TriMas Corp: Ownership
| Ownership Information |
| Shares Outstanding |
34.00 Mil | | Institutional Ownership (%) | 26.48 | | Top 10 Institutions (%) | 22.60 | | Mutual Fund Ownership (%) | .06 | | 5%/Insider Ownership (%) | 87.13 | | Float (%) | 12.87 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
56 | 9,003,118 | | New Positions | 9 | 0 | | Soldout Positions | 41 | 0 | | Net Position Change | -30 | -2,518,026 | | Buyers | 28 | 2,057,949 | | Sellers | 58 | -4,575,975 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| First Manhattan Company |
1,950,783 |
-67,375 |
-3.3 |
2,914,195 |
5.8 |
0.1 |
12-31-09 |
| Tinicum Capital Partners, L.P. |
1,762,100 |
-121,400 |
-6.4 |
2,639,315 |
5.2 |
6.8 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,345,308 |
1,262,846 |
1,531.4 |
6,583,174 |
4.0 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
820,583 |
-39,092 |
-4.5 |
1,287,868 |
2.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
592,641 |
22,388 |
3.9 |
1,100,716 |
1.8 |
0.0 |
09-30-09 |
| Keane Capital Management, Inc. |
296,249 |
-168,249 |
-36.2 |
-54,488 |
0.9 |
0.8 |
09-30-09 |
| American Century Investment Management, Inc. |
273,534 |
119,609 |
77.7 |
876,296 |
0.8 |
0.0 |
09-30-09 |
| Tocqueville Asset Management LP |
256,068 |
230,068 |
884.9 |
1,600,980 |
0.8 |
0.0 |
12-31-09 |
| State Street Global Advisors (US) |
241,232 |
40,192 |
20.0 |
552,778 |
0.7 |
0.0 |
09-30-09 |
| World Capital Partners LLC |
154,500 |
0 |
0.0 |
267,285 |
0.5 |
1.0 |
09-30-09 |
| Robotti & Company Advisors, LLC |
145,164 |
0 |
0.0 |
251,133 |
0.4 |
0.4 |
09-30-09 |
| JPMorgan Private Bank (United States) |
125,000 |
125,000 |
100.0 |
637,500 |
0.4 |
0.0 |
09-30-09 |
| TIAA-CREF |
97,806 |
4,600 |
4.9 |
184,707 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
94,020 |
22,663 |
31.8 |
239,029 |
0.3 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
89,000 |
0 |
0.0 |
153,970 |
0.3 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:08 AM Eastern Time