DE:MQ1 / TriMas Corporation - Kepemilikan Institusional - Penjual

TriMas Corporation
DE ˙ DB ˙ US8962152091
€ 33.00 ↓ -0.40 (-1.20%)
2025-09-08
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,195 -7.72 34 13.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -29.61 10 -28.57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 154,108 -0.13 3,706 -1.15
2025-08-13 13F Invesco Ltd. 78,939 -7.83 2,258 12.56
2025-08-14 13F California State Teachers Retirement System 31,833 -2.78 911 18.64
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,660 -14.82 1,218 -15.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202 -99.71 0 -100.00
2025-08-14 13F Raymond James Financial Inc 139,425 -62.03 3,989 -53.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,393 -18.57 183 -0.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,362 -23.87 525 -7.08
2025-08-14 13F Voya Investment Management Llc 10,055 -9.05 288 10.81
2025-08-14 13F Wells Fargo & Company/mn 34,267 -7.83 980 12.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,563 -15.61 1,647 3.00
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 -67.73 9 -70.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,247 -12.51 179 6.59
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-13 13F Barington Capital Group, L.p. 621,000 -10.59 17,767 9.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,049 -18.73 107 3.92
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,060 -9.57 4,691 -10.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,392 -17.77 97 1.04
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 232,470 -41.34 5,447 -44.11
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,586 -19.43 331 -1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,212 -20.11 35 -2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,967 -16.46 1,115 2.01
2025-08-01 13F Envestnet Asset Management Inc 22,227 -2.36 636 19.14
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 -1.25 27 -3.70
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,205 -13.86 1,568 -14.74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,736 -2.05 6,216 26.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -21.09 3 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,850 -8.26 16,361 12.02
2025-08-14 13F Ameriprise Financial Inc 75,130 -0.02 2,149 22.10
2025-08-26 NP Profunds - Profund Vp Small-cap 76 -17.39 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 234,771 -5.24 6,717 15.69
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,977 -28.83 96 -29.63
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 197,479 -60.21 4,046 -69.15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,606 -6.85 389 13.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,924,424 -4.08 84,955 18.83
2025-08-08 13F Pnc Financial Services Group, Inc. 32 -99.39 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -17.96 5 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,368,572 -1.28 67,764 20.54
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,444 -8.57 156 11.51
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 924,927 -5.06 26,462 15.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 687 -3.24 18 28.57
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,221 -6.92 25,584 13.66
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 771,905 -12.07 22,084 7.38
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,870 -5.54 197 15.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,160 -15.82 148 2.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215 -18.00 121 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,311 -12.16 209 7.18
2025-08-14 13F UBS Group AG 83,939 -33.17 2,401 -18.39
2025-08-12 13F Jpmorgan Chase & Co 33,276 -18.91 952 -0.94
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 55,777 -29.02 1,471 -8.70
2025-08-14 13F Wellington Management Group Llp 782,754 -42.53 22,395 -29.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,607 -15.04 447 3.72
2025-08-11 13F Vanguard Group Inc 3,718,622 -4.01 106,390 17.21
2025-07-28 NP VSSVX - Small Cap Special Values Fund 93,019 -4.98 2,453 22.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 79,181 -13.43 2,265 5.69
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 45,967 -18.36 1,315 -0.30
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 27,365 -16.58 783 1.82
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,288 -0.90 13,571 -1.92
2025-08-14 13F Comerica Bank 187 -98.32 5 -98.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,223 -59.26 270 -59.79
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 72,386 -0.35 2,071 21.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,961 -4.09 95 -5.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,646 -1.85 16,641 19.85
2025-08-12 13F Charles Schwab Investment Management Inc 583,274 -5.01 16,687 15.99
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,990 -14.81 257 4.05
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,215 60.50 -35 100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,329 -17.27 1,039 1.07
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,991 -18.02 343 0.29
2025-07-24 13F CWM Advisors, LLC 13,686 -7.01 392 13.66
2025-08-12 13F BlackRock, Inc. 2,609,755 -13.87 74,665 5.17
2025-08-07 13F Allworth Financial LP 66 -34.00 2 -50.00
