Filing Research | TRN - Trinity Industries, Inc. Institutional Holdings

Snapshot holdings

50 / 63 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	1.4MSH	$48.0M
2	CENTRAL VALLEY ADVISORS, LLC	Shares	75.0KSH	$2.6M
3	Ellsworth Advisors, LLC	Shares	59.7KSH	$2.2M
4	Worth Asset Management, LLC	Shares	39.9KSH	$1.4M
5	Louisiana State Employees Retirement System	Shares	34.8KSH	$1.2M
6	Leisure Capital Management	Shares	32.7KSH	$1.1M
7	A&I FINANCIAL SERVICES, LLC	Shares	25.6KSH	$885.5K
8	Police & Firemen's Retirement System of New Jersey	Shares	22.7KSH	$783.4K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	21.6KSH	$747.6K
10	Envestnet Portfolio Solutions, Inc.	Shares	19.6KSH	$679.2K
11	FIRST CITIZENS BANK & TRUST CO	Shares	19.6KSH	$677.8K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	18.9KSH	$652.0K
13	SPRING CAPITAL MANAGEMENT, LLC	Shares	18.0KSH	$622.4K
14	D.A. DAVIDSON & CO.	Shares	17.0KSH	$587.5K
15	FIDUCIARY FINANCIAL GROUP, LLC	Shares	12.9KSH	$444.9K
16	CULLEN INVESTMENT GROUP, LTD.	Shares	12.4KSH	$429.2K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.3KSH	$404.8K
18	Welch Group, LLC	Shares	11.5KSH	$397.7K
19	Crossmark Global Holdings, Inc.	Shares	10.8KSH	$373.8K
20	Avidian Wealth Enterprises, LLC	Shares	8.6KSH	$298.4K
21	Bank & Trust Co	Shares	7.1KSH	$244.8K
22	Sequoia Financial Advisors, LLC	Shares	6.6KSH	$227.4K
23	Prospera Financial Services Inc	Shares	6.4KSH	$219.9K
24	GAMMA Investing LLC	Shares	1.7KSH	$58.1K
25	EverSource Wealth Advisors, LLC	Shares	1.5KSH	$50.4K
26	SRH ADVISORS, LLC	Shares	1.3KSH	$43.2K
27	TRUST CO OF TOLEDO NA /OH/	Shares	1.2KSH	$41.2K
28	SIGNATUREFD, LLC	Shares	1.2KSH	$39.9K
29	Versant Capital Management, Inc	Shares	951SH	$32.9K
30	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	874SH	$30.2K
31	LANARK FINANCIAL, INC.	Shares	565SH	$19.5K
32	Farther Finance Advisors, LLC	Shares	462SH	$16.0K
33	SOUTHERN MICHIGAN BANK & TRUST	Shares	400SH	$13.8K
34	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	300SH	$10.2K
35	GHP Investment Advisors, Inc.	Shares	289SH	$10.0K
36	City State Bank	Shares	200SH	$6.9K
37	HARBOR INVESTMENT ADVISORY, LLC	Shares	200SH	$6.9K
38	SJS Investment Consulting Inc.	Shares	148SH	$5.1K
39	MassMutual Private Wealth & Trust, FSB	Shares	117SH	$4.0K
40	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	102.3KSH	$3.5K
41	Triumph Capital Management	Shares	100SH	$3.5K
42	Valued Wealth Advisors LLC	Shares	84SH	$2.9K
43	Fortitude Family Office, LLC	Shares	76SH	$2.6K
44	True Wealth Design, LLC	Shares	68SH	$2.4K
45	JFS WEALTH ADVISORS, LLC	Shares	66SH	$2.3K
46	Key FInancial Inc	Shares	59SH	$2.0K
47	FARMERS & MERCHANTS INVESTMENTS INC	Shares	45SH	$1.6K
48	Creative Capital Management Investments LLC	Shares	38SH	$1.3K
49	IFP Advisors, Inc	Shares	32SH	$1.1K
50	State of Alaska, Department of Revenue	Shares	26.2KSH	$905

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Manager changes2026-06-30 vs 2026-03-31

