Dark
Light
System
Security
TRINITY PL HLDGS INC
TRINITY PL HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $96,113,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 196 1,000 0.00%
2 BlackRock Finance, Inc. 417 3,000 0.00%
3 BANK OF AMERICA CORP /DE/ 630 5,000 0.01%
4 BNP PARIBAS FINANCIAL MARKETS 908 6,983 0.01%
5 BANK OF MONTREAL /CAN/ 1,586 12,000 0.01%
6 CITIGROUP INC 1,930 15,000 0.02%
7 DEUTSCHE BANK AG\ 3,028 22,000 0.02%
8 UBS Group AG 6,773 52,000 0.05%
9 BLACKROCK ADVISORS LLC 7,829 60,000 0.06%
10 Nationwide Fund Advisors 9,381 72,000 0.07%
11 SOCIETE GENERALE 10,520 81,000 0.08%
12 SG Americas Securities, LLC 10,520 81,000 0.08%
13 AMERICAN INTERNATIONAL GROUP, INC. 11,150 85,744 0.09%
14 THIRD AVENUE MANAGEMENT LLC 12,729 98,000 0.10%
15 RHUMBLINE ADVISERS 13,914 107,000 0.11%
16 BOYAR ASSET MANAGEMENT INC. 19,400 149,000 0.16%
17 GEODE CAPITAL MANAGEMENT, LLC 20,320 156,000 0.16%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,687 159,000 0.17%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,900 223,000 0.23%
20 TEACHERS ADVISORS, LLC 30,575 235,000 0.24%
21 Bank of New York Mellon Corp 32,956 253,000 0.26%
22 VANGUARD GROUP INC 35,471 273,000 0.28%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,614 312,000 0.32%
24 COMERICA BANK 42,310 347,000 0.36%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 56,720 436,000 0.45%
26 BlackRock Investment Management, LLC 57,410 441,000 0.46%
27 BlackRock Institutional Trust Company, N.A. 80,969 623,000 0.65%
28 Cutter & CO Brokerage, Inc. 83,100 639,000 0.66%
29 STATE STREET CORP 148,740 1,144,000 1.19%
30 NORTHERN TRUST CORP 167,021 1,285,000 1.34%
31 BlackRock Fund Advisors 497,607 3,827,000 3.98%
32 DIMENSIONAL FUND ADVISORS LP 1,031,445 7,932,000 8.25%
33 KAHN BROTHERS GROUP INC 1,061,651 8,164,096 8.49%
34 FRANKLIN RESOURCES INC 1,498,034 11,520,000 11.99%
35 PRICE MICHAEL F 2,920,577 22,459,000 23.37%
36 Marcato Capital Management LP 4,529,870 34,835,000 36.24%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.