177,702
 1.36%
 
Increased Positions :
51
 536,835
 4.12%
 
Unchanged Positions :
33
 287,511
 2.21%
 
Decreased Positions :
48
-355,016
-2.73%
 
Closed Positions :
7
-57,592
-0.44%
 
Guru Positions :
0
 0%
 
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
   BLACKROCK INC. 2132 - 2023-12-31 2,754,126 $85,516,000 -32,055
   VANGUARD GROUP INC 2272 - 2023-12-31 1,311,620 $40,726,000 48,795
   DIMENSIONAL FUND ADVISORS INC 1647 - 2023-12-31 1,186,342 $36,836,000 33,892
   SYSTEMATIC FINANCIAL MANAGEMENT LP 39 - 2023-12-31 902,982 $28,038,000 -1,793
   STATE STREET CORP 2004 - 2023-12-31 883,166 $27,697,000 62,434
   FRANKLIN RESOURCES INC 767 - 2023-12-31 506,739 $15,734,000 -19,999
   GEODE CAPITAL MANAGEMENT LLC 2186 - 2023-12-31 415,279 $12,896,000 17,637
   GOLDMAN SACHS GROUP INC/ 2112 - 2023-12-31 307,268 $9,541,000 -30,353
   ROYCE & ASSOCIATES LLC 337 - 2023-12-31 293,046 $9,099,000 304
   NORTHERN TRUST CORP 2215 - 2023-12-31 257,557 $7,997,000 6,037
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 300 - 2023-12-31 247,532 $7,686,000 -3,880
   AMERICAN CENTURY COMPANIES INC 1272 - 2023-12-31 233,820 $7,260,000 31,136
   BANK OF NEW YORK MELLON CORP 2202 - 2024-03-31 223,911 $6,305,000 -10,562
   AQR CAPITAL MANAGEMENT LLC 884 - 2023-12-31 187,864 $5,833,000 -4,855
   BRANDYWINE ASSET MANAGEMENT LLC 375 - 2023-12-31 173,935 $5,401,000 42,916
   INVESCO LTD 2162 - 2023-12-31 164,349 $5,103,000 -152,823
   MORGAN STANLEY 3878 - 2023-12-31 152,478 $4,734,000 8,326
   VERITION FUND MANAGEGMENT LLC 343 *New 2023-12-31 152,384 $4,732,000 152,384
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2343 - 2023-12-31 148,694 $4,617,000 -4,830
   CRAMER ROSENTHAL MCGLYNN LLC 92 - 2023-12-31 134,852 $4,187,000 -7,016
   PANAGORA ASSET MANAGEMENT INC 393 - 2023-12-31 116,137 $3,606,000 -842
   TRUSTCO BANK CORP N Y 6 - 2023-12-31 112,321 $3,488,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 429 - 2023-12-31 105,093 $3,263,000 5,184
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 859 - 2023-12-31 102,956 $3,197,000 6,031
   PRINCIPAL FINANCIAL GROUP INC 1694 - 2023-12-31 99,102 $3,077,000 -3,688
   AMERIPRISE FINANCIAL INC 2612 - 2023-12-31 94,598 $2,939,000 -4,748
   STATE OF NEW JERSEY COMMON PENSION FUND D 1142 - 2023-12-31 92,139 $2,861,000 8,052
   NUVEEN ASSET MANAGEMENT, LLC 2237 - 2023-12-31 90,086 $2,797,000 -7,189
   HSBC HOLDINGS PLC 1090 - 2023-12-31 85,391 $2,672,000 85,391
   Assenagon Asset Management S.A. 776 - 2024-03-31 89,559 $2,522,000 -24,865
   RHUMBLINE ADVISERS 1918 - 2023-12-31 62,371 $1,937,000 1,504
   THRIVENT FINANCIAL FOR LUTHERANS 1325 - 2023-12-31 62,049 $1,927,000 -9,530
   Empowered Funds LLC 547 - 2023-12-31 58,413 $1,814,000 5,184
   LEGAL & GENERAL GROUP PLC 2051 - 2023-12-31 51,552 $1,601,000 1,321
   GABELLI FUNDS LLC 664 - 2023-12-31 49,747 $1,545,000 2,800
   J P MORGAN CHASE & CO 3131 - 2023-12-31 46,876 $1,456,000 6,200
   EA Series Trust 516 - 2023-06-30 48,963 $1,401,000 0
   TWO SIGMA ADVISERS, LLC 1520 - 2023-12-31 41,306 $1,283,000 2,020
   BARCLAYS PLC 2404 - 2023-12-31 39,536 $1,227,000 15,316
   PUBLIC SECTOR PENSION INVESTMENT BOARD 950 - 2023-12-31 39,485 $1,226,000 15,971
   Swiss National Bank 2152 - 2023-12-31 37,520 $1,165,000 -4,300
   BANK OF AMERICA CORP /DE/ 3945 - 2023-12-31 35,310 $1,096,000 13,452
   GLOBEFLEX CAPITAL L P 180 - 2023-12-31 33,960 $1,054,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1307 - 2024-03-31 35,467 $999,000 -800
   PRUDENTIAL FINANCIAL INC 1854 - 2023-12-31 30,110 $935,000 1,033
   ING INVESTMENT MANAGEMENT LLC 1599 - 2023-12-31 28,376 $881,000 -610
   TWO SIGMA INVESTMENTS LLC 2047 - 2023-12-31 27,032 $839,000 -100
   CITIGROUP INC 2238 - 2023-12-31 26,232 $815,000 12,518
