Log in

TriMas Institutional Ownership (NASDAQ:TRS)

$29.62
+0.37 (+1.26 %)
(As of 10/16/2019 06:00 AM ET)
Today's Range
$29.12
Now: $29.62
$29.65
50-Day Range
$28.69
MA: $30.09
$31.96
52-Week Range
$25.18
Now: $29.62
$33.45
Volume61,303 shs
Average Volume142,375 shs
Market Capitalization$1.34 billion
P/E Ratio16.93
Dividend YieldN/A
Beta1.41

Institutional Ownership

Institutional Ownership Changes (13F Filings) for TriMas (NASDAQ:TRS)

Institutional Ownership Percentage: 97.36%

TriMas (NASDAQ TRS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/7/2019Skyline Asset Management LP370,400$11.35M2.2%-11.2%0.819%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC150,063$4.65M0.0%-3.7%0.332%
8/17/2019Royal Bank of Canada1,199,740$37.16M0.0%-15.5%2.652%
8/16/2019First Manhattan Co.1,045,069$32.37M0.2%-6.6%2.310%
8/16/2019United Services Automobile Association650,472$20.15M0.1%-5.1%1.438%
8/16/2019Susquehanna International Group LLP15,692$0.49M0.0%N/A0.035%
8/15/2019Nuveen Asset Management LLC468,155$14.50M0.0%N/A1.035%
8/15/2019Victory Capital Management Inc.1,679,879$52.03M0.1%-14.0%3.713%
8/15/2019UBS Asset Management Americas Inc.27,534$0.85M0.0%+2.3%0.061%
8/14/2019Citadel Advisors LLC32,199$1M0.0%-60.4%0.071%
8/14/2019Barington Capital Group L.P.325,189$10.07M11.2%-9.0%0.719%
8/14/2019D. E. Shaw & Co. Inc.169,067$5.24M0.0%-4.9%0.374%
8/14/2019Cubist Systematic Strategies LLC7,181$0.22M0.0%-65.2%0.016%
8/14/2019Morgan Stanley41,512$1.29M0.0%-47.3%0.092%
8/14/2019Alberta Investment Management Corp50,100$1.55M0.0%+23.4%0.111%
8/14/2019AQR Capital Management LLC172,202$5.33M0.0%+17.8%0.381%
8/14/2019Bank of America Corp DE63,919$1.98M0.0%-1.7%0.141%
8/14/2019Zebra Capital Management LLC17,058$0.53M0.3%N/A0.038%
8/14/2019Algert Global LLC21,434$0.66M0.2%-19.8%0.047%
8/14/2019Invesco Ltd.78,906$2.44M0.0%-6.6%0.174%
8/14/2019Vanguard Group Inc.4,065,211$125.90M0.0%-1.7%8.985%
8/13/2019BlackRock Inc.3,421,959$105.98M0.0%+1.7%7.564%
8/13/2019US Bancorp DE2,934$91K0.0%-27.1%0.006%
8/13/2019HighTower Advisors LLC8,088$0.25M0.0%-5.8%0.018%
8/13/2019Grandeur Peak Global Advisors LLC182,124$5.64M0.6%-9.9%0.403%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC150,063$4.65M0.0%-3.7%0.332%
8/13/2019Parametric Portfolio Associates LLC169,160$5.24M0.0%-13.5%0.374%
8/13/2019Fiduciary Management Inc. WI3,035,065$94M0.6%+11.8%6.709%
8/13/2019Northern Trust Corp590,744$18.30M0.0%+2.2%1.306%
8/13/2019Natixis Advisors L.P.295,426$9.15M0.1%+8.1%0.653%
8/12/2019Wilen Investment Management CORP.12,674$0.39M0.3%-11.1%0.028%
8/12/2019Renaissance Technologies LLC523,900$16.23M0.0%+15.8%1.158%
8/12/2019Bank of New York Mellon Corp737,088$22.83M0.0%+11.4%1.629%
8/12/2019First Mercantile Trust Co.10,668$0.33M0.0%-14.0%0.024%
8/10/2019LPL Financial LLC6,943$0.21M0.0%+6.6%0.015%
8/10/2019Charles Schwab Investment Management Inc.371,559$11.51M0.0%-0.1%0.821%
8/9/2019Bank of Montreal Can3,832$0.12M0.0%N/A0.008%
8/9/2019BBT Capital Management LLC11,025$0.34M0.4%-51.0%0.024%
8/9/2019Panagora Asset Management Inc.440,657$13.65M0.1%+49.3%0.974%
8/9/2019Prudential Financial Inc.129,644$4.02M0.0%-31.4%0.287%
8/7/2019Menta Capital LLC21,800$0.68M0.3%N/A0.048%
8/7/2019Connor Clark & Lunn Investment Management Ltd.12,275$0.38M0.0%N/A0.027%
8/7/2019JPMorgan Chase & Co.92,457$2.80M0.0%+3.1%0.204%
8/6/2019Wells Fargo & Company MN92,632$2.87M0.0%-4.6%0.205%
8/6/2019GSA Capital Partners LLP16,649$0.52M0.1%-49.0%0.037%
8/6/2019Mawer Investment Management Ltd.978,773$30.31M0.2%+21.7%2.164%
8/5/2019Meeder Asset Management Inc.6,282$0.20M0.0%-6.7%0.014%
8/2/2019Chicago Equity Partners LLC81,125$2.51M0.1%+105.8%0.179%
