Institutional Ownership Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 38.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
69,262
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.12%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
68,792
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Added 341.29%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
64,817
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
63,276
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Nov 13, 2024 Q3 2024 |
59,703
shares
|
$1.61 Million
0.5% of portfolio
|
Q2 2024
Reduced 8.01%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
57,000
shares
|
$1.54 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
55,314
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Added 2.32%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
54,426
shares
|
$1.47 Million
0.03% of portfolio
|
Q3 2024
Added 82.96%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
48,696
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
45,880
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.16%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
45,712
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Sasco Capital Inc
|
Nov 08, 2024 Q3 2024 |
44,980
shares
|
$1.21 Million
0.18% of portfolio
|
Q3 2024
Added 26.63%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
44,196
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 1.96%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,710
shares
|
$1.1 Million
0.12% of portfolio
|
Q3 2024
Added 95.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
38,461
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Walthausen & Co., LLC
Malta, NY |
Nov 14, 2022 Q3 2022 |
37,940
shares
|
$1.02 Million
0.79% of portfolio
|
Q3 2022
Added 58.8%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
36,797
shares
|
$991,679
0.0% of portfolio
|
Q3 2024
Reduced 7.98%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
34,984
shares
|
$942,818
0.09% of portfolio
|
Q3 2024
Reduced 62.49%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
33,400
shares
|
$900,130
0.01% of portfolio
|
Q3 2023
Added 0.3%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
33,209
shares
|
$894,982
0.0% of portfolio
|
Q3 2024
Reduced 11.79%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
31,259
shares
|
$842,430
0.0% of portfolio
|
Q3 2024
Added 197.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
31,156
shares
|
$839,654
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
28,760
shares
|
$775,082
0.02% of portfolio
|
Q4 2023
Added 11.15%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
28,110
shares
|
$757,564
0.05% of portfolio
|
Q3 2024
Reduced 16.47%
|
|
|
Van Den Berg Management I, Inc
Austin, TX |
Nov 14, 2024 Q3 2024 |
27,073
shares
|
$729,617
0.23% of portfolio
|
Q3 2024
Reduced 6.56%
|