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Trinity Industries

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$437M
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$2.08M +108,514 +0.6%
BlackRock
3
BlackRock
New York
$340M -$4.08M -212,483 -1%
SAM
4
Southernsun Asset Management
Tennessee
$203M +$10.3M +538,839 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$139M -$976K -50,838 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M -$1.98M -103,061 -2%
State Street
7
State Street
Massachusetts
$113M -$893K -46,526 -0.8%
Janus Henderson Group
8
Janus Henderson Group
$109M +$103M +5,388,157 New
Goldman Sachs
9
Goldman Sachs
New York
$94.4M -$14.2M -738,237 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$90.5M -$1.23M -64,058 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$73.5M +$39.9M +2,079,179 +133%
AQR Capital Management
12
AQR Capital Management
Connecticut
$58.3M +$6.36M +331,445 +13%
IAM
13
Impala Asset Management
Florida
$55M -$1.43M -74,392 -3%
SO
14
STRS Ohio
Ohio
$44.7M -$1.49M -77,784 -3%
Norges Bank
15
Norges Bank
Norway
$43.8M +$9.71M +505,538 +30%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$40.6M
AAM
17
Ardevora Asset Management
United Kingdom
$36.5M +$6.84M +356,278 +24%
Northern Trust
18
Northern Trust
Illinois
$35.3M -$399K -20,782 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.1M +$820K +42,698 +3%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$33.9M +$32.2M +1,677,615 New
First Trust Advisors
21
First Trust Advisors
Illinois
$31.3M +$1.01M +52,790 +4%
Millennium Management
22
Millennium Management
New York
$30.7M -$10.6M -550,026 -27%
Jennison Associates
23
Jennison Associates
New York
$26M +$13.7M +716,123 +125%
HCM
24
Hodges Capital Management
Texas
$22.3M -$6.14M -319,616 -22%
PPA
25
Parametric Portfolio Associates
Washington
$20.3M +$2M +104,391 +12%