Vault-13

TRIMAS CORP TRS

COM NEW · Common Stock · CUSIP 896215209

208 institutional holders +14 vs Q1 2026
30,025,41230.0m shares reported held*
83.7% of all shares outstanding*
$1.3bnreported value*
37 new 63 added 74 reduced 25 sold out net sold ≈ $205.7m (-4.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($816.0k this quarter). Holder counts are more reliable. Shares outstanding: 35.9m as of 2026-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $44.91. Options: 4 managers hold calls ($7.2m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 136Q4 22: 132Q1 23: 133Q2 23: 131Q3 23: 137Q4 23: 161Q1 24: 161Q2 24: 163Q3 24: 152Q4 24: 149Q1 25: 155Q2 25: 167Q3 25: 212Q4 25: 204Q1 26: 194Q2 26: 208208Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022136
Q4 2022132
Q1 2023133
Q2 2023131
Q3 2023137
Q4 2023161
Q1 2024161
Q2 2024163
Q3 2024152
Q4 2024149
Q1 2025155
Q2 2025167
Q3 2025212
Q4 2025204
Q1 2026194
Q2 2026208

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 58 bought or addedQ3 24: 88 cut or sold outQ4 24: 60 bought or addedQ4 24: 72 cut or sold outQ4 24Q1 25: 84 bought or addedQ1 25: 65 cut or sold outQ2 25: 82 bought or addedQ2 25: 78 cut or sold outQ2 25Q3 25: 115 bought or addedQ3 25: 82 cut or sold outQ4 25: 103 bought or addedQ4 25: 113 cut or sold outQ4 25Q1 26: 84 bought or addedQ1 26: 110 cut or sold outQ2 26: 100 bought or addedQ2 26: 99 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245888
Q4 20246072
Q1 20258465
Q2 20258278
Q3 202511582
Q4 2025103113
Q1 202684110
Q2 202610099

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $1.7mQ3 25 puts: $949.7kQ3 25P/C 0.55Q4 25 calls: $918.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $43.1kQ1 26P/C 0.04Q2 26 calls: $7.2mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.7m$949.7k0.55
Q4 2025$918.2k$00.00
Q1 2026$1.2m$43.1k0.04
Q2 2026$7.2m$00.00

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +919,944+919.9k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +562,573+562.6k
OBERWEIS ASSET MANAGEMENT INC/ New +362,000+362.0k
First Eagle Investment Management, LLC Added +345,106+345.1k
ACADIAN ASSET MANAGEMENT LLC New +281,455+281.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +221,889+221.9k
Bank of New York Mellon Corp Added +184,781+184.8k
FIRST TRUST ADVISORS LP Added +175,520+175.5k
VICTORY CAPITAL MANAGEMENT INC New +167,996+168.0k
FMR LLC Added +161,354+161.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,536,172-3.5m
MORGAN STANLEY Reduced -1,095,727-1.1m
Allspring Global Investments Holdings, LLC Reduced -605,526-605.5k
Jefferies Financial Group Inc. Reduced -567,729-567.7k
SG Americas Securities, LLC Reduced -564,854-564.9k
FRANKLIN RESOURCES INC Sold out -438,902-438.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -403,924-403.9k
ALTA FOX CAPITAL MANAGEMENT, LLC Sold out -223,448-223.4k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -172,440-172.4k
Squarepoint Ops LLC Sold out -136,901-136.9k

Biggest calls

CastleKnight Management LP New $4.5m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m49.1k shares
CITADEL ADVISORS LLC New $243.2k5.4k shares
SIMPLEX TRADING, LLC Unchanged $243.2k5.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Trend International Holding AG 13D · may seek influence +2.0 pts · filed 2026-06-08 16.9% +2.0 pts 6.1m≈ $272.6m 2026-06-08
BANK OF AMERICA CORP /DE/ 13G · institution +1.0 pts · filed 2026-02-11 10.2% +1.0 pts 4.2m≈ $181.2m 2026-02-11
BlackRock, Inc. 13G · institution filed 2025-07-16 6.2% 2.5m≈ $110.2m 2025-07-16

Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (4.0%, 2026-10-07), VANGUARD GROUP INC (0.0%, 2026-03-27), Capital International Investors (0.0%, 2026-02-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 2 buyingQ4 24: 1 sellingQ1 25: 6 buyingQ1 25: 1 sellingQ1 25Q2 25: 4 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 2 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$260.5k1$51.9k—
Q1 20256$22.3m1$50.0k—
Q2 20254$25.0m0——
Q3 20251$2.3k0——
Q4 20252$65.3k0——
Q1 20261$2.4k0——
Q2 20261$2.5k2$882.0k$675.5k
Q3 20261$2.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-12 Tredwell Daniel P Director Bought 64 $39.63 $2.5k64 shares +<1%
2026-06-30 Parker Herbert K Director Sold plan 15,000 $45.03 $675.5k15.0k shares -21%
2026-05-13 Tredwell Daniel P Director Bought 62 $40.58 $2.5k62 shares +<1%
2026-05-07 Robin Jodi F. General Counsel and Secretary Sold 2,000 $41.61 $83.2k2.0k shares -6%
2026-05-05 Robin Jodi F. General Counsel and Secretary Sold 3,000 $41.10 $123.3k3.0k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,530,3452.5m $113.9m $113.9m 0.00% Added +33.3k +33,302
2 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,259,4712.3m $101.7m $101.7m 0.02% Reduced -420 -420
3 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,904,3931.9m $82.4m $82.4m 0.13% Reduced -605.5k -605,526
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,681,6871.7m $75.7m $75.7m 0.00% Reduced -93.6k -93,625
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,408,8991.4m $63.4m $63.4m 0.00% Reduced -172.4k -172,440
6 ADVISORY RESEARCH INC 5.44% of their portfolio CHICAGO, IL 1,211,5871.2m $54.6m $54.6m 5.44% Added +91.9k +91,901
7 Permian Investment Partners, LP 5.95% of their portfolio DALLAS, TX 1,165,4141.2m $52.5m $52.5m 5.95% Reduced -37.1k -37,086
8 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,150,3881.2m $51.8m $51.8m 0.02% Added +919.9k +919,944
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,019,2861.0m $45.9m $45.9m 0.00% Added +146.7k +146,749
10 Jefferies Financial Group Inc. 0.41% of their portfolio NEW YORK, NY 981,933981.9k $44.2m $44.2m 0.41% Reduced -567.7k -567,729
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.80% of their portfolio EDINA, MN 807,292807.3k $36.4m $36.4m 1.80% Added +562.6k +562,573
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 784,145784.1k $35.3m $35.3m 0.00% Reduced -32.5k -32,460
13 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 663,112663.1k $29.9m $29.9m 0.02% Added +345.1k +345,106
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 579,276579.3k $26.1m $26.1m 0.01% Added +221.9k +221,889
15 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 566,498566.5k $25.5m $25.5m 0.01% Added +1.7k +1,657
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 543,685543.7k $24.5m $24.5m 0.01% Reduced -78.4k -78,400
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 453,425453.4k $20.4m $20.4m 0.02% Reduced -17.0k -16,966
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 432,376432.4k $19.5m $19.5m 0.01% Reduced -12.5k -12,507
19 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 430,537430.5k $19.4m $19.4m 0.02% Reduced -6.4k -6,384
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 424,865424.9k $19.1m $19.1m 0.00% Reduced -59.0k -58,976
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 395,385395.4k $17.8m $17.8m 0.00% Reduced -1.1m -1,095,727
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 365,929365.9k $16.5m $16.5m 0.00% Added +184.8k +184,781
23 OBERWEIS ASSET MANAGEMENT INC/ 0.34% of their portfolio LISLE, IL 362,000362.0k $16.3m $16.3m 0.34% New
24 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 329,720329.7k $14.8m $14.8m 0.04% Reduced -11.2k -11,250
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 319,484319.5k $14.4m $14.4m 0.01% Reduced -70.8k -70,822
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 309,554309.6k $13.9m $13.9m 0.00% Reduced -3.5m -3,536,172
