TriMas
1 NASDAQ: TRS 21.80
+0.05 (+0.23%)
Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 206 1,079 101.39 46,153,545
Mutual Fund 239 529 55.72 25,364,710
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 81 101.38 9.49 4,317,966
Sellers 106 -182.93 18.49 -8,417,823
Net -- -81.55 9.01 -4,099,857
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 687 64.18 29,214,761
Top 20 Inst. 848.76 79.62 36,242,140
Top 50 Inst. 1,010.79 94.81 43,155,735
Total Inst. 1,010.79 94.81 43,155,735
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 28 212 19.95 9,034,997
CoreGrowth 33 134 12.59 5,701,431
AggresGr 2 68 6.43 2,912,285
Growth 9 23 2.14 969,413
IncomeValue 5 29 2.73 1,236,411
Yield 2 0 0.00 1,134
GARP 22 136 12.80 5,799,227
HedgeFund 20 29 2.73 1,234,749
BrokerDealer 13 9 0.83 375,587
Specialty 2 0 0.02 10,160
CoreValue 28 326 30.68 13,899,798
DeepValue 9 89 8.38 3,797,749
Momentum 1 0 0.00 2,082
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Wellington Management Company, LLP 4,785,516 10.51 -239,653 12/31/2016
Fidelity Management & Research Company 3,971,487 8.72 -328,327 12/31/2016
The Vanguard Group, Inc. 3,483,261 7.65 152,073 12/31/2016
Champlain Investment Partners, LLC 2,872,785 6.31 -63,990 12/31/2016
BlackRock Institutional Trust Company, N.A. 2,559,285 5.62 266,316 12/31/2016
Fiduciary Management, Inc. 2,513,010 5.52 75,560 12/31/2016
Dimensional Fund Advisors, L.P. 2,431,150 5.34 167,200 12/31/2016
Goldman Sachs Asset Management (US) 2,312,140 5.08 -15,151 12/31/2016
First Manhattan Company 2,278,236 5.00 -96,455 12/31/2016
Pzena Investment Management, LLC 2,007,891 4.41 631,829 12/31/2016
Skyline Asset Management, L.P. 1,138,800 2.50 74,500 12/31/2016
State Street Global Advisors (US) 845,142 1.86 46,374 12/31/2016
LMCG Investments, LLC 828,342 1.82 -15,326 12/31/2016
Bernzott Capital Advisors 800,665 1.76 39,525 12/31/2016
Heartland Advisors, Inc. 716,210 1.57 376,140 12/31/2016
RBC Global Asset Management (U.S.) Inc. 616,366 1.35 88,620 12/31/2016
Lazard Asset Management, L.L.C. 589,246 1.29 161,060 12/31/2016
Cramer Rosenthal McGlynn, LLC 512,920 1.13 512,920 12/31/2016
Wathen (David M) 490,768 1.08 -14,512 03/15/2016
Northern Trust Investments, Inc. 488,920 1.07 -131,644 12/31/2016
Cardinal Capital Management, L.L.C. 473,788 1.04 -383,048 12/31/2016
Lombardia Capital Partners, LLC 450,934 0.99 -368,874 12/31/2016
Norges Bank Investment Management (NBIM) 438,792 0.96 -191,284 12/31/2016
Diamond Hill Capital Management Inc. 430,253 0.95 -14,332 12/31/2016
MFS Investment Management 413,295 0.91 36,833 12/31/2016
Geode Capital Management, L.L.C. 342,548 0.75 11,567 12/31/2016
Advisory Research, Inc. 318,489 0.70 318,489 12/31/2016
Templeton Investment Counsel, L.L.C. 313,060 0.69 0 12/31/2016
Engaged Capital, LLC 301,961 0.66 -48,039 12/31/2016
Grandeur Peak Global Advisors, LLC 280,575 0.62 0 12/31/2016
Netols Asset Management, Inc. 279,814 0.61 31,604 12/31/2016
Charles Schwab Investment Management, Inc. 273,366 0.60 14,369 12/31/2016
TIAA Global Asset Management 214,586 0.47 -12,525 12/31/2016
California Public Employees' Retirement System 207,200 0.46 -10,700 12/31/2016
First Trust Advisors L.P. 202,495 0.44 171,366 12/31/2016
Hotchkis and Wiley Capital Management, LLC 197,511 0.43 0 01/31/2017
BlackRock Investment Management, LLC 185,183 0.41 -2,571 12/31/2016
D. E. Shaw & Co., L.P. 155,150 0.34 38,642 12/31/2016
Kennedy Capital Management, Inc. 137,112 0.30 -57,616 12/31/2016
New York State Common Retirement System 135,817 0.30 -21,567 12/31/2016
Brant Point Capital Management 134,900 0.30 134,900 12/31/2016
Morgan Stanley & Co. LLC 131,298 0.29 117,544 12/31/2016
Barington Capital Group, L.P. 120,000 0.26 120,000 12/31/2016
Brandywine Global Investment Management, LLC 119,738 0.26 -4,140 12/31/2016
Citadel LLC 118,953 0.26 -65,713 12/31/2016
BNY Mellon Asset Management 118,243 0.26 -2,267 12/31/2016
Barrow, Hanley, Mewhinney & Strauss, LLC 111,539 0.25 -790 12/31/2016
Two Sigma Investments, LP 109,023 0.24 66,001 12/31/2016
Comerica, Inc. 100,340 0.22 100,340 12/31/2016
Susquehanna Financial Group, LLLP 97,632 0.21 70,747 12/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and TriMas Corporation does not maintain or provide information directly to this service.