8/2/2019Pzena Investment Management LLC1,551,978$48.07M0.3%-13.1%3.397%
8/2/2019Swiss National Bank85,200$2.64M0.0%+2.0%0.186%
8/1/2019Diamond Hill Capital Management Inc.249,847$7.74M0.0%+0.3%0.547%
8/1/2019Keybank National Association OH29,625$0.92M0.0%-15.1%0.065%
7/30/2019Aperio Group LLC14,347$0.45M0.0%-3.0%0.031%
7/30/2019Investment Management of Virginia LLC24,637$0.76M0.2%-2.1%0.054%
7/30/2019Dupont Capital Management Corp23,140$0.72M0.0%N/A0.051%
7/30/2019Alpha Windward LLC15,300$0.47M0.3%N/A0.033%
7/30/2019BNP Paribas Arbitrage SA8,970$0.28M0.0%-15.0%0.020%
7/30/2019First Trust Advisors LP143,563$4.45M0.0%+61.6%0.314%
7/29/2019Los Angeles Capital Management & Equity Research Inc.15,800$0.49M0.0%+32.3%0.035%
7/29/2019Adams Diversified Equity Fund Inc.4,600$0.14M0.0%-53.1%0.010%
6/30/2019SG Americas Securities LLC11,999$0.37M0.0%+21.3%0.026%
6/30/2019Systematic Financial Management LP30,450$0.94M0.0%-31.5%0.067%
6/30/2019James Investment Research Inc.17,500$0.54M0.0%-31.5%0.038%
6/30/2019Bessemer Group Inc.11,900$0.37M0.0%+35.2%0.026%
6/30/2019Skyline Asset Management LP416,900$12.91M2.4%-14.1%0.912%
6/30/2019First Hawaiian Bank15,473$0.48M0.0%-16.4%0.034%
6/30/2019Campbell & CO Investment Adviser LLC8,299$0.26M0.1%N/A0.018%
6/30/2019Zions Bancorporation N.A.6,943$0.22M0.0%+7.0%0.015%
6/30/2019WINTON GROUP Ltd12,532$0.39M0.0%+66.2%0.027%
6/19/2019First Trust Advisors LP88,824$2.69M0.0%-8.5%0.194%
6/16/2019FMR LLC10,975$0.33M0.0%-3.5%0.024%
5/14/2019Champlain Investment Partners LLC1,066,495$32.24M0.3%-14.8%2.334%
5/13/2019CNA Financial Corp40,644$1.23M0.3%-4.3%0.089%
5/13/2019Thompson Siegel & Walmsley LLC8,732$0.26M0.0%-36.1%0.019%
5/10/2019AJO LP65,521$1.98M0.0%-53.2%0.143%
5/10/2019Zions Bancorporation N.A.6,488$0.20M0.0%N/A0.014%
5/10/2019BBT Capital Management LLC22,521$0.68M0.9%N/A0.049%
5/9/2019Mawer Investment Management Ltd.804,441$24.32M0.2%+35.3%1.761%
5/9/2019Royce & Associates LP594,330$17.97M0.2%-6.9%1.301%
5/8/2019Martingale Asset Management L P46,428$1.41M0.0%+25.0%0.102%
5/8/2019Keybank National Association OH34,900$1.06M0.0%-11.6%0.076%
5/8/2019New York State Common Retirement Fund91,267$2.76M0.0%+19.7%0.200%
5/7/2019Sawgrass Asset Management LLC13,215$0.40M0.0%+53.1%0.029%
5/6/2019American International Group Inc.29,234$0.88M0.0%-3.1%0.064%
5/6/2019Toronto Dominion Bank4,900$0.15M0.0%+29.0%0.011%
5/6/2019First Mercantile Trust Co.12,408$0.38M0.1%-11.0%0.027%
5/3/2019Systematic Financial Management LP44,445$1.34M0.0%-1.2%0.097%
5/3/2019Pzena Investment Management LLC1,786,935$54.02M0.3%-5.7%3.911%
5/3/2019California Public Employees Retirement System187,743$5.68M0.0%-2.8%0.411%
5/3/2019State Board of Administration of Florida Retirement System29,416$0.89M0.0%-11.4%0.064%
5/3/2019Victory Capital Management Inc.1,952,355$59.02M0.1%-7.3%4.273%
5/2/2019Investment Management of Virginia LLC25,173$0.76M0.2%-5.4%0.055%
5/2/2019Comerica Bank449,242$14.40M0.1%+4.3%0.983%
5/1/2019Algert Global LLC26,727$0.81M0.5%-11.6%0.059%
5/1/2019Convergence Investment Partners LLC10,279$0.31M0.1%-24.5%0.022%
5/1/2019Schneider Downs Wealth Management Advisors LP30,550$0.92M0.3%+76.6%0.067%
4/30/2019Diamond Hill Capital Management Inc.249,019$7.53M0.0%+18.4%0.545%
4/29/2019Quantamental Technologies LLC1,619$49K0.0%+1,552.0%0.004%
4/29/2019SG Americas Securities LLC9,893$0.30M0.0%N/A0.022%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank3,033$92K0.0%-19.2%0.007%
(Data available from 1/1/2016 forward)
This page was last updated on 10/16/2019 by MarketBeat.com Staff

Featured Article: Cash Flow

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel