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Trinity Industries

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$551M +$47.5M +2,328,300 +10%
BlackRock
2
BlackRock
New York
$203M -$11.8M -579,959 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M -$15.1M -743,108 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M -$1.74M -85,553 -1%
Janus Henderson Group
5
Janus Henderson Group
$114M +$26.4M +1,295,814 +34%
LSV Asset Management
6
LSV Asset Management
Illinois
$95.3M +$7.04M +345,245 +9%
TSW
7
Thompson Siegel & Walmsley
Virginia
$79.8M -$14.4M -707,902 -16%
FMI
8
Fiduciary Management Inc
Wisconsin
$75.5M -$338K -16,565 -0.5%
Harris Associates
9
Harris Associates
Illinois
$74.2M -$2.68M -131,701 -4%
State Street
10
State Street
Massachusetts
$63.5M -$2.89M -141,697 -5%
CLG
11
Cooperman Leon G
$62.9M
SAM
12
Southernsun Asset Management
Tennessee
$45.1M -$10.6M -519,317 -20%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.8M +$14.4M +704,976 +71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.2M +$2.77M +135,753 +9%
NIMC
15
NWQ Investment Management Company
California
$37M -$4.81M -236,239 -12%
Truist Financial
16
Truist Financial
North Carolina
$34.6M +$30.3M +1,487,519 +1,944%
Norges Bank
17
Norges Bank
Norway
$32.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.6M +$377K +18,514 +2%
Millennium Management
19
Millennium Management
New York
$22.5M +$282K +13,853 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.1M -$13.1M -644,210 -39%
SP
21
StackLine Partners
New York
$22.1M -$2.03M -99,700 -9%
MAP
22
Madison Avenue Partners
New York
$21.4M +$19.7M +964,238 New
Northern Trust
23
Northern Trust
Illinois
$20.5M -$1.27M -62,289 -6%
GI
24
GAMCO Investors
Connecticut
$20.4M +$3.08M +151,300 +20%
Jennison Associates
25
Jennison Associates
New York
$20.2M -$2.68M -131,435 -13%