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

Institutional Holders (2016Q3)
Portfolio Summary: 132 Institutional holders with a total value of $861,415,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 11 0 0.00%
2 STRS OHIO 0 0 0.00%
3 ROBLE, BELKO & COMPANY, INC 55 1,000 0.00%
4 Cranbrook Wealth Management, LLC 118 2,000 0.00%
5 DREMAN VALUE MANAGEMENT, L L C 122 2,000 0.00%
6 Creative Planning 134 2,000 0.00%
7 GLENMEDE TRUST CO NA 175 3,000 0.00%
8 Chicago Partners Investment Group LLC 300 6,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 305 6,000 0.00%
10 MSI Financial Services Inc 388 7,000 0.00%
11 CUTLER GROUP LLC / CA 491 9,000 0.00%
12 NISA INVESTMENT ADVISORS, LLC 700 13,000 0.00%
13 QUADRANT CAPITAL GROUP LLC 759 14,000 0.00%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 900 17,000 0.00%
15 LEBENTHAL ASSET MANAGEMENT, LLC 1,151 21,000 0.00%
16 BARCLAYS PLC 1,166 22,000 0.00%
17 HOWE & RUSLING INC 1,180 22,000 0.00%
18 WHITTIER TRUST CO 1,300 24,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 1,371 26,000 0.00%
20 ENVESTNET ASSET MANAGEMENT INC 1,959 36,000 0.00%
21 FEDERATED HERMES, INC. 2,983 56,000 0.01%
22 CANADA LIFE ASSURANCE Co 3,167 59,000 0.01%
23 BANK OF MONTREAL /CAN/ 3,392 64,000 0.01%
24 UBS Group AG 4,000 74,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 4,189 77,957 0.01%
26 CITIGROUP INC 4,189 78,000 0.01%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,198 78,000 0.01%
28 BANK OF AMERICA CORP /DE/ 4,743 88,000 0.01%
29 US BANCORP \DE\ 4,793 89,000 0.01%
30 SEI INVESTMENTS CO 7,035 131,000 0.02%
31 SG Americas Securities, LLC 7,872 146,000 0.02%
32 Diversified Trust Co 10,400 194,000 0.02%
33 Legal & General Group Plc 10,589 196,000 0.02%
34 HSBC HOLDINGS PLC 10,854 202,000 0.02%
35 BlackRock Finance, Inc. 12,531 233,000 0.03%
36 Airain ltd 13,152 245,000 0.03%
37 TWO SIGMA ADVISERS, LP 15,327 285,000 0.03%
38 Princeton Alpha Management LP 15,702 292,000 0.03%
39 Trexquant Investment LP 15,929 296,000 0.03%
40 NATIXIS ADVISORS, LLC 16,180 301,000 0.03%
41 WILEN INVESTMENT MANAGEMENT CORP. 17,450 314,000 0.04%
42 HBK INVESTMENTS L P 17,500 326,000 0.04%
43 PITCAIRN CO 18,346 342,000 0.04%
44 MORGAN STANLEY 19,689 366,000 0.04%
45 VOYA INVESTMENT MANAGEMENT LLC 19,721 367,000 0.04%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,799 368,000 0.04%
47 BlackRock Group LTD 19,834 369,000 0.04%
48 WEBER ALAN W 22,577 420,158 0.05%
49 ALPHA WINDWARD LLC 23,220 432,000 0.05%
50 BLACKROCK ADVISORS LLC 23,292 433,000 0.05%
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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.