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This page summarizes the TRN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TRN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TRN Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
100 |
161 |
+61 |
+61.00% |
| BNP Paribas Arbitrage SA |
30,858 |
44,125 |
+13,267 |
+42.99% |
| GAMMA Investing LLC |
179 |
222 |
+43 |
+24.02% |
| Allworth Financial LP |
23 |
28 |
+5 |
+21.74% |
| Valley National Advisers Inc. |
55 |
60 |
+5 |
+9.09% |
| SJS Investment Consulting Inc. |
23 |
25 |
+2 |
+8.70% |
| Natixis Advisors L.P. |
371,543 |
396,900 |
+25,357 |
+6.82% |
| Raymond James Financial Services Advisors Inc. |
13,830 |
14,625 |
+795 |
+5.75% |
| Raymond James Trust N.A. |
10,820 |
11,390 |
+570 |
+5.27% |
| Signaturefd LLC |
1,115 |
1,164 |
+49 |
+4.39% |
| Fifth Third Bancorp |
240 |
246 |
+6 |
+2.50% |
| Hollencrest Capital Management |
83 |
84 |
+1 |
+1.20% |
| Twelve Points Wealth Management LLC |
32,051 |
32,289 |
+238 |
+0.74% |
| Nisa Investment Advisors LLC |
20,133 |
20,194 |
+61 |
+0.30% |
| NBC Securities Inc. |
586 |
587 |
+1 |
+0.17% |
| 13F Filers Reporting New Positions In TRN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| New Mexico Educational Retirement Board |
0 |
17,000 |
+17,000 |
+100% |
| UMB Bank N A MO |
0 |
40 |
+40 |
+100% |
| Heritage Investors Management Corp |
0 |
7,603 |
+7,603 |
+100% |
| Harvey Investment Co. LLC |
0 |
7,300 |
+7,300 |
+100% |
| GSA Capital Partners LLP |
0 |
11,180 |
+11,180 |
+100% |
| Capstone Investment Advisors LLC |
0 |
11,861 |
+11,861 |
+100% |
| Simplex Trading LLC |
0 |
547 |
+547 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
16 |
+16 |
+100% |
| Tradewinds Capital Management LLC |
0 |
4,000 |
+4,000 |
+100% |
| RSM US Wealth Management LLC |
0 |
7,200 |
+7,200 |
+100% |
| Summit Global Investments |
0 |
11,754 |
+11,754 |
+100% |
| Lindbrook Capital LLC |
0 |
2 |
+2 |
+100% |
| Hexagon Capital Partners LLC |
0 |
11 |
+11 |
+100% |
| Smartleaf Asset Management LLC |
0 |
15 |
+15 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
700 |
700 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
32 |
32 |
UNCH |
0.00% |
| Hallmark Capital Management Inc. |
6 |
6 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
60 |
60 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,073 |
1,073 |
UNCH |
0.00% |
| American National Bank |
5,561 |
5,561 |
UNCH |
0.00% |
| Private Trust Co. NA |
145 |
145 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,969 |
16,969 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
200 |
200 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
12,700 |
12,700 |
UNCH |
0.00% |
| Wellington Shields & Co. LLC |
9,400 |
9,400 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
1,950 |
1,950 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
45 |
45 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
131 |
131 |
UNCH |
0.00% |
| New England Research & Management Inc. |
10,250 |
10,250 |
UNCH |
0.00% |
| True North Advisors LLC |
9,456 |
9,456 |
UNCH |
0.00% |
| Versant Capital Management Inc |
112 |
112 |
UNCH |
0.00% |
| Key Financial Inc |
59 |
59 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
71 |
71 |
UNCH |
0.00% |
| Red Tortoise LLC |
89 |
89 |
UNCH |
0.00% |
| City State Bank |
850 |
850 |
UNCH |
0.00% |
| Quent Capital LLC |
114 |
114 |
UNCH |
0.00% |
