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TRINITY PL HLDGS INC
TRINITY PL HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 39 Institutional holders with a total value of $126,924,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marcato Capital Management LP 4,529,870 44,302,000 34.90%
2 PRICE MICHAEL F 2,920,577 28,563,000 22.50%
3 FRANKLIN RESOURCES INC 1,342,554 13,130,000 10.34%
4 KAHN BROTHERS GROUP INC 1,061,651 10,382,947 8.18%
5 DIMENSIONAL FUND ADVISORS LP 1,026,905 10,043,000 7.91%
6 BlackRock Fund Advisors 535,047 5,233,000 4.12%
7 VANGUARD GROUP INC 482,387 4,718,000 3.72%
8 STATE STREET CORP 261,760 2,561,000 2.02%
9 NORTHERN TRUST CORP 168,926 1,652,000 1.30%
10 BlackRock Institutional Trust Company, N.A. 101,990 997,000 0.79%
11 BlackRock Investment Management, LLC 75,737 741,000 0.58%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 56,720 555,000 0.44%
13 GEODE CAPITAL MANAGEMENT, LLC 54,921 537,000 0.42%
14 Bank of New York Mellon Corp 43,409 425,000 0.33%
15 COMERICA BANK 42,310 412,000 0.32%
16 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,014 401,000 0.32%
17 Cutter & CO Brokerage, Inc. 32,800 321,000 0.25%
18 TEACHERS ADVISORS, LLC 32,028 313,000 0.25%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,900 283,000 0.22%
20 RHUMBLINE ADVISERS 21,814 213,000 0.17%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,687 202,000 0.16%
22 BOYAR ASSET MANAGEMENT INC. 19,400 190,000 0.15%
23 THIRD AVENUE MANAGEMENT LLC 12,729 124,000 0.10%
24 AMERICAN INTERNATIONAL GROUP, INC. 11,167 109,213 0.09%
25 WELLS FARGO & COMPANY/MN 9,640 94,000 0.07%
26 Nationwide Fund Advisors 9,381 92,000 0.07%
27 NEW YORK STATE COMMON RETIREMENT FUND 9,300 91,000 0.07%
28 BLACKROCK ADVISORS LLC 6,435 63,000 0.05%
29 MORGAN STANLEY 3,539 35,000 0.03%
30 DEUTSCHE BANK AG\ 3,187 31,000 0.02%
31 UBS Group AG 2,548 25,000 0.02%
32 BANK OF MONTREAL /CAN/ 1,586 16,000 0.01%
33 METROPOLITAN LIFE INSURANCE CO/NY 1,608 16,000 0.01%
34 CITIGROUP INC 1,568 15,000 0.01%
35 BANK OF AMERICA CORP /DE/ 1,285 13,000 0.01%
36 BNP PARIBAS FINANCIAL MARKETS 1,268 12,401 0.01%
37 BlackRock Finance, Inc. 1,059 10,000 0.01%
38 BARCLAYS PLC 242 2,000 0.00%
39 FIRST MANHATTAN CO. LLC. 196 1,000 0.00%

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.