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TriMas Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
101
First National Bank of Omaha
Nebraska
$268K -$81.1K -4,151 -20%
DT
102
Diversified Trust
Tennessee
$245K -$25.7K -1,315 -8%
IPC
103
Independent Portfolio Consultants
Florida
$241K -$75.8K -3,878 -21%
BG
104
BlackRock Group
United Kingdom
$240K -$5.39K -276 -2%
VRS
105
Virginia Retirement Systems
Virginia
$214K +$256K +13,100 New
HK
106
Horizon Kinetics
New York
$196K -$59.8K -3,060 -20%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$196K +$234K +11,995 New
Barclays
108
Barclays
United Kingdom
$167K +$184K +9,400 +864%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$161K +$88.7K +4,540 +85%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$155K +$51.5K +2,637 +39%
Legal & General Group
111
Legal & General Group
United Kingdom
$139K -$43.3K -2,215 -20%
Morgan Stanley
112
Morgan Stanley
New York
$108K -$7.05K -361 -5%
US Bancorp
113
US Bancorp
Minnesota
$107K -$96K -4,910 -43%
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
$104K -$19.2K -983 -19%
Axa
115
Axa
France
$93K +$111K +5,700 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$91K +$65.7K +3,363 +152%
UBS Group
117
UBS Group
Switzerland
$63K -$158K -8,102 -68%
Citigroup
118
Citigroup
New York
$63K -$85.2K -4,358 -53%
Victory Capital Management
119
Victory Capital Management
Texas
$55K +$11.7K +598 +22%
Canada Life
120
Canada Life
Manitoba, Canada
$52K -$560K -28,669 -90%
HR
121
Howe & Rusling
New York
$42K +$9.32K +477 +23%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$37K -$10.7K -548 -19%
Bank of America
123
Bank of America
North Carolina
$25K -$109K -5,587 -78%
BlackRock
124
BlackRock
New York
$20K -$6.06K -310 -20%
QT
125
Quantbot Technologies
New York
$16K +$20.3K +1,038 New