Investitionen in Aktie TRIMAS CORP (TRS)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.117.236.720 $-104.243.810 $1.302.842.267 $+147.793.192 $674.068.544 $+122.317.517 $580.900.874 $
BANK OF AMERICA CORP /DE/134.104.656 $-13.122.747 $147.227.403 $+42.514.775 $104.712.628 $+19.183.779 $85.528.849 $
VANGUARD GROUP INC127.014.939 $-11.086.895 $138.101.834 $
Capital International Investors111.672.653 $
BlackRock, Inc.84.983.651 $-11.820.701 $96.804.352 $
Allspring Global Investments Holdings, LLC92.975.996 $-1.134.914 $94.110.910 $+9.156.392 $84.954.518 $+13.460.908 $71.493.610 $
DIMENSIONAL FUND ADVISORS LP76.887.186 $-8.895.214 $85.782.400 $+18.018.091 $67.764.309 $+11.548.113 $56.216.196 $
PZENA INVESTMENT MANAGEMENT LLC19.085.252 $-31.234.268 $50.319.520 $-11.986.222 $62.305.742 $+12.269.712 $50.036.030 $
Jefferies Financial Group Inc.55.036.090 $
ADVISORY RESEARCH INC38.853.661 $+9.850.941 $29.002.720 $
STATE STREET CORP30.020.124 $-4.538.294 $34.558.418 $+8.096.257 $26.462.161 $+3.636.936 $22.825.225 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/24.855.200 $-9.390.311 $34.245.511 $+6.192.405 $28.053.106 $+3.931.288 $24.121.818 $
Bellecapital International Ltd.24.313.560 $-2.187.877 $26.501.437 $-7.425.875 $33.927.312 $+6.142.729 $27.784.583 $
GEODE CAPITAL MANAGEMENT, LLC31.064.708 $-2.778.209 $33.842.917 $+8.295.734 $25.547.183 $+3.256.077 $22.291.106 $
River Road Asset Management, LLC32.623.791 $
WELLINGTON MANAGEMENT GROUP LLP15.198.124 $-5.684.786 $20.882.910 $-1.511.682 $22.394.592 $-9.515.944 $31.910.536 $
KENNEDY CAPITAL MANAGEMENT LLC24.058.922 $-6.040.827 $30.099.749 $+8.015.547 $22.084.202 $+1.516.645 $20.567.557 $
Permian Investment Partners, LP29.192.401 $
MORGAN STANLEY28.481.557 $+19.426.411 $9.055.146 $+558.471 $8.496.675 $+3.855.454 $4.641.221 $
ALTA FOX CAPITAL MANAGEMENT, LLC19.971.644 $+6.983.040 $12.988.604 $-8.240.159 $21.228.763 $+3.843.586 $17.385.177 $
Medina Value Partners, LLC21.027.502 $
Irenic Capital Management LP19.997.130 $
J. Goldman & Co LP18.630.508 $
FRANKLIN RESOURCES INC15.559.076 $-2.305.626 $17.864.702 $-615.069 $18.479.771 $+3.346.779 $15.132.992 $
MetLife Investment Management, LLC653.698 $-16.944.658 $17.598.356 $+3.370.003 $14.228.353 $+13.655.982 $572.371 $
GOLDMAN SACHS GROUP INC16.823.542 $+9.163.046 $7.660.496 $
LOOMIS SAYLES & CO L P16.036.233 $+514.622 $15.521.611 $+4.176.802 $11.344.809 $+11.338.290 $6.519 $
FIRST MANHATTAN CO. LLC.12.126.382 $-1.616.707 $13.743.089 $+3.383.780 $10.359.309 $
Alpha Wave Global, LP13.228.095 $+11.115.761 $2.112.334 $
NORTHERN TRUST CORP10.362.283 $-2.064.069 $12.426.352 $
Ophir Asset Management Pty Ltd11.476.654 $+2.903.906 $8.572.748 $-487.626 $9.060.374 $
First Eagle Investment Management, LLC10.447.328 $-1.005.800 $11.453.128 $+3.404.963 $8.048.165 $+1.663.349 $6.384.816 $
UBS Group AG2.553.251 $-8.593.075 $11.146.326 $+8.744.831 $2.401.495 $-541.336 $2.942.831 $
BARINGTON COMPANIES MANAGEMENT, LLC4.647.495 $-5.978.505 $10.626.000 $
Simcoe Capital Management, LLC9.530.555 $-857.616 $10.388.171 $+2.696.516 $7.691.655 $+1.240.908 $6.450.747 $
RENAISSANCE TECHNOLOGIES LLC8.220.855 $-2.053.521 $10.274.376 $+7.539.260 $2.735.116 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.103.019 $-1.430.358 $9.533.377 $
