TRINITY INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,346 | 355,052 | +315,706 | 0.00 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 42,065 | 226,208 | +184,143 | 0.07 | 0.43 | +0.36 | buy |
| Voleon Capital Management LP | 85,871 | 143,679 | +57,808 | 0.05 | 0.10 | +0.05 | buy |
| First Eagle Investment Management, LLC | 396,147 | 415,619 | +19,472 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,541 | 21,442 | +4,901 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 47,929 | 52,604 | +4,675 | 0.26 | 0.32 | +0.06 | buy |
| TD Capital Management LLC | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 18,641 | 18,541 | -100 | 0.01 | 0.02 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 1,532 | 1,409 | -123 | 0.01 | 0.01 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 17,398 | 17,268 | -130 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 12,691 | 12,306 | -385 | 0.05 | 0.05 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 19,081 | 18,635 | -446 | 0.01 | 0.01 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 40,672 | 40,079 | -593 | 0.26 | 0.28 | +0.02 | sell |
| Avidian Wealth Enterprises, LLC | 8,779 | 8,150 | -629 | 0.01 | 0.01 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 27,652 | 26,761 | -891 | 0.35 | 0.41 | +0.06 | sell |
| Leisure Capital Management | 34,529 | 32,369 | -2,160 | 0.30 | 0.36 | +0.06 | sell |
| Summit Global Investments | 13,038 | 8,949 | -4,089 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,807 | 15,696 | -6,111 | 0.06 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 398,497 | 384,421 | -14,076 | 0.05 | 0.05 | +0.01 | sell |
| TCTC Holdings, LLC | 504,698 | 486,698 | -18,000 | 0.40 | 0.45 | +0.05 | sell |
| Granite Investment Partners, LLC | 403,037 | 381,728 | -21,309 | 0.63 | 0.76 | +0.12 | sell |
| Capital International Investors | 8,927,843 | 5,517,486 | -3,410,357 | 0.04 | 0.04 | +0.00 | sell |