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

Institutional Holders (2016Q2)
Portfolio Summary: 363 Institutional holders with a total value of $2,085,211,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 KLEINWORT BENSON INVESTORS DUBLIN LTD 60,975 1,132,000 0.05%
152 STATE OF MICHIGAN RETIREMENT SYSTEM 60,494 1,123,000 0.05%
153 CASCADE INVESTMENT ADVISORS, INC. 59,950 1,113,271 0.05%
154 Arizona State Retirement System 58,937 1,094,000 0.05%
155 Neuberger Berman Group LLC 58,388 1,084,000 0.05%
156 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 57,671 1,071,000 0.05%
157 AHL Partners LLP 56,002 1,040,000 0.05%
158 Independent Portfolio Consultants, Inc. 55,936 1,039,000 0.05%
159 DekaBank Deutsche Girozentrale 55,678 1,022,000 0.05%
160 LAZARD ASSET MANAGEMENT LLC 53,223 988,000 0.05%
161 Aperio Group, LLC 52,391 973,000 0.05%
162 GLENMEDE TRUST CO NA 51,691 958,000 0.05%
163 LPL Financial LLC 50,651 948,000 0.05%
164 MACQUARIE GROUP LTD 50,400 936,000 0.04%
165 Neuberger Berman Canada ULC 50,112 931,000 0.04%
166 GOLDMAN SACHS GROUP INC 49,100 912,000 0.04% Put
167 PNC FINANCIAL SERVICES GROUP, INC. 49,007 910,000 0.04%
168 BOKF, NA 48,936 909,000 0.04%
169 OppenheimerFunds, Inc. 47,616 884,000 0.04%
170 Walleye Trading LLC 47,546 883,000 0.04%
171 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,225 877,000 0.04%
172 Spot Trading L.L.C 47,100 875,000 0.04% Put
173 Trust Investment Advisors 45,920 853,000 0.04%
174 Jefferies Group LLC 45,010 836,000 0.04%
175 US BANCORP \DE\ 44,332 823,000 0.04%
176 NISA INVESTMENT ADVISORS, LLC 43,540 809,000 0.04%
177 Zurcher Kantonalbank (Zurich Cantonalbank) 42,961 798,000 0.04%
178 SCOTIA CAPITAL INC. 42,758 796,000 0.04%
179 Ameritas Investment Partners, Inc. 41,701 774,000 0.04%
180 BARCLAYS PLC 41,300 767,000 0.04% Call
181 Bowling Portfolio Management LLC 41,171 765,000 0.04%
182 AEGON ASSET MANAGEMENT UK PLC 40,807 757,378 0.04%
183 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,300 748,000 0.04%
184 Louisiana State Employees Retirement System 40,100 745,000 0.04%
185 ROYAL BANK OF CANADA 40,000 743,000 0.04% Put
186 Commonwealth Equity Services, Inc 39,677 737,000 0.04%
187 Freestone Capital Holdings, LLC 39,340 731,000 0.04%
188 MSI Financial Services Inc 39,151 727,000 0.03%
189 CADENCE CAPITAL MANAGEMENT LLC 39,091 726,000 0.03%
190 AmeriServ Wealth Advisors 38,541 716,000 0.03%
191 NAPLES GLOBAL ADVISORS, LLC 38,378 713,000 0.03%
192 Curbstone Financial Management Corp 36,650 681,000 0.03%
193 Hutchin Hill Capital, LP 36,400 676,000 0.03%
194 NORDEA INVESTMENT MANAGEMENT AB 36,310 674,000 0.03%
195 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,885 666,000 0.03%
196 Spot Trading L.L.C 35,800 665,000 0.03% Call
197 Hilltop Holdings Inc. 35,576 660,000 0.03%
198 Psagot Value Holdings Ltd. 34,000 631,000 0.03%
199 BNP Paribas Asset Management Holding S.A. 33,917 630,000 0.03%
200 GARGOYLE INVESTMENT ADVISOR L.L.C. 33,478 622,000 0.03%
Page 4 of 8

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.