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Trinity Capital Inc

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Greenwich Investment Management
Connecticut
$15.1M +$409K +31,199 +3%
Invesco
2
Invesco
Georgia
$12.4M -$91.1K -6,960 -0.7%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$9.8M +$297K +22,685 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.62M -$2.11M -161,015 -24%
VanEck Associates
5
VanEck Associates
New York
$6.44M +$6.62M +505,602 New
BTI
6
Blue Trust Inc
Georgia
$6.22M +$223K +17,066 +3%
EA
7
Emerald Advisers
Pennsylvania
$6.16M -$142K -10,812 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$5.86M -$745K -56,924 -11%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.39M -$351K -26,822 -6%
Stifel Financial
10
Stifel Financial
Missouri
$4.76M -$847K -64,693 -15%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.21M -$4.17M -318,605 -56%
FA
12
Faithward Advisors
Pennsylvania
$3.08M +$3.48M +265,584 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.95M -$634K -48,400 -17%
BlackRock
14
BlackRock
New York
$2.18M -$540K -41,251 -19%
Goldman Sachs
15
Goldman Sachs
New York
$1.73M +$1.63M +124,351 +1,077%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.52M +$1.57M +119,645 New
Ameriprise
17
Ameriprise
Minnesota
$1.52M +$1.19M +90,691 +315%
Millennium Management
18
Millennium Management
New York
$1.4M -$3.29M -251,028 -70%
UBS Group
19
UBS Group
Switzerland
$1.15M +$422K +32,228 +56%
Jane Street
20
Jane Street
New York
$1.04M +$1.07M +81,762 New
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$738K +$535K +40,832 +239%
CIM
22
Confluence Investment Management
Missouri
$720K -$744K -56,842 -50%
VFA
23
Valeo Financial Advisors
Indiana
$694K +$714K +54,497 New
TI
24
Trexquant Investment
Connecticut
$524K -$450K -34,340 -45%
Morgan Stanley
25
Morgan Stanley
New York
$498K +$205K +15,662 +67%