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TriMas Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$13.6M +$4.46M +145,604 +49%
SAM
27
Skyline Asset Management
Illinois
$12.9M -$2.09M -68,200 -14%
Charles Schwab
28
Charles Schwab
California
$11.5M -$12.9K -420 -0.1%
VDBMI
29
Van Den Berg Management I
Texas
$10.7M
BCG
30
Barington Capital Group
New York
$10.1M -$983K -32,065 -9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$9.75M +$1.03M +33,670 +12%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$9.15M +$678K +22,117 +8%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$8.6M +$1.11M +36,369 +15%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$7.74M +$25.4K +828 +0.3%
American Century Companies
35
American Century Companies
Missouri
$6.3M +$782K +25,510 +14%
Lazard Asset Management
36
Lazard Asset Management
New York
$5.96M -$678K -22,111 -10%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$5.65M +$5.59M +182,510 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$5.64M -$613K -20,000 -10%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.33M +$799K +26,071 +18%
PPA
40
Parametric Portfolio Associates
Washington
$5.24M -$807K -26,343 -13%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.24M -$268K -8,743 -5%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$5.19M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.83M -$970K -31,643 -17%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.65M -$176K -5,740 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.45M +$1.68M +54,739 +62%
OAM
46
Oxford Asset Management
United Kingdom
$4.14M -$785K -25,611 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$4.05M -$259K -8,437 -6%
Prudential Financial
48
Prudential Financial
New Jersey
$4.01M -$1.82M -59,244 -31%
MSL
49
Mackay Shields LLC
New York
$3.97M +$3.1M +100,979 +373%
AIM
50
AMI Investment Management
Indiana
$3.44M -$3.83K -125 -0.1%