TRIMAS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,924,424 | 2,488,390 | +436,034 | 0.14 | 0.15 | 0.00 | sell |
| Alpha Wave Global, LP | 73,832 | 342,342 | +268,510 | 0.23 | 1.34 | +1.11 | buy |
| J. Goldman & Co LP | 223,435 | 482,156 | +258,721 | 0.20 | 0.70 | +0.50 | buy |
| Inspire Investing, LLC | 13,686 | 38,227 | +24,541 | 0.04 | 0.14 | +0.10 | buy |
| First Eagle Investment Management, LLC | 281,306 | 296,406 | +15,100 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 771,905 | 778,979 | +7,074 | 0.53 | 0.67 | +0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,072 | 91,302 | +6,230 | 0.13 | 0.19 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,533 | 21,804 | +5,271 | 0.08 | 0.13 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 396,533 | 401,698 | +5,165 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,852 | 38,652 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,154 | 98,585 | +2,569 | 0.00 | 0.01 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 21,557 | 22,172 | +615 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,948 | 18,830 | -118 | 0.26 | 0.32 | +0.05 | sell |
| WEXFORD CAPITAL LP | 12,700 | 7,000 | -5,700 | 0.10 | 0.08 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 362,087 | 355,670 | -6,417 | 0.03 | 0.04 | +0.01 | sell |
| Ophir Asset Management Pty Ltd | 253,792 | 221,862 | -31,930 | 1.44 | 1.06 | -0.38 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,181 | 35,884 | -43,297 | 0.06 | 0.05 | -0.01 | sell |
| Impax Asset Management Group plc | 290,000 | 230,000 | -60,000 | 0.05 | 0.05 | +0.00 | sell |
| ICON ADVISERS INC/CO | 140,000 | 78,000 | -62,000 | 0.91 | 0.66 | -0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 980,535 | 886,271 | -94,264 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 424,550 | 253,513 | -171,037 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 206,606 | 5,668 | -200,938 | 0.52 | 0.02 | -0.51 | sell |
| ADVISORY RESEARCH INC | 1,046,803 | 750,588 | -296,215 | 4.60 | 3.81 | -0.79 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 621,000 | 275,000 | -346,000 | 16.53 | 7.98 | -8.55 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 742,005 | 336,144 | -405,861 | 5.77 | 2.90 | -2.87 | sell |
| Bellecapital International Ltd. | 1,185,855 | 685,855 | -500,000 | 6.02 | 4.28 | -1.74 | sell |
| Medina Value Partners, LLC | 1,377,021 | 544,190 | -832,831 | 10.78 | 4.91 | -5.87 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,177,761 | 1,302,265 | -875,496 | 0.20 | 0.16 | -0.04 | sell |