27 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 302,265302.3k $13.6m $13.6m 0.24% Reduced -74.5k -74,515
28 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 285,097285.1k $12.8m $12.8m 0.04% Reduced -89 -89
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 283,632283.6k $12.8m $12.8m 0.00% Reduced -20.9k -20,942
30 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 281,455281.5k $12.7m $12.7m 0.02% New
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 244,600244.6k $11.0m $11.0m 0.00% Not comparable
32 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 216,998217.0k $9.8m $9.8m 0.01% Added +175.5k +175,520
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 204,456204.5k $9.2m $9.2m 0.00% Reduced -88.4k -88,424
34 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 199,770199.8k $9.0m $9.0m 0.01% Reduced -119 -119
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 190,359190.4k $8.6m $8.6m 0.00% Reduced -22.6k -22,553
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 179,133179.1k $8.1m $8.1m 0.02% Reduced -17.5k -17,540
37 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 175,345175.3k $7.9m $7.9m 0.01% Reduced -40.2k -40,163
38 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 167,996168.0k $7.6m $7.6m 0.00% New
39 FMR LLC 0.00% of their portfolio BOSTON, MA 166,973167.0k $7.5m $7.5m 0.00% Added +161.4k +161,354
40 KESTREL INVESTMENT MANAGEMENT CORP 3.67% of their portfolio SAN MATEO, CA 149,550149.6k $6.7m $6.7m 3.67% Unchanged
41 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 141,680141.7k $6.4m $6.4m 0.01% Reduced -16.3k -16,304
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 114,839114.8k $5.2m $5.2m 0.00% Added +22.0k +21,969
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 103,200103.2k $4.6m $4.6m 0.01% Reduced -92.0k -92,000
44 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 102,237102.2k $4.6m $4.6m 0.00% Reduced -564.9k -564,854
45 Hillsdale Investment Management Inc. 0.10% of their portfolio Toronto, A6 99,80099.8k $4.5m $4.5m 0.10% Added +8.2k +8,200
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 99,17199.2k $4.5m $4.5m 0.00% Added +35.2k +35,233
47 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 97,04697.0k $4.4m $4.4m 0.06% Added +11.0k +10,977
48 HARBOR CAPITAL ADVISORS, INC. 0.30% of their portfolio CHICAGO, IL 97,01197.0k $4.4m $4.4m 0.30% Added +64.8k +64,784
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 95,76895.8k $4.3m $4.3m 0.00% Added +41.6k +41,608
50 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 94,88094.9k $4.3m $4.3m 0.01% Added +59.0k +59,008
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 93,57693.6k $4.2m $4.2m 0.00% Reduced -7.8k -7,786
52 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 91,68691.7k $4.1m $4.1m 0.01% Unchanged
53 Campbell & CO Investment Adviser LLC 0.21% of their portfolio BALTIMORE, MD 90,19490.2k $4.1m $4.1m 0.21% Added +35.5k +35,504
54 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 81,27981.3k $3.7m $3.7m 0.02% New
55 Quinn Opportunity Partners LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 79,68379.7k $3.6m $3.6m 0.17% Reduced -7.5k -7,500
56 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 78,80478.8k $3.5m $3.5m 0.00% Added +5.6k +5,555
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 75,12375.1k $3.4m $3.4m 0.00% Reduced -7.3k -7,336
58 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 68,25468.3k $3.1m $3.1m 0.01% Reduced -92.2k -92,230
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,95767.0k $3.0m $3.0m 0.00% Added +34.3k +34,277
60 Man Group plc 0.01% of their portfolio LONDON, X0 65,08865.1k $2.9m $2.9m 0.01% New
61 Lighthouse Investment Partners, LLC 0.09% of their portfolio Palm Beach Gardens, FL 63,56663.6k $2.9m $2.9m 0.09% New
62 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 61,19361.2k $2.8m $2.8m 0.02% Added +35.0k +34,965