50 / 69 loaded

#		Instrument
1	River Road Asset Management, LLC new	Shares	+1.4M	+$48.0M	$48.0M
2	Ellsworth Advisors, LLC added	Shares	+7.1K	+$461.1K	$2.2M
3	CENTRAL VALLEY ADVISORS, LLC added	Shares	+6.6K	+$392.1K	$2.6M
4	Crossmark Global Holdings, Inc. new	Shares	+10.8K	+$373.8K	$373.8K
5	Worth Asset Management, LLC unchanged	Shares	0	+$95.6K	$1.4M
6	Leisure Capital Management added	Shares	+310	+$88.4K	$1.1M
7	FIRST CITIZENS BANK & TRUST CO added	Shares	+965	+$78.1K	$677.8K
8	Envestnet Portfolio Solutions, Inc. added	Shares	+920	+$76.7K	$679.2K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+902	+$60.6K	$404.8K
10	Louisiana State Employees Retirement System trimmed	Shares	-800	+$57.8K	$1.2M
11	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$54.4K	$783.4K
12	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+47	+$53.4K	$747.6K
13	SPRING CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$43.2K	$622.4K
14	D.A. DAVIDSON & CO. trimmed	Shares	-100	+$37.6K	$587.5K
15	Avidian Wealth Enterprises, LLC added	Shares	+478	+$36.1K	$298.4K
16	CULLEN INVESTMENT GROUP, LTD. added	Shares	+105	+$33.2K	$429.2K
17	Welch Group, LLC unchanged	Shares	0	+$27.6K	$397.7K
18	A&I FINANCIAL SERVICES, LLC trimmed	Shares	-1.2K	+$24.3K	$885.5K
19	Sequoia Financial Advisors, LLC added	Shares	+144	+$20.4K	$227.4K
20	Bank & Trust Co unchanged	Shares	0	+$17.0K	$244.8K
21	FIDUCIARY FINANCIAL GROUP, LLC trimmed	Shares	-434	+$16.9K	$444.9K
22	Prospera Financial Services Inc trimmed	Shares	-20	+$14.6K	$219.9K
23	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-974	+$13.9K	$652.0K
24	GAMMA Investing LLC added	Shares	+238	+$11.7K	$58.1K
25	SJS Investment Consulting Inc. added	Shares	+126	+$4.4K	$5.1K
26	SRH ADVISORS, LLC unchanged	Shares	0	+$3.0K	$43.2K
27	Farther Finance Advisors, LLC added	Shares	+68	+$3.0K	$16.0K
28	Valued Wealth Advisors LLC new	Shares	+84	+$2.9K	$2.9K
29	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$2.9K	$41.2K
30	SIGNATUREFD, LLC unchanged	Shares	0	+$2.8K	$39.9K
31	Versant Capital Management, Inc unchanged	Shares	0	+$2.3K	$32.9K
32	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. unchanged	Shares	0	+$2.1K	$30.2K
33	Creative Capital Management Investments LLC new	Shares	+38	+$1.3K	$1.3K
34	SOUTHERN MICHIGAN BANK & TRUST unchanged	Shares	0	+$960	$13.8K
35	GHP Investment Advisors, Inc. unchanged	Shares	0	+$693	$10.0K
36	IFP Advisors, Inc added	Shares	+15	+$560	$1.1K
37	CoreCap Advisors, LLC new	Shares	+16	+$553	$553
38	JFS WEALTH ADVISORS, LLC added	Shares	+12	+$545	$2.3K
39	City State Bank unchanged	Shares	0	+$480	$6.9K
40	Fortitude Family Office, LLC added	Shares	+7	+$408	$2.6K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.6K	+$393	$3.5K
42	Fruth Investment Management new	Shares	+1.2K	+$356	$356
43	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$281	$4.0K
44	LANARK FINANCIAL, INC. trimmed	Shares	-33	+$274	$19.5K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$258	$10.2K
46	Triumph Capital Management unchanged	Shares	0	+$240	$3.5K
47	LRI Investments, LLC new	Shares	+5	+$173	$173
48	True Wealth Design, LLC unchanged	Shares	0	+$163	$2.4K
49	Key FInancial Inc unchanged	Shares	0	+$141	$2.0K
50	Davis Capital Management new	Shares	+4	+$138	$138

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