2025-08-11 13F Citigroup Inc 20,009 -42.74 572 -30.07
2025-08-12 13F Ameritas Investment Partners, Inc. 3,392 -17.77 97 1.04
2025-07-23 13F Klp Kapitalforvaltning As 6,800 -17.07 195 1.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 1 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,690 -27.68 106 -11.76
2025-08-14 13F Alliancebernstein L.p. 35,180 -23.32 1,006 -6.33
2025-08-08 13F Intech Investment Management Llc 20,887 -13.10 598 6.04
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 35,487 -11.06 1,015 8.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,090 -17.20 146 0.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,803 -20.84 80 -2.44
2025-08-12 13F Rhumbline Advisers 54,667 -12.26 1,564 7.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,411 -15.56 155 2.67
2025-08-14 13F Nebula Research & Development LLC 20,716 -34.97 593 -20.64
2025-05-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,120 -0.27 32 23.08
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,774 -0.78 280 21.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,900 -37.41 484 -23.58
2025-08-12 13F Legal & General Group Plc 39,990 -1.15 1,144 20.80
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Van Den Berg Management I, Inc 19,566 -15.70 560 2.95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,969 -28.46 78 -8.24
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 10,050 -26.37 0
2025-08-14 13F Fmr Llc 4,958 -74.80 142 -69.35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9,625 -35.79 275 -19.35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,965 -95.62 113 -95.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 980,535 -4.76 28,053 16.30
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,358 -4.24 2,567 23.24
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,342 -33.86 1,596 -34.55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,136 -1.84 399 26.67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 -8.56 89 11.39
2025-07-07 13F Versant Capital Management, Inc 144 -80.90 4 -76.47
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,947 -4.76 711 22.63
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,696 -75.61 249 -69.46
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,324 -21.95 8,421 -4.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,812 -6.02 224 14.95
2025-08-14 13F Two Sigma Investments, Lp 169,901 -7.13 4,861 13.39
2025-08-14 13F D. E. Shaw & Co., Inc. 108,594 -74.33 3,107 -68.66
2025-08-08 13F Creative Planning 45,308 -0.97 1,296 21.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,422 -8.54 154 -9.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -16.07 1 0.00
2025-04-10 13F Sendero Wealth Management, LLC 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18,673 -1.81 534 20.00
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F Northern Trust Corp 332,277 -13.68 9,506 5.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,148 -15.12 147 3.52
2025-08-14 13F First Manhattan Co 362,087 -0.97 10,359 20.93
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32,595 -34.14 860 -15.29
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,601 -3.66 1,265 -4.60
2025-08-01 13F Bessemer Group Inc 800 -85.83 0
2025-08-08 13F Geode Capital Management, Llc 892,817 -6.14 25,547 14.61
2025-07-14 13F GAMMA Investing LLC 463 -27.43 13 -7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,161 -46.12 90 -34.31
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Simcoe Capital Management, LLC 268,845 -2.35 7,692 19.24
2025-08-14 13F Goldman Sachs Group Inc 126,637 -14.78 3,623 4.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -25.00 0
2025-08-14 13F Citadel Advisors Llc 176,988 -17.12 5,064 1.20
2025-08-14 13F Two Sigma Advisers, Lp 130,100 -13.73 3,722 5.35
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,497 -47.67 255 -48.28
2025-08-14 13F Engineers Gate Manager LP 24,198 -48.80 692 -37.49
2025-08-12 13F Swiss National Bank 66,100 -1.05 1,891 20.83
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,236,425 -5.09 63,984 15.89
2025-07-24 13F Us Bancorp \de\ 18,469 -1.30 528 20.55
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,084 -26.94 4,475 -27.69
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,043 -23.43 266 -24.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,948 -18.23 142 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 12,125 -16.92 347 1.47
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 121,660 -67.56 2,850 -69.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,518 -5.05 215 16.22
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 23 -28.12 1
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 718,774 -7.63 18,954 18.88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,094 -21.33 23,863 -3.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -18.75 2 0.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 415,554 -1.57 9,994 -2.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,545 -4.05 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93,126 -0.72 2,240 -1.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,890 -68.38 279 -69.91
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US:TRS US$ 39.10
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