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TriMas Corp

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
101
OMERS Administration Corp
Ontario, Canada
$577K +$583K +24,459 New
Nuveen
102
Nuveen
North Carolina
$570K +$100K +4,204 New
WIM
103
Wilen Investment Management
Florida
$541K -$5.98K -251 -1%
AWW
104
Alan W. Weber
$523K
FNBOO
105
First National Bank of Omaha
Nebraska
$461K
P
106
Pitcairn
Pennsylvania
$446K -$9.15K -384 -2%
IPC
107
Independent Portfolio Consultants
Florida
$440K +$26K +1,092 +6%
M&T Bank
108
M&T Bank
New York
$424K -$55.5K -2,328 -11%
BOC
109
Barbara Oil Co
Illinois
$420K
DT
110
Diversified Trust
Tennessee
$385K -$62.8K -2,636 -14%
1GA
111
1st Global Advisors
Texas
$380K -$30.8K -1,292 -7%
Millennium Management
112
Millennium Management
New York
$374K +$378K +15,864 New
HK
113
Horizon Kinetics
New York
$355K
BG
114
BlackRock Group
United Kingdom
$353K +$62.8K +2,636 +21%
PCMI
115
Paradigm Capital Management Inc
New York
$286K -$181K -7,580 -38%
UBS Group
116
UBS Group
Switzerland
$283K +$161K +6,769 +130%
US Bancorp
117
US Bancorp
Minnesota
$271K -$311K -13,044 -53%
Legal & General Group
118
Legal & General Group
United Kingdom
$257K +$17.2K +724 +7%
Principal Financial Group
119
Principal Financial Group
Iowa
$243K -$22.8K -956 -9%
YMRC
120
Yorktown Management & Research Company
Virginia
$228K
Citigroup
121
Citigroup
New York
$193K -$344K -14,421 -64%
Bank of America
122
Bank of America
North Carolina
$168K +$151K +6,332 +797%
Morgan Stanley
123
Morgan Stanley
New York
$165K -$414K -17,392 -71%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$162K -$306K -12,836 -65%
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$160K +$125K +5,258 New