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TRIMAS CORP COM NEW
TRIMAS CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 144 Institutional holders with a total value of $1,107,280,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Motley Fool Asset Management LLC 179,794 4,588,000 0.41%
52 Grantham, Mayo, Van Otterloo & Co. LLC 179,309 4,363,000 0.39%
53 MILLENNIUM MANAGEMENT LLC 171,326 4,168,000 0.38%
54 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 155,589 3,785,000 0.34%
55 CREDIT SUISSE AG/ 148,313 3,608,000 0.33%
56 Skylands Capital, LLC 145,200 3,533,000 0.32%
57 CITADEL ADVISORS LLC 143,217 3,485,000 0.31%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,552 3,420,000 0.31%
59 NATIXIS ADVISORS, LLC 137,732 3,351,000 0.30%
60 RENAISSANCE TECHNOLOGIES LLC 136,200 3,314,000 0.30%
61 BlackRock Investment Management, LLC 126,376 3,075,000 0.28%
62 HIGHBRIDGE CAPITAL MANAGEMENT LLC 119,494 2,907,000 0.26%
63 Liberty Mutual Group Asset Management Inc. 117,422 2,857,000 0.26%
64 MANAGED ACCOUNT ADVISORS LLC 114,690 2,790,000 0.25%
65 Tributary Capital Management, LLC 108,662 2,644,000 0.24%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,287 2,610,000 0.24%
67 WELLS FARGO & COMPANY/MN 103,256 2,512,000 0.23%
68 Richard Bernstein Advisors LLC 101,135 2,461,000 0.22%
69 ARGENT CAPITAL MANAGEMENT LLC 91,675 2,230,000 0.20%
70 TWO SIGMA INVESTMENTS, LP 90,009 2,190,000 0.20%
71 MORGAN STANLEY 89,570 2,179,000 0.20%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,511 2,032,000 0.18%
73 ALLIANCEBERNSTEIN L.P. 77,500 1,886,000 0.17%
74 FIRST TRUST ADVISORS LP 66,739 1,624,000 0.15%
75 TEACHERS ADVISORS, LLC 63,839 1,553,000 0.14%
76 REGIONS FINANCIAL CORP 62,280 1,515,000 0.14%
77 WHITEBOX ADVISORS LLC 53,478 1,301,000 0.12%
78 Swiss National Bank 50,400 1,226,000 0.11%
79 MENTA CAPITAL LLC 43,800 1,066,000 0.10%
80 RHUMBLINE ADVISERS 43,642 1,062,000 0.10%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,914 923,000 0.08%
82 BUCKHEAD CAPITAL MANAGEMENT LLC 37,944 923,000 0.08%
83 Nationwide Fund Advisors 37,311 908,000 0.08%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,698 869,000 0.08%
85 METROPOLITAN LIFE INSURANCE CO/NY 35,565 865,000 0.08%
86 COMERICA BANK 34,253 833,000 0.08%
87 PRUDENTIAL FINANCIAL INC 33,651 819,000 0.07%
88 TUDOR INVESTMENT CORP ET AL 29,655 722,000 0.07%
89 AMERICAN INTERNATIONAL GROUP, INC. 29,563 719,268 0.06%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,501 718,000 0.06%
91 WOLVERINE ASSET MANAGEMENT LLC 28,544 694,000 0.06%
92 US BANCORP \DE\ 25,818 628,000 0.06%
93 BLACKROCK ADVISORS LLC 25,330 616,000 0.06%
94 WEDGE CAPITAL MANAGEMENT L L P/NC 23,216 565,000 0.05%
95 BANK OF AMERICA CORP /DE/ 22,992 559,000 0.05%
96 VOYA INVESTMENT MANAGEMENT LLC 22,953 558,000 0.05%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,900 533,000 0.05% Put
98 M&T BANK CORP 21,528 525,000 0.05%
99 TD ASSET MANAGEMENT INC 19,300 470,000 0.04%
100 WILEN INVESTMENT MANAGEMENT CORP. 19,450 467,000 0.04%
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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.