Trimas Corp (TRS) Latest Bloomsberg Price


Mffais Ranking #2350 Overall / #25 Industry
Industry: Auto Parts

Number of Companies: 91 (Ranking #1757 Overall/#22 Industry)
Inflow: $ 26,062 (K) (Ranking #1631 Overall/#23 Industry)
Outflow: $ -83,501 (K)
Mffais Flow: $ -57,439 (K) (Ranking #2350 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pzena Investment Management Llc 2016-09-30 1,376,062 Added More 379,176 $ 7,352 $ 26,681
Heartland Advisors Inc 2016-09-30 340,070 New Holding 340,070 $ 6,593 $ 6,593
Dimensional Fund Advisors Lp 2016-09-30 2,263,950 Added More 121,736 $ 2,360 $ 43,897
Eos Focused Equity Management L P 2016-09-30 107,712 New Holding 107,712 $ 2,088 $ 2,088
Rice Hall James Associates Llc 2016-09-30 85,499 New Holding 85,499 $ 1,657 $ 1,657
Hutchin Hill Capital Lp 2016-09-30 42,500 New Holding 42,500 $ 824 $ 824
Kennedy Capital Management Inc 2016-09-30 194,728 Added More 35,229 $ 683 $ 3,775
Dynamic Technology Lab Private Ltd 2016-09-30 28,372 New Holding 28,372 $ 550 $ 550
Highbridge Capital Management Llc 2016-09-30 27,516 New Holding 27,516 $ 533 $ 533
Bernzott Capital Advisors 2016-09-30 761,140 Added More 25,870 $ 501 $ 14,758
Alpha Windward Llc 2016-09-30 23,220 New Holding 23,220 $ 450 $ 450
Panagora Asset Management Inc 2016-09-30 61,084 Added More 20,125 $ 390 $ 1,184
Trexquant Investment Lp 2016-09-30 15,929 New Holding 15,929 $ 308 $ 308
First Manhattan Co 2016-09-30 2,374,691 Added More 15,850 $ 307 $ 46,045
Princeton Alpha Management Lp 2016-09-30 15,702 New Holding 15,702 $ 304 $ 304
Cna Financial Corp 2016-09-30 51,825 Added More 14,950 $ 289 $ 1,004
Airain Ltd 2016-09-30 13,152 New Holding 13,152 $ 255 $ 255
Sg Americas Securities Llc 2016-09-30 7,872 New Holding 7,872 $ 152 $ 152
Nationwide Fund Advisors 2016-09-30 38,449 Added More 3,987 $ 77 $ 745
Td Asset Management Inc 2016-09-30 25,500 Added More 3,900 $ 75 $ 494
Rhumbline Advisers 2016-09-30 57,500 Added More 3,408 $ 66 $ 1,114
Sei Investments Co 2016-09-30 7,035 Added More 3,297 $ 63 $ 136
Blackrock Investment Management Llc 2016-09-30 187,754 Added More 2,725 $ 52 $ 3,640
Teachers Advisors Inc 2016-09-30 72,952 Added More 1,705 $ 33 $ 1,414
Skyline Asset Management Lp 2016-09-30 1,064,300 Added More 1,200 $ 23 $ 20,636
Lebenthal Asset Management Llc 2016-09-30 1,151 New Holding 1,151 $ 22 $ 22
California State Teachers Retirement System 2016-09-30 95,417 Added More 800 $ 15 $ 1,850
Blackrock Inc 2016-09-30 12,531 Added More 368 $ 7 $ 242
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,371 Added More 324 $ 6 $ 26
Chicago Partners Investment Group Llc 2016-09-30 300 New Holding 300 $ 5 $ 5
Weber Alan W 2016-09-30 22,577 Added More 300 $ 5 $ 437
Creative Planning 2016-09-30 134 New Holding 134 $ 2 $ 2
American International Group Inc 2016-09-30 25,988 Added More 39 $ 0 $ 503
Ifp Advisors Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Us Bancorp De 2016-09-30 4,793 No Change 0 $ 0 $ 92
Howe Rusling Inc 2016-09-30 1,180 No Change 0 $ 0 $ 22
Hsbc Holdings Plc 2016-09-30 10,854 No Change 0 $ 0 $ 210
Mackenzie Financial Corp 2016-09-30 48,200 No Change 0 $ 0 $ 934
Nisa Investment Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 13
Ladenburg Thalmann Financial Services Inc 2016-09-30 305 No Change 0 $ 0 $ 5
Dreman Value Management L L C 2016-09-30 122 No Change 0 $ 0 $ 2
Bridgeway Capital Management Inc 2016-09-30 39,500 No Change 0 $ 0 $ 765
Bronfman E L Rothschild L P 2016-09-30 900 No Change 0 $ 0 $ 17
