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Trinity Capital Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$17.2M +$1.35M +75,498 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.6M +$658K +36,828 +6%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$12.3M -$391K -21,915 -3%
EA
4
Emerald Advisers
Pennsylvania
$12.1M +$1.12M +62,908 +11%
CCM
5
Callodine Capital Management
Massachusetts
$10.6M -$993K -55,625 -9%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$885K -49,547 -8%
Stifel Financial
7
Stifel Financial
Missouri
$10.2M +$1.2M +67,144 +15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$9.97M -$17.1K -956 -0.2%
GIM
9
Greenwich Investment Management
Connecticut
$9.86M -$145K -8,120 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.11M +$9.26M +518,328 New
AM
11
Ares Management
California
$6.41M -$4.12M -230,718 -41%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.09M -$413K -23,123 -7%
PI
13
Putnam Investments
Massachusetts
$3.62M -$989K -55,364 -23%
Goldman Sachs
14
Goldman Sachs
New York
$2.57M +$1.17M +65,333 +96%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.52M +$854K +47,800 +58%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.3M +$377K +21,127 +22%
LCG
17
Luxor Capital Group
New York
$1.64M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.27M +$285K +15,979 +32%
CIM
19
Confluence Investment Management
Missouri
$1.24M +$697 +39 +0.1%
AR
20
Advisory Research
Illinois
$1.04M -$57.8K -3,235 -6%
MCM
21
McKinley Capital Management
Alaska
$936K +$866K +48,468 New
BlackRock
22
BlackRock
New York
$891K -$554K -30,996 -40%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$846K +$783K +43,830 New
AC
24
AWM Capital
Arizona
$772K +$714K +40,000 New
UBS Group
25
UBS Group
Switzerland
$704K +$232K +13,016 +55%