Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TRIMAS CORP | COM NEW | 896215209 | 565 | 17613 | SH | DFND | 1,2,5 | 0 | 0 | 17613 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | TriMas | Industrials | General Industrials | |
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | TriMas Corp. | COM | 896215209 | 2905 | 90521 | SH | SOLE | 90521 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | TriMas | Industrials | General Industrials | ||
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | TriMas Corp | Equity | 896215209 | 278958 | 8693 | SH | DFND | 1 | 0 | 8693 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TriMas | Industrials | General Industrials | |
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | TRIMAS CORP | COM NEW | 896215209 | 251 | 8162 | SH | SOLE | 8162 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | TriMas | Industrials | General Industrials | ||
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | TRIMAS CORP | COM | 896215209 | 167 | 5216 | SH | SOLE | 5216 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TriMas | Industrials | General Industrials | ||
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | TRIMAS CORP | COM NEW | 896215209 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TriMas | Industrials | General Industrials | ||
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001698478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Summit Trail Advisors, LLC | 1698478 | Trimas Corp Com New | EQUITY | 896215209 | 418 | 13027 | SH | SOLE | 13027 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | TriMas | Industrials | General Industrials | ||
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TriMas Corp | COM NEW | 896215209 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TriMas | Industrials | General Industrials | |
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TriMas Corp | COM NEW | 896215209 | 114 | 3563 | SH | DFND | 13 | 3563 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TriMas | Industrials | General Industrials | |
nasdaq:trs | nasdaq:trs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TriMas Corp | COM NEW | 896215209 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TriMas | Industrials | General Industrials |