Quadrant Capital Group Llc 2016-09-30 759 No Change 0 $ 0 $ 14
Roble Belko Company Inc 2016-09-30 55 No Change 0 $ 0 $ 1
Cranbrook Wealth Management Llc 2016-09-30 118 No Change 0 $ 0 $ 2
Zions Bancorporation 2016-09-30 0 Sold All -2 $ -0 $ 0
Envestnet Asset Management Inc 2016-09-30 1,959 Sold Some -14 $ -0 $ 37
Us Financial Advisors Llc 2016-06-30 0 Sold All -44 $ -0 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -61 $ -1 $ 0
Msi Financial Services Inc 2016-09-30 388 Sold Some -100 $ -1 $ 7
Wilen Investment Management Corp 2016-09-30 17,450 Sold Some -200 $ -3 $ 338
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -205 $ -3 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -221 $ -4 $ 0
Pitcairn Co 2016-09-30 18,346 Sold Some -315 $ -6 $ 355
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -453 $ -8 $ 0
Cutler Group Lp 2016-09-30 491 Sold Some -544 $ -10 $ 9
Legal General Group Plc 2016-09-30 10,589 Sold Some -655 $ -12 $ 205
Diamond Hill Capital Management Inc 2016-09-30 444,585 Sold Some -1,416 $ -27 $ 8,620
Advisor Group Inc 2016-09-30 0 Sold All -1,625 $ -31 $ 0
Brandywine Global Investment Management Llc 2016-09-30 123,878 Sold Some -1,800 $ -34 $ 2,401
Swiss National Bank 2016-09-30 73,200 Sold Some -2,600 $ -50 $ 1,419
Walleye Trading Llc 2016-09-30 0 Sold All -2,600 $ -50 $ 0
Diversified Trust Co 2016-09-30 10,400 Sold Some -2,800 $ -54 $ 201
Netols Asset Management Inc 2016-09-30 248,210 Sold Some -5,155 $ -99 $ 4,812
Whittier Trust Co 2016-09-30 1,300 Sold Some -5,700 $ -110 $ 25
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,332 $ -122 $ 0
Tudor Investment Corp Et Al 2016-09-30 23,909 Sold Some -8,059 $ -156 $ 463
Strs Ohio 2016-09-30 0 Sold All -8,300 $ -160 $ 0
United Services Automobile Association 2016-09-30 579,499 Sold Some -10,425 $ -202 $ 11,236
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -12,100 $ -234 $ 0
Parametric Portfolio Associates Llc 2016-09-30 145,132 Sold Some -20,826 $ -403 $ 2,814
Tfs Capital Llc 2016-09-30 0 Sold All -20,833 $ -403 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -24,302 $ -471 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -25,845 $ -501 $ 0
Champlain Investment Partners Llc 2016-09-30 2,936,775 Sold Some -44,990 $ -872 $ 56,944
Motley Fool Wealth Management Llc 2016-09-30 101,952 Sold Some -51,611 $ -1,000 $ 1,976
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -60,688 $ -1,176 $ 0
Bp Capital Fund Advisors Llc 2016-09-30 269,730 Sold Some -62,974 $ -1,221 $ 5,230
Axa 2016-09-30 0 Sold All -69,800 $ -1,353 $ 0
Northern Trust Corp 2016-09-30 672,595 Sold Some -81,283 $ -1,576 $ 13,041
Ngam Advisors L P 2016-09-30 16,180 Sold Some -122,524 $ -2,375 $ 313
New York State Common Retirement Fund 2016-09-30 157,384 Sold Some -135,172 $ -2,620 $ 3,051
Emerald Acquisition Ltd 2016-09-30 187,046 Sold Some -144,268 $ -2,797 $ 3,626
Brant Point Investment Management Llc 2016-09-30 0 Sold All -160,100 $ -3,104 $ 0
Motley Fool Asset Management Llc 2016-09-30 62,219 Sold Some -220,208 $ -4,269 $ 1,206
Lombardia Capital Partners Llc 2016-09-30 819,808 Sold Some -233,513 $ -4,527 $ 15,896
Great Lakes Advisors Llc 2016-09-30 0 Sold All -273,639 $ -5,305 $ 0
Laurion Capital Management Lp 2016-09-30 64,941 Sold Some -296,959 $ -5,758 $ 1,259
Cardinal Capital Management Llc Ct 2016-09-30 856,836 Sold Some -824,648 $ -15,989 $ 16,614
Sagard Capital Partners Management Corp 2016-09-30 0 Sold All -1,360,515 $ -26,380 $ 0