Squarepoint Ops LLC8.263.998 $-876.371 $9.140.369 $+4.483.376 $4.656.993 $+2.576.058 $2.080.935 $
Impax Asset Management Group plc8.153.500 $-733.700 $8.887.200 $+590.300 $8.296.900 $+1.502.200 $6.794.700 $
RAYMOND JAMES FINANCIAL INC3.988.949 $-4.614.751 $8.603.700 $
JANE STREET GROUP, LLC8.284.310 $+793.367 $7.490.943 $+5.607.805 $1.883.138 $+1.015.619 $867.519 $
Champlain Investment Partners, LLC8.227.140 $
Hudson Bay Capital Management LP7.327.799 $+4.411.522 $2.916.277 $
MARSHALL WACE, LLP2.292.871 $-3.881.647 $6.174.518 $+5.585.043 $589.475 $
Roubaix Capital, LLC6.088.837 $+1.134.048 $4.954.789 $
MILLENNIUM MANAGEMENT LLC6.087.439 $+1.746.390 $4.341.049 $+1.954.489 $2.386.560 $+1.708.097 $678.463 $
SEI INVESTMENTS CO6.028.772 $
STIFEL FINANCIAL CORP681.562 $-2.983.633 $3.665.195 $-2.201.492 $5.866.687 $
Beacon Harbor Wealth Advisors, Inc.5.843.257 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.059.708 $+1.609.542 $3.450.166 $+439.221 $3.010.945 $+1.295.072 $1.715.873 $
Verition Fund Management LLC302.211 $-1.923.762 $2.225.973 $-1.835.846 $4.061.819 $+3.798.560 $263.259 $
ICON ADVISERS INC/CO3.013.920 $-991.480 $4.005.400 $
AMERICAN CENTURY COMPANIES INC3.440.529 $-488.348 $3.928.877 $
LAZARD ASSET MANAGEMENT LLC3.903.010 $+93.686 $3.809.324 $+3.806.430 $2.894 $+2.844 $50 $
DARK FOREST CAPITAL MANAGEMENT LP1.986.831 $-1.844.789 $3.831.620 $+3.425.472 $406.148 $
NewGen Asset Management Ltd3.527.275 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.342.048 $
Trexquant Investment LP3.131.579 $
Quinn Opportunity Partners LLC3.090.637 $+108.286 $2.982.351 $+774.145 $2.208.206 $+505.571 $1.702.635 $
FMR LLC3.061.843 $+2.863.514 $198.329 $+56.488 $141.841 $-319.127 $460.968 $
BARCLAYS PLC1.765.941 $+9.681 $1.756.260 $-1.240.152 $2.996.412 $+2.994.448 $1.964 $
XTX Topco Ltd2.914.486 $+2.137.281 $777.205 $-480.948 $1.258.153 $+768.981 $489.172 $
Invesco Ltd.2.714.690 $-172.646 $2.887.336 $+628.890 $2.258.446 $+251.691 $2.006.755 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.644.216 $+55.722 $2.588.494 $
Swiss National Bank2.275.890 $-162.294 $2.438.184 $+547.063 $1.891.121 $+325.997 $1.565.124 $
WOLVERINE ASSET MANAGEMENT LLC2.318.400 $
Aquatic Capital Management LLC2.283.044 $+1.245.817 $1.037.227 $+403.703 $633.524 $
Redmond Asset Management, LLC2.085.275 $-183.009 $2.268.284 $+588.791 $1.679.493 $+304.082 $1.375.411 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC1.272.088 $-114.470 $1.386.558 $-878.810 $2.265.368 $+122.320 $2.143.048 $
Ancora Advisors LLC1.539.168 $-710.453 $2.249.621 $-4.275 $2.253.896 $+1.902.446 $351.450 $
Oliver Luxxe Assets LLC2.187.974 $+993.496 $1.194.478 $
State of New Jersey Common Pension Fund D2.060.247 $
RHUMBLINE ADVISERS1.696.098 $-339.216 $2.035.314 $+471.304 $1.564.010 $+104.222 $1.459.788 $
PRUDENTIAL FINANCIAL INC1.976.127 $
PEAK6 LLC1.969.673 $
STEEL PARTNERS HOLDINGS L.P.1.916.569 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.864.670 $-35.954 $1.900.624 $+1.561.767 $338.857 $+61.352 $277.505 $
Quantbot Technologies LP1.827.170 $+629.813 $1.197.357 $+913.526 $283.831 $
WELLS FARGO & COMPANY/MN1.820.215 $+323.958 $1.496.257 $+515.878 $980.379 $+109.274 $871.105 $
BNP PARIBAS FINANCIAL MARKETS255.169 $-1.552.140 $1.807.309 $+1.712.352 $94.957 $+37.530 $57.427 $
