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TriMas Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M +$126M +4,936,032 New
William Blair & Company
2
William Blair & Company
Illinois
$133M +$114M +4,469,367 New
CIP
3
Champlain Investment Partners
Vermont
$80.9M +$69.4M +2,724,919 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$71M +$60.8M +2,389,418 New
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$57.6M +$49.4M +1,939,825 New
First Manhattan
6
First Manhattan
New York
$56.4M +$48.7M +1,914,240 New
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$54.6M +$46.8M +1,838,923 New
PI
8
Putnam Investments
Massachusetts
$52.7M +$45.1M +1,772,848 New
NIMC
9
NWQ Investment Management Company
California
$50.9M +$43.6M +1,714,489 New
Invesco
10
Invesco
Georgia
$41M +$35.1M +1,379,349 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.1M +$32.7M +1,283,374 New
BIT
12
BlackRock Institutional Trust
California
$34.8M +$29.8M +1,170,291 New
BFA
13
BlackRock Fund Advisors
California
$34M +$29.1M +1,145,179 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$27M +$23.1M +909,499 New
LI
15
LMCG Investments
Massachusetts
$24.3M +$20.9M +819,295 New
State Street
16
State Street
Massachusetts
$24.1M +$20.6M +811,197 New
CIP
17
Chartwell Investment Partners
Pennsylvania
$23.1M +$19.8M +778,707 New
KeyBank National Association
18
KeyBank National Association
Ohio
$21.1M +$18.1M +711,664 New
WC
19
Walthausen & Co
New York
$20.8M +$17.9M +701,507 New
Northern Trust
20
Northern Trust
Illinois
$20M +$17.1M +672,324 New
Brown Advisory
21
Brown Advisory
Maryland
$19.8M +$17M +667,113 New
EAM
22
Eagle Asset Management
Florida
$18.5M +$15.9M +623,904 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.5M +$15.8M +622,077 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.7M +$13.4M +527,656 New
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$15.6M +$13.4M +526,316 New