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TRINITY INDS INC
TRINITY INDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 461 Institutional holders with a total value of $3,178,158,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,428,819 302,063,000 9.50%
2 BlackRock Institutional Trust Company, N.A. 5,826,547 153,996,000 4.85%
3 BlackRock Fund Advisors 5,011,804 132,462,000 4.17%
4 CITADEL ADVISORS LLC 4,333,445 114,533,000 3.60%
5 DIMENSIONAL FUND ADVISORS LP 4,030,884 106,547,000 3.35%
6 STATE STREET CORP 3,946,946 104,312,000 3.28%
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,839,954 101,489,000 3.19%
8 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,791,385 100,206,000 3.15%
9 Allianz Asset Management GmbH 3,492,930 92,397,000 2.91%
10 LSV ASSET MANAGEMENT 3,053,883 80,714,000 2.54%
11 MORGAN STANLEY 2,761,216 72,979,000 2.30%
12 Hodges Capital Management Inc. 2,502,596 66,144,000 2.08%
13 Bank of New York Mellon Corp 2,433,915 64,327,000 2.02%
14 PRUDENTIAL FINANCIAL INC 2,392,249 63,227,000 1.99%
15 WELLS FARGO & COMPANY/MN 1,871,858 49,471,000 1.56%
16 State of New Jersey Common Pension Fund D 1,850,000 48,896,000 1.54%
17 Hirzel Capital Management LLC 1,594,016 42,130,000 1.33%
18 FIFTH THIRD BANCORP 1,446,592 38,233,000 1.20%
19 GOLDMAN SACHS GROUP INC 1,373,910 36,313,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 1,334,722 35,276,000 1.11%
21 AMERIPRISE FINANCIAL INC 1,291,451 34,134,000 1.07%
22 NORGES BANK 1,275,992 33,724,000 1.06%
23 NORTHERN TRUST CORP 1,178,745 31,154,000 0.98%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,119,300 29,583,000 0.93% Put
25 D. E. Shaw & Co., Inc. 1,118,821 29,571,000 0.93%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 1,038,245 27,441,000 0.86%
27 GUGGENHEIM CAPITAL LLC 1,031,772 27,269,000 0.86%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,020,305 26,966,000 0.85%
29 UBS Group AG 977,813 25,843,000 0.81%
30 EVENTIDE ASSET MANAGEMENT, LLC 913,100 24,133,000 0.76%
31 CREDIT SUISSE AG/ 859,164 22,707,000 0.71%
32 DEUTSCHE BANK AG\ 816,500 21,576,000 0.68%
33 Foundation Asset Management, LP 803,905 21,247,000 0.67%
34 ROYCE & ASSOCIATES LP 796,474 21,051,000 0.66%
35 KENNEDY CAPITAL MANAGEMENT LLC 753,827 19,924,000 0.63%
36 JAMES INVESTMENT RESEARCH, INC. 734,090 19,402,000 0.61%
37 FEDERATED HERMES, INC. 679,739 17,966,000 0.57%
38 STRATTON MANAGEMENT CO 617,730 16,327,000 0.51%
39 SCOUT INVESTMENTS, INC. 590,641 15,611,000 0.49%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 581,080 15,358,000 0.48%
41 ROYAL BANK OF CANADA 538,635 14,236,000 0.45%
42 AQR CAPITAL MANAGEMENT LLC 520,632 13,761,000 0.43%
43 NEW YORK STATE COMMON RETIREMENT FUND 519,070 13,719,000 0.43%
44 Dana Investment Advisors, Inc. 497,655 13,153,000 0.41%
45 BlackRock Group LTD 476,413 12,592,000 0.40%
46 JPMORGAN CHASE & CO 473,881 12,526,000 0.39%
47 PEAK6 Group LLC 472,400 12,486,000 0.39% Put
48 PRINCIPAL FINANCIAL GROUP INC 468,588 12,385,000 0.39%
49 STATE OF WISCONSIN INVESTMENT BOARD 465,168 12,294,000 0.39%
50 CHICAGO EQUITY PARTNERS LLC 463,010 12,237,000 0.39%
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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.