Creative Planning1.692.186 $-104.166 $1.796.352 $+500.078 $1.296.274 $+224.344 $1.071.930 $
Tribune Investment Group LP1.757.250 $
Y-Intercept (Hong Kong) Ltd1.634.351 $
Qube Research & Technologies Ltd1.572.172 $
PRINCIPAL FINANCIAL GROUP INC1.571.321 $+376.263 $1.195.058 $
Schonfeld Strategic Advisors LLC643.840 $-886.688 $1.530.528 $+1.242.827 $287.701 $
VIRGINIA RETIREMENT SYSTEMS ET Al1.054.708 $-438.805 $1.493.513 $+467.787 $1.025.726 $+398.927 $626.799 $
CIBC Private Wealth Group LLC1.312.075 $-127.729 $1.439.804 $+373.738 $1.066.066 $+329.527 $736.539 $
Legal & General Group Plc1.206.648 $-113.063 $1.319.711 $+175.598 $1.144.113 $+196.204 $947.909 $
ExodusPoint Capital Management, LP1.277.760 $+1.274.816 $2.944 $
ALLIANCEBERNSTEIN L.P.1.144.964 $-94.607 $1.239.571 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.063.996 $-166.108 $1.230.104 $+319.362 $910.742 $+143.550 $767.192 $
DEUTSCHE BANK AG\860.797 $-322.476 $1.183.273 $+400.360 $782.913 $+14.362 $768.551 $
JPMORGAN CHASE & CO1.080.658 $-99.407 $1.180.065 $+218.568 $961.497 $
Susquehanna Portfolio Strategies, LLC468.436 $-609.659 $1.078.095 $
Engineers Gate Manager LP564.506 $-458.140 $1.022.646 $
TEACHER RETIREMENT SYSTEM OF TEXAS991.785 $+217.323 $774.462 $+481.982 $292.480 $
Atria Investments, Inc864.813 $-2.144 $866.957 $+231.488 $635.469 $
Gallagher Fiduciary Advisors, LLC852.900 $-3.828 $856.728 $+239.982 $616.746 $
FOX RUN MANAGEMENT, L.L.C.710.383 $-132.124 $842.507 $+369.498 $473.009 $
CITIGROUP INC272.149 $+35.711 $236.438 $-336.019 $572.457 $-246.351 $818.808 $
CAXTON ASSOCIATES LLP773.094 $
JACKSON SQUARE CAPITAL, LLC709.000 $-63.800 $772.800 $
INTECH INVESTMENT MANAGEMENT LLC644.304 $-57.978 $702.282 $
INCEPTIONR LLC674.011 $
Ethic Inc.586.202 $-75.431 $661.633 $+275.722 $385.911 $+137.740 $248.171 $
ARISTEIA CAPITAL, L.L.C.567.625 $+297.570 $270.055 $
Diametric Capital, LP542.698 $
US BANCORP \DE\18.930 $-1.626 $20.556 $-507.842 $528.398 $+89.976 $438.422 $
BOOTHBAY FUND MANAGEMENT, LLC524.615 $
Inspire Investing, LLC468.933 $
COLDSTREAM CAPITAL MANAGEMENT INC466.540 $
Corebridge Financial, Inc.466.046 $
Quantinno Capital Management LP459.361 $
OSAIC HOLDINGS, INC.408.503 $-38.854 $447.357 $+437.732 $9.625 $+4.939 $4.686 $
AQR CAPITAL MANAGEMENT LLC424.307 $
Entropy Technologies, LP421.176 $
Universal- Beteiligungs- und Servicegesellschaft mbH404.769 $+68.872 $335.897 $+105.901 $229.996 $
ARGA Investment Management, LP392.243 $+71.018 $321.225 $
NEW YORK STATE COMMON RETIREMENT FUND356.273 $-32.059 $388.332 $+100.801 $287.531 $-32.289 $319.820 $
AE Wealth Management LLC385.615 $+61.251 $324.364 $+111.884 $212.480 $
Arizona State Retirement System318.412 $-53.228 $371.640 $+82.879 $288.761 $+57.413 $231.348 $
Police & Firemen's Retirement System of New Jersey332.450 $-23.308 $355.758 $+132.257 $223.501 $+28.751 $194.750 $
SIMPLEX TRADING, LLC349.040 $+348.929 $111 $-280 $391 $+180 $211 $
UNITED CAPITAL FINANCIAL ADVISORS, LLC303.275 $
Tidal Investments LLC293.420 $-6.697 $300.117 $+80.335 $219.782 $
VOYA INVESTMENT MANAGEMENT LLC200.860 $-33.878 $234.738 $-52.936 $287.674 $+28.632 $259.042 $
R Squared Ltd278.788 $
Focus Partners Advisor Solutions, LLC266.597 $
KLP KAPITALFORVALTNING AS241.060 $-21.692 $262.752 $+68.204 $194.548 $+2.422 $192.126 $
