Trimas Corporation

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Trimas Corporation

$TRS

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NewIncreasedMaintainedDecreasedLiquidated
436283418
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com New23,795Decreased-2.620.00770,000.003.9132.36Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,024Increased51.260.0133,000.0065.0032.23Form 13
Apexium Financial, Lp09-30-2021Com New8,500Maintained0.000.16275,000.006.5932.35Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com New13,903Increased29.020.02450,000.0037.6132.37Form 13
Private Capital Group, Llc09-30-2021Common Stock164Maintained0.000.005,000.000.0030.49Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com New27,550Maintained0.000.23892,000.006.7032.38Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,300Maintained0.000.00107,000.007.0032.42Form 13
Assenagon Asset Management S.a.09-30-2021Com New25,604Maintained0.000.00829,000.000.0032.38Form 13
Ellevest, Inc.09-30-2021Stock369Increased36.670.0012,000.0050.0032.52Form 13
Seelaus Asset Management Llc09-30-2021Com New13,475Decreased-13.760.26436,000.00-8.0232.36Form 13
Strs Ohio09-30-2021Com6,200Maintained0.000.00200,000.006.3832.26Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New84,766Increased11.420.012,743,000.0018.8532.36Form 13
Investors Research Corp09-30-2021Com New700Maintained0.000.0123,000.009.5232.86Form 13
Signaturefd, Llc09-30-2021Com New790Maintained0.000.0026,000.008.3332.91Form 13
Simplex Trading, Llc09-30-2021Com31Maintained0.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com New9,494Decreased-13.710.02307,000.00-8.0832.34Form 13
Jackson Square Capital, Llc09-30-2021Com New27,895Maintained0.000.29903,000.000.0032.37Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,697Increased5.950.00249,000.0013.1832.35Form 13
Victory Capital Management Inc09-30-2021Com2,383,150Increased7.250.0877,119,000.0014.4332.36Form 13
Raymond James & Associates09-30-2021Com New55,445Decreased-0.220.001,794,000.006.4732.36Form 13
Parallel Advisors, Llc09-30-2021Stock61Decreased-12.860.002,000.000.0032.79Form 13
New York State Common Retirement Fund09-30-2021Common Stock30,476Decreased-17.850.00986,000.00-16.0932.35Form 13
Bbva Usa09-30-2021Com New1,000Maintained0.000.0032,000.006.6732.00Form 13
Deutsche Bank Ag\09-30-2021Com New27,647Decreased-27.450.00894,000.00-22.6688.57Form 13
Pzena Investment Management Llc09-30-2021Com1,719,905Increased16.380.2255,656,000.0024.1732.36Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New395Maintained0.000.0013,000.008.3332.99Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New32Maintained0.000.002,000.000.00125.00Form 13
Keybank National Association/oh09-30-2021Com New24,980Increased8.280.00808,000.0015.4332.35Form 13
Swiss National Bank09-30-2021Com New95,200Maintained0.000.003,081,000.006.7232.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Karani Asset Management Llc09-30-2021Com6,000Decreased-60.000.09194,000.00-49.8732.33Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com New3,048,793Decreased-2.050.0098,659,000.004.50416.80Form 13
Barclays Plc09-30-2021Com17,665Increased25.300.00571,000.0033.4132.32Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New51Maintained0.000.002,000.000.0039.22Form 13
Teacher Retirement System Of Texas09-30-2021Com New6,957New!0.000.00225,000.000.0032.34Form 13
Heartland Advisors Inc09-30-2021Com New266,266Increased330.890.528,616,000.00340.2732.36Form 13
Alliancebernstein L.p.09-30-2021Com New55,486Decreased-1.920.001,796,000.004.6632.37Form 13
Handelsbanken Fonder Ab09-30-2021Com16,895Maintained0.000.00547,000.006.8432.38Form 13
Indexiq Advisors Llc09-30-2021Com New14,828Increased11.130.02480,000.0018.5232.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New9,991Increased59.090.00323,000.0070.0032.33Form 13
Zions Bancorporation, N.a.09-30-2021Com9,735Increased11.900.03315,000.0019.3232.36Form 13
Us Bancorp \de\09-30-2021Common Stock16,588Increased0.540.00537,000.007.4064.77Form 13
American Century Companies Inc09-30-2021Com New28,228Decreased-1.980.00913,000.004.5832.34Form 13
Citigroup Inc09-30-2021Com New5,726Increased99.790.00185,000.00112.6432.31Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn30,123Decreased-29.520.00975,000.00-24.8332.37Form 13
Royce & Associates Lp09-30-2021Com New810,407Increased83.610.2026,225,000.0095.9032.36Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New1,757,800Increased3.750.0256,882,000.0010.7032.36Form 13
California Public Employees Retirement System09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com New4,049,748Increased3.100.00131,049,000.0010.00161.46Form 13
Renaissance Technologies Llc09-30-2021Com New96,370Decreased-61.070.003,119,000.00-58.4632.36Form 13
Rhumbline Advisers09-30-2021Com68,501Increased2.970.002,217,000.009.8632.36Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New70,250Decreased-3.750.012,273,000.002.6632.36Form 13