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 57,24457.2k $2.6m $2.6m 0.00% Added +22.8k +22,847
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 57,10057.1k $2.6m $2.6m 0.00% Reduced -7.1k -7,100
65 Oliver Luxxe Assets LLC 0.36% of their portfolio GLADSTONE, NJ 54,48654.5k $2.5m $2.5m 0.36% Reduced -4.9k -4,898
66 EVR Research LP 1.11% of their portfolio RICHMOND, VA 50,00050.0k $2.3m $2.3m 1.11% New
67 CastleKnight Management LP 0.08% of their portfolio New York, NY 45,70045.7k $2.1m $2.1m 0.08% New
68 Ancora Advisors LLC 0.04% of their portfolio Cleveland, OH 45,31845.3k $2.0m $2.0m 0.04% Unchanged
69 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 45,24645.2k $2.0m $2.0m 0.00% Added +30.9k +30,943
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,42944.4k $2.0m $2.0m 0.00% Reduced -33.5k -33,488
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,89543.9k $2.0m $2.0m 0.00% Added +13.6k +13,623
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,66642.7k $2.0m $2.0m 0.00% Added +9.9k +9,940
73 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 42,24242.2k $1.9m $1.9m 0.02% New
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,65641.7k $1.9m $1.9m 0.00% Added +13.3k +13,259
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,80239.8k $1.8m $1.8m 0.00% Reduced -2.5k -2,496
76 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 38,76938.8k $1.7m $1.7m 0.00% Added +149 +149
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,32636.3k $1.6m $1.6m 0.00% Added +17.1k +17,075
78 RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio San Diego, CA 36,15436.2k $1.6m $1.6m 0.08% Added +18 +18
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,61434.6k $1.6m $1.6m 0.00% Reduced -40.4k -40,443
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,29333.3k $1.5m $1.5m 0.00% New
81 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 32,98533.0k $1.5m $1.5m 0.09% Added +27.0k +27,029
82 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 32,92332.9k $1.5m $1.5m 0.00% New
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,00732.0k $1.4m $1.4m 0.00% Added +2.2k +2,231
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,46030.5k $1.4m $1.4m 0.00% New
85 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,24430.2k $1.4m $1.4m 0.00% Added +14.3k +14,348
86 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 30,15430.2k $1.4m $1.4m 0.02% Reduced -341 -341
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,08030.1k $1.1m $1.1m 0.00% Reduced -900 -900
88 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 29,22229.2k $1.3m $1.3m 0.00% Reduced -39.8k -39,769
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,94928.9k $1.3m $1.3m 0.00% Reduced -1.8k -1,753
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,91927.9k $1.3m $1.3m 0.00% Reduced -685 -685
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 27,20227.2k $1.2m $1.2m 0.00% Reduced -17.4k -17,385
92 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 25,11825.1k $1.1m $1.1m 0.00% Reduced -997 -997
93 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 23,43423.4k $1.1m $1.1m 0.00% Reduced -3.9k -3,896
94 JB CAPITAL PARTNERS LP 0.16% of their portfolio Armonk, NY 22,27722.3k $1.0m $1.0m 0.16% Unchanged
95 Legal & General Group Plc 0.00% of their portfolio London, X0 22,25422.3k $1.0m $1.0m 0.00% Reduced -5.0k -5,026
96 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 21,79721.8k $981.5k $981.5k 0.01% Reduced -373 -373
97 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 21,66421.7k $975.5k $975.5k 0.01% New
98 Gallagher Fiduciary Advisors, LLC 0.03% of their portfolio ROLLING MEADOWS, IL 21,55121.6k $970.4k $970.4k 0.03% Reduced -354 -354
99 INCEPTIONR LLC 0.23% of their portfolio Lafayette, CA 21,23821.2k $956.3k $956.3k 0.23% Added +13.7k +13,691
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,05319.1k $858.0k $858.0k 0.00% Added +15.4k +15,393