State of Wyoming249.710 $+185.568 $64.142 $-1.003 $65.145 $
Ellevest, Inc.227.518 $
ProShare Advisors LLC206.993 $-12.520 $219.513 $
Longboard Asset Management, LP216.654 $
HighTower Advisors, LLC212.520 $
Pictet Asset Management Holding SA205.951 $
Man Group plc205.504 $
MONETA GROUP INVESTMENT ADVISORS LLC204.406 $
Tower Research Capital LLC (TRC)15.456 $-155.874 $171.330 $+51.368 $119.962 $+94.142 $25.820 $
GROUP ONE TRADING LLC47.999 $-118.153 $166.152 $+137.542 $28.610 $
Steward Partners Investment Advisory, LLC112.447 $-10.119 $122.566 $+31.815 $90.751 $+16.431 $74.320 $
USA FINANCIAL FORMULAS47.538 $-63.591 $111.129 $
Ameritas Investment Partners, Inc.98.409 $-8.856 $107.265 $+10.220 $97.045 $+396 $96.649 $
Aster Capital Management (DIFC) Ltd48.107 $-16.109 $64.216 $
Kemnay Advisory Services Inc.50.516 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO34.564 $-5.815 $40.379 $+8.336 $32.043 $+5.731 $26.312 $
Versant Capital Management, Inc38.818 $+33.254 $5.564 $+1.444 $4.120 $-13.546 $17.666 $
Rockefeller Capital Management L.P.36.484 $+34.547 $1.937 $
Quarry LP35.665 $
LOS ANGELES CAPITAL MANAGEMENT LLC28.772 $
Caitong International Asset Management Co., Ltd248 $-23.941 $24.189 $+24.103 $86 $
EverSource Wealth Advisors, LLC5.034 $-14.595 $19.629 $+2.921 $16.708 $+16.239 $469 $
NISA INVESTMENT ADVISORS, LLC17.193 $-1.547 $18.740 $+4.864 $13.876 $+11.697 $2.179 $
GAMMA Investing LLC12.939 $-4.604 $17.543 $+4.297 $13.246 $-1.702 $14.948 $
QUADRANT CAPITAL GROUP LLC13.401 $-1.360 $14.761 $+7.849 $6.912 $
Arax Advisory Partners213 $-13.968 $14.181 $
Optiver Holding B.V.2.694 $-7.739 $10.433 $
ALGERT GLOBAL LLC10.137 $
Pinnacle Wealth Planning Services, Inc.8.012 $
MAI Capital Management7.516 $
SIGNATUREFD, LLC6.204 $+3.461 $2.743 $+712 $2.031 $+367 $1.664 $
Farther Finance Advisors, LLC5.069 $+4.373 $696 $
Smartleaf Asset Management LLC3.481 $+3.062 $419 $
Crewe Advisors LLC3.120 $-281 $3.401 $
ASSETMARK, INC2.021 $-993 $3.014 $
SG Americas Securities, LLC3.000 $+2.460 $540 $+305 $235 $
Allworth Financial LP1.560 $-566 $2.126 $+237 $1.889 $-250 $2.139 $
HRT FINANCIAL LP1.458 $-91 $1.549 $+1.138 $411 $
PRICE T ROWE ASSOCIATES INC /MD/1.100 $-63 $1.163 $+346 $817 $+119 $698 $
True Wealth Design, LLC1.029 $+140 $889 $+230 $659 $-91 $750 $
IFP Advisors, Inc39 $-734 $773 $+445 $328 $
LSV ASSET MANAGEMENT280 $-392 $672 $+174 $498 $
Stone House Investment Management, LLC464 $
Jackson Creek Investment Advisors LLC462 $
Raleigh Capital Management Inc.431 $
SJS Investment Consulting Inc.426 $
Stephens Consulting, LLC352 $
GSA CAPITAL PARTNERS LLP262 $
CANADA LIFE ASSURANCE Co165 $-14 $179 $+46 $133 $+24 $109 $
CWM, LLC89 $+59 $30 $+14 $16 $+5 $11 $
Advisory Services Network, LLC77 $
State of Alaska, Department of Revenue60 $-5 $65 $
AMALGAMATED BANK36 $-6 $42 $-1 $43 $+8 $35 $
SBI Securities Co., Ltd.35 $-4 $39 $
Ball & Co Wealth Management Inc.35 $
Dunhill Financial, LLC32 $
Covestor Ltd29 $+29 $0 $+0 $0 $+0 $0 $
BNP Paribas Asset Management Holding S.A.13 $+3 $10 $+4 $6 $
HARBOR CAPITAL ADVISORS, INC.5 $-1 $6 $+1 $5 $+1 $4 $
1.117.236.720 $-104.243.810 $1.302.842.267 $+147.793.192 $674.068.544 $+122.317.517 $580.900.874 $
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