Geode Capital Management, Llc09-30-2021Com New757,045Increased0.860.0024,497,000.007.6132.36Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New36,252Increased31.520.021,173,000.0040.3132.36Form 13
Champlain Investment Partners, Llc09-30-2021Com New3,444,615Increased2.460.53111,468,000.009.3232.36Form 13
Royal Bank Of Canada09-30-2021Com New610,686Decreased-3.230.0019,762,000.003.25161.74Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New129,310Decreased-23.320.004,184,000.00-18.1932.36Form 13
Great West Life Assurance Co /can/09-30-2021Com New2,299Maintained0.000.0075,000.007.1432.62Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,443Maintained0.000.00111,000.006.7332.24Form 13
Cornercap Investment Counsel Inc09-30-2021Com37,630New!0.000.141,218,000.000.0032.37Form 13
Voya Investment Management Llc09-30-2021Com New17,683Increased2.840.00572,000.009.7932.35Form 13
California State Teachers Retirement System09-30-2021Common Stock58,750Decreased-1.460.001,901,000.005.1432.36Form 13
First Trust Advisors Lp09-30-2021Com New214,758Decreased-16.450.016,950,000.00-10.8532.36Form 13
Prudential Financial Inc09-30-2021Com New20,092Increased13.140.00647,000.0020.0494.43Form 13
Jb Capital Partners Lp09-30-2021Com New22,277Maintained0.000.16721,000.006.6632.37Form 13
Van Den Berg Management I, Inc09-30-2021Com New87,298Maintained0.000.552,825,000.006.6832.36Form 13
Aqr Capital Management Llc09-30-2021Com New38,558Decreased-6.820.001,248,000.00-0.5632.37Form 13
Two Sigma Investments, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com161,274Maintained0.000.025,219,000.006.7132.36Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New5,076Maintained0.000.00164,000.006.4932.31Form 13
Citadel Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com New25,709Decreased-24.150.00832,000.00-19.0732.36Form 13
Verition Fund Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New16,662Increased1.400.00539,000.008.2332.35Form 13
Two Sigma Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,686Maintained0.000.00508,000.006.7232.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com New810Decreased-58.230.0026,000.00-58.0632.10Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New11,459Maintained0.000.00371,000.000.0032.38Form 13
Ubs Group Ag09-30-2021Com New6,530Increased66.960.00211,000.0077.3164.62Form 13
Engineers Gate Manager Lp09-30-2021Com New8,965Decreased-42.990.02290,000.00-41.7732.35Form 13
Quantinno Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New13,665New!0.000.05442,000.000.0032.35Form 13
Orchard Capital Managment, Llc09-30-2021Com New354,072Maintained0.003.4511,458,000.006.7032.36Form 13
Thrivent Financial For Lutherans09-30-2021Com New170,861Decreased-23.680.015,529,000.00-18.5664.73Form 13
Fmr Llc09-30-2021Com New932Maintained0.000.0030,000.007.1465.24Form 13
Bank Of America Corp /de/09-30-2021Com New329,257Increased2.600.0010,654,000.009.45161.44Form 13
First Manhattan Co09-30-2021Com New830,859Increased14.940.1026,886,000.0022.6732.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,074Increased109663.640.01391,000.0016.3732.38Form 13
Wells Fargo & Company/mn09-30-2021Com New2,612,130Increased20.690.0284,529,000.0028.82162.07Form 13
Northern Trust Corp09-30-2021Com438,854Decreased-4.060.0014,200,000.002.36124.82Form 13
Legal & General Group Plc09-30-2021Com New49,051Increased21.740.001,587,000.0029.8796.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,465Decreased-5.040.00371,000.00-2.8832.36Form 13
Ameriprise Financial Inc09-30-2021Com8,069Increased0.860.00261,000.003.1661.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm49,803Decreased-4.000.701,611,625,000.002.46161,799.77Form 13
Morgan Stanley09-30-2021Com New26,251Decreased-66.550.00850,000.00-64.30198.24Form 13
Wellington Management Group Llp09-30-2021Com New2,776,661Decreased-13.560.0189,853,000.00-11.6897.07Form 13
Invesco Ltd.09-30-2021Com New68,076Decreased-10.060.002,203,000.00-4.0197.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock74,851Decreased-9.370.002,422,000.00-3.3132.36Form 13
State Street Corp09-30-2021Com New879,046Increased8.410.0028,446,000.0015.7132.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,215Increased19.840.56395,277,000.0070.0832,359.97Form 13
Captrust Financial Advisors09-30-2021Common Stock120Maintained0.000.004,000.000.0033.33Form 13
Chartwell Investment Partners, Llc09-30-2021Cs481,839Decreased-12.160.4615,592,000.00-6.2832.36Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New445Decreased-3.050.0014,000.00-6.6731.46Form 13
Charles Schwab Investment Management Inc09-30-2021Com New422,192Increased8.790.0013,663,000.0011.1632.36Form 13
Wilen Investment Management Corp.09-30-2021Com5,625Maintained0.000.14177,000.000.0031.47Form 13
Bank Of New York Mellon Corp09-30-2021Com232,519Increased5.830.007,524,000.0012.91163.88Form 13
American International Group, Inc.09-30-2021Com23,658Decreased-2.320.00766,000.004.2232.38Form 13
Comerica Bank09-30-2021Com10,920New!0.002.52377,000.000.0034.52Form 13
First Mercantile Trust Co09-30-2021Com New6,768Decreased-1.510.03219,000.005.2932.36Form 13