TRIMAS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 823,481 | 1,202,500 | +379,019 | 3.31 | 4.78 | +1.47 | buy |
| ADVISORY RESEARCH INC | 1,096,013 | 1,119,686 | +23,673 | 4.88 | 4.95 | +0.06 | buy |
| First Eagle Investment Management, LLC | 294,706 | 318,006 | +23,300 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,214 | 30,495 | +17,281 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 13,228 | 14,189 | +961 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 6,418 | 6,626 | +208 | 0.03 | 0.03 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 1,001 | 1,002 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 13,034 | 13,012 | -22 | 0.14 | 0.14 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,799 | 18,673 | -126 | 0.28 | 0.28 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 342,070 | 340,970 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 18,000 | -2,000 | 0.14 | 0.14 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 24,059 | 21,905 | -2,154 | 0.03 | 0.03 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 61,720 | 59,384 | -2,336 | 0.33 | 0.32 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 290,812 | 285,186 | -5,626 | 0.03 | 0.03 | +0.00 | sell |
| INCEPTIONR LLC | 19,013 | 7,547 | -11,466 | 0.19 | 0.07 | -0.12 | sell |
| Freestone Grove Partners LP | 14,958 | 985 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 105,900 | 91,600 | -14,300 | 0.10 | 0.09 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 452,362 | 436,921 | -15,441 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,046 | 32,972 | -23,074 | 0.09 | 0.11 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,963 | 196,673 | -56,290 | 0.03 | 0.02 | -0.00 | sell |
| NewGen Asset Management Ltd | 99,500 | 40,000 | -59,500 | 2.26 | 0.87 | -1.38 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 100,892 | 36,136 | -64,756 | 0.20 | 0.07 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 701,134 | 622,085 | -79,049 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 678,672 | 376,780 | -301,892 | 0.51 | 0.29 | -0.22 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 563,375 | 223,448 | -339,927 | 4.30 | 2.13 | -2.17 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 538,371 | 9,923 | -528,448 | 0.06 | 0.00 | -0.06 | sell |