   FIRST MANHATTAN CO 409 - 2023-12-31 25,009 $777,000 -16,095
   UBS Group AG 3749 - 2023-12-31 20,735 $644,000 10,015
   TEACHER RETIREMENT SYSTEM OF TEXAS 1243 - 2023-12-31 20,390 $633,000 -2,685
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2091 - 2023-12-31 20,001 $621,000 -952
   Trexquant Investment LP 1013 - 2023-12-31 19,133 $594,000 -15,760
   MARTINGALE ASSET MANAGEMENT L P 580 - 2023-12-31 18,611 $578,000 -4,724
   JANE STREET GROUP LLC 3802 - 2023-12-31 18,244 $566,000 7,913
   CREDIT SUISSE/ 2580 - 2023-12-31 18,057 $561,000 -345
   RAFFERTY ASSET MANAGEMENT LLC 968 - 2023-12-31 17,899 $556,000 6,725
   ZIEGLER CAPITAL MANAGEMENT LLC 349 - 2023-12-31 17,597 $546,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1571 - 2023-12-31 17,205 $534,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3681 - 2023-12-31 17,099 $531,000 9,634
   TEXAS PERMANENT SCHOOL FUND 1466 - 2023-12-31 16,434 $510,000 277
   Winton Capital Group Ltd 338 - 2023-12-31 15,402 $478,000 1,259
   ALLIANZ ASSET MANAGEMENT AG 1440 *New 2023-12-31 14,200 $441,000 14,200
   D E SHAW & CO INC 2266 - 2023-12-31 14,034 $436,000 -5,845
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 312 - 2023-12-31 14,000 $435,000 0
   MILLENNIUM MANAGEMENT LLC 3130 - 2023-12-31 13,615 $423,000 -4,428
   CLS INVESTMENT FIRM LLC 1044 - 2022-12-31 10,860 $408,000 -173
   STRS OHIO 1374 - 2023-12-31 12,800 $397,000 0
   TOWER RESEARCH CAPITAL LLC 1590 - 2023-12-31 12,286 $381,000 489
   PUTNAM INVESTMENTS LLC 957 - 2023-12-31 11,914 $370,000 -367
   PRICE T ROWE ASSOCIATES INC /MD/ 2298 - 2023-12-31 11,894 $370,000 515
   ALLIANCEBERNSTEIN L.P. 2777 - 2023-12-31 11,010 $342,000 0
   State of Tennessee Treasury Department 1486 - 2023-12-31 11,021 $342,000 -2,182
   Illinois Municipal Retirement Fund 1335 - 2023-12-31 10,885 $338,000 -158
   ALASKA RETIREMENT MANAGEMENT BOARD 1511 - 2024-03-31 11,594 $326,000 -110
   AMERICAN INTERNATIONAL GROUP INC 1916 - 2023-12-31 10,145 $315,000 -86
   Orion Portfolio Solutions LLC 1384 - 2023-12-31 10,324 $312,000 -650
   TETON ADVISORS, INC. 154 - 2023-12-31 10,010 $311,000 0
   PNC FINANCIAL SERVICES GROUP INC 1836 - 2023-12-31 9,903 $307,000 1,068
   FIRST TRUST ADVISORS LP 2234 - 2023-12-31 9,844 $306,000 9,844
   SEI INVESTMENTS CO 2276 - 2023-12-31 9,611 $298,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 923 *New 2023-12-31 9,522 $296,000 9,522
   MetLife Investment Advisors LLC 2023 - 2023-12-31 9,354 $290,000 0
   COMERICA BANK 2137 - 2023-12-31 8,820 $274,000 25
   JANUS HENDERSON GROUP PLC 2273 - 2023-12-31 8,666 $269,000 -16
   Qube Research & Technologies Ltd 2276 - 2023-12-31 8,607 $267,000 6,376
   Louisiana State Employees Retirement System 1488 - 2024-03-31 9,400 $265,000 -100
   DEUTSCHE BANK AG 2636 - 2023-12-31 8,334 $259,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1801 - 2024-03-31 8,592 $242,000 -935
   HRT FINANCIAL LLC 1561 - 2023-12-31 7,615 $236,000 -1,250
   KING WEALTH MANAGEMENT GROUP, LLC 125 - 2023-12-31 7,593 $236,000 -2,992
   MANUFACTURERES LIFE INSURANCE CO 2528 - 2023-12-31 7,370 $229,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2340 - 2023-12-31 7,295 $227,000 910
   ROYAL BANK OF CANADA 4396 - 2023-12-31 7,074 $219,000 2,662
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2424 - 2023-12-31 6,695 $208,000 6,695
   Pathstone Holdings LLC 2044 - 2023-12-31 6,624 $206,000 0
   WELLS FARGO & CO/MN 3876 - 2023-12-31 6,527 $203,000 -525
   ADVISOR PARTNERS II LLC 1176 *New 2023-09-30 7,367 $201,000 7,367
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1601 - 2023-12-31 6,198 $192,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,915 $184,000 5,900

  100 Records found
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