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Trinity Industries

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$451M -$181M -7,835,561 -26%
BlackRock
2
BlackRock
New York
$263M -$102M -4,438,613 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M -$145M -6,298,929 -35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M -$44M -1,906,176 -29%
State Street
5
State Street
Massachusetts
$84.7M -$46.4M -2,013,815 -33%
TSW
6
Thompson Siegel & Walmsley
Virginia
$60.9M +$16.2M +701,040 +31%
SAM
7
Southernsun Asset Management
Tennessee
$56.3M -$33.7M -1,463,142 -35%
Janus Henderson Group
8
Janus Henderson Group
$52.9M -$56.1M -2,433,028 -49%
Jennison Associates
9
Jennison Associates
New York
$46.3M -$2.34M -101,440 -4%
FMI
10
Fiduciary Management Inc
Wisconsin
$44.9M +$4.04M +175,118 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.9M -$18.9M -821,443 -27%
IAM
12
Impala Asset Management
Florida
$40.4M +$45.2M +1,960,178 New
OA
13
Omega Advisors
New York
$39.6M -$13.1M -567,728 -23%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M +$39.5M +1,713,556 +1,174%
NIMC
15
NWQ Investment Management Company
California
$32.6M -$19M -823,449 -34%
SCM
16
Sterling Capital Management
North Carolina
$29.7M -$6.07M -263,133 -15%
Norges Bank
17
Norges Bank
Norway
$29.3M -$12.7M -552,948 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.2M -$11.2M -484,892 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$24.7M -$24.7M -1,069,974 -47%
Northern Trust
20
Northern Trust
Illinois
$24.2M -$9.91M -429,605 -27%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$21.4M -$10.1M -437,020 -30%
Goldman Sachs
22
Goldman Sachs
New York
$20.6M -$26.5M -1,151,374 -54%
WC
23
Wexford Capital
Florida
$19.4M +$21.7M +942,406 New
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.1M +$2.05M +88,917 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18.8M -$5.15M -223,276 -20%