| Worth Asset Management LLC |
43,318 |
43,318 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
92 |
92 |
UNCH |
0.00% |
| Fairman Group LLC |
80 |
80 |
UNCH |
0.00% |
| 13F Filers Decreasing TRN Share Count |
|---|
| Whittier Trust Co. |
2,088 |
88 |
-2,000 |
-95.79% |
| First National Bank of Mount Dora Trust Investment Services |
86,968 |
36,255 |
-50,713 |
-58.31% |
| Janney Montgomery Scott LLC |
14,228 |
8,151 |
-6,077 |
-42.71% |
| Criterion Capital Advisors LLC |
2,863 |
1,660 |
-1,203 |
-42.02% |
| Los Angeles Capital Management & Equity Research Inc. |
39,916 |
25,256 |
-14,660 |
-36.73% |
| Huntington National Bank |
1,948 |
1,341 |
-607 |
-31.16% |
| Amalgamated Bank |
31,163 |
25,960 |
-5,203 |
-16.70% |
| Mirae Asset Global Investments Co. Ltd. |
565,816 |
484,496 |
-81,320 |
-14.37% |
| Parkside Financial Bank & Trust |
7 |
6 |
-1 |
-14.29% |
| Global Retirement Partners LLC |
672 |
604 |
-68 |
-10.12% |
| Bridges Investment Management Inc. |
10,650 |
9,575 |
-1,075 |
-10.09% |
| Court Place Advisors LLC |
45,504 |
41,510 |
-3,994 |
-8.78% |
| Yousif Capital Management LLC |
40,671 |
37,104 |
-3,567 |
-8.77% |
| Oregon Public Employees Retirement Fund |
23,968 |
21,968 |
-2,000 |
-8.34% |
| Sequoia Financial Advisors LLC |
8,962 |
8,348 |
-614 |
-6.85% |
| Atlantic Union Bankshares Corp |
19,276 |
18,126 |
-1,150 |
-5.97% |
| Bank of New York Mellon Corp |
1,108,294 |
1,063,684 |
-44,610 |
-4.03% |
| Jennison Associates LLC |
3,691,884 |
3,543,525 |
-148,359 |
-4.02% |
| Wealth Enhancement Advisory Services LLC |
8,670 |
8,425 |
-245 |
-2.83% |
| Victory Capital Management Inc. |
376,716 |
367,332 |
-9,384 |
-2.49% |
| Cullen Investment Group LTD. |
13,750 |
13,451 |
-299 |
-2.17% |
| Mutual of America Capital Management LLC |
14,330 |
14,105 |
-225 |
-1.57% |
| Commonwealth Equity Services LLC |
36,192 |
35,726 |
-466 |
-1.29% |
| Louisiana State Employees Retirement System |
41,000 |
40,500 |
-500 |
-1.22% |
| New York State Teachers Retirement System |
101,340 |
100,240 |
-1,100 |
-1.09% |
| State of Alaska Department of Revenue |
50,368 |
49,875 |
-493 |
-0.98% |
| Maryland State Retirement & Pension System |
29,755 |
29,501 |
-254 |
-0.85% |
| CWM LLC |
4,527 |
4,489 |
-38 |
-0.84% |
| Principal Financial Group Inc. |
426,434 |
425,293 |
-1,141 |
-0.27% |
| Raymond James & Associates |
479,380 |
478,472 |
-908 |
-0.19% |
| Benjamin F. Edwards & Company Inc. |
777 |
776 |
-1 |
-0.13% |
| 13F Filers Exiting TRN |
|---|
| McGlone Suttner Wealth Management Inc. |
115 |
0 |
-115 |
-100.00% |
| Spartan Fund Management Inc. |
17,090 |
0 |
-17,090 |
-100.00% |
| Ronald Blue Trust Inc. |
225 |
0 |
-225 |
-100.00% |
| McClarren Financial Advisors Inc. |
885 |
0 |
-885 |
-100.00% |
| Rise Advisors LLC |
72 |
0 |
-72 |
-100.00% |
| International Assets Investment Management LLC |
7,977 |
0 |
-7,977 |
-100.00% |
| Semanteon Capital Management LP |
9,682 |
0 |
-9,682 |
-100.00% |
| Glassman Wealth Services |
49 |
0 |
-49 |
-100.00% |
| Macroview Investment Management LLC |
281 |
0 |
-281 |
-100.00% |
| AdvisorNet Financial Inc |
25 |
0 |
-25 |
-100.00% |
| Guardian Investment Management |
11,500 |
0 |
-11,500 |
-100.00% |
| OLD National Bancorp IN |
9,203 |
0 |
-9,203 |
-100.00% |
See Summary: Institutional Holders of TRN
See Details: Top 10 Hedge Funds Holding TRN
Also See: TRN Insider Buying
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