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

Institutional Holders (2016Q3)
Portfolio Summary: 375 Institutional holders with a total value of $2,853,556,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 1 0 0.00%
2 Winfield Associates, Inc. 15 0 0.00%
3 Orion Porfolio Solutions, LLC 4 0 0.00%
4 QS Investors, LLC 25 1,000 0.00%
5 MUFG Americas Holdings Corp 25 1,000 0.00%
6 FineMark National Bank & Trust 91 2,000 0.00%
7 VERSANT CAPITAL MANAGEMENT, INC 94 2,000 0.00%
8 MOSAIC FAMILY WEALTH, LLC 85 2,000 0.00%
9 CITY HOLDING CO 67 2,000 0.00%
10 Tradewinds Capital Management, LLC 100 2,000 0.00%
11 Brandywine Global Investment Management, LLC 88 3,000 0.00%
12 INTEGRATED WEALTH MANAGEMENT 126 3,000 0.00%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 139 3,000 0.00%
14 MYCIO WEALTH PARTNERS, LLC 172 4,000 0.00%
15 Commonwealth Financial Services, LLC 150 4,000 0.00%
16 Credential Securities Inc. 200 4,835 0.00%
17 SIGNATUREFD, LLC 203 5,000 0.00%
18 DELPHI PRIVATE ADVISORS LLC 220 5,000 0.00%
19 JNBA Financial Advisors 203 5,000 0.00%
20 Creative Planning 1,300 5,000 0.00% Put
21 QUADRANT CAPITAL GROUP LLC 298 7,000 0.00%
22 WHITTIER TRUST CO OF NEVADA INC 300 7,000 0.00%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 315 8,000 0.00%
24 Smithfield Trust Co 314 8,000 0.00%
25 HIGH POINT BANK & TRUST CO 332 8,000 0.00%
26 Argentus Capital Management, LLC 339 8,000 0.00%
27 FIRST NATIONAL BANK SIOUX FALLS 375 9,000 0.00%
28 Carroll Financial Associates, Inc. 400 9,000 0.00%
29 MCF Advisors LLC 405 10,000 0.00%
30 UBS Group AG 400 10,000 0.00% Call
31 KRILOGY FINANCIAL LLC 400 10,000 0.00%
32 EXANE DERIVATIVES 433 10,468 0.00%
33 Johnson Financial Group, Inc. 470 11,000 0.00%
34 BANK OF AMERICA CORP /DE/ 500 12,000 0.00% Call
35 Gemmer Asset Management LLC 496 12,000 0.00%
36 Winslow, Evans & Crocker, Inc. 550 13,300 0.00%
37 Perkins Coie Trust Co 700 17,000 0.00%
38 KANALY TRUST CO 715 17,000 0.00%
39 CUTLER GROUP LLC / CA 7,600 17,000 0.00% Put
40 WealthTrust-Arizona, LLC 800 19,000 0.00%
41 Mitsubishi UFJ Asset Management Co., Ltd. 800 19,000 0.00%
42 WASHINGTON TRUST BANK 964 23,000 0.00%
43 FIRST INTERSTATE BANK 936 23,000 0.00%
44 BRAVE ASSET MANAGEMENT INC 1,000 24,000 0.00%
45 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,075 25,000 0.00%
46 NEXT Financial Group, Inc 1,192 29,000 0.00%
47 Weaver C. Barksdale & Associates, Inc. 1,204 29,000 0.00%
48 SASCO CAPITAL INC / CT/ 1,518 37,000 0.00% SH
49 IFP ADVISORS, INC 1,511 37,000 0.00%
50 JACOBI CAPITAL MANAGEMENT LLC 1,780 43,000 0.00%
Page 1 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.