CUSIP 89656D101
TRINITY PL HLDGS INC
45 institutions · $4.4M total · 43,475,550 shares · TPHS
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Davidson Kempner Capital Management LP | 25,862,245 | $3.0M | 59.48% | 2024-06-30 |
| 2 | Price Jennifer C. | 8,532,617 | $570.8K | 19.62% | 2024-12-31 |
| 3 | Unisphere Establishment | 1,483,000 | $173.5K | 3.41% | 2024-06-30 |
| 4 | THIRD AVENUE MANAGEMENT LLC | 3,475,472 | $139.0K | 7.99% | 2024-09-30 |
| 5 | Oppenheimer & Close, LLC | 600,000 | $70.2K | 1.38% | 2024-06-30 |
| 6 | O'Keefe Stevens Advisory, Inc. | 427,154 | $50.0K | 0.98% | 2024-06-30 |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,900 | $49.6K | 0.31% | 2023-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 346,633 | $40.6K | 0.79% | 2024-06-30 |
| 9 | VANGUARD GROUP INC | 313,994 | $36.7K | 0.72% | 2024-06-30 |
| 10 | KAHN BROTHERS GROUP INC | 591,466 | $29.0K | 1.36% | 2025-03-31 |
| 11 | CITADEL ADVISORS LLC | 185,077 | $27.8K | 0.42% | 2024-03-31 |
| 12 | Bulldog Investors, LLP | 221,748 | $25.9K | 0.51% | 2024-06-30 |
| 13 | GABELLI FUNDS LLC | 180,000 | $21.1K | 0.41% | 2024-06-30 |
| 14 | STATE STREET CORP | 154,664 | $18.1K | 0.35% | 2024-06-30 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,763 | $17.2K | 0.07% | 2023-09-30 |
| 16 | UBS Group AG | 129,291 | $15.1K | 0.29% | 2024-06-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 27,932 | $10.2K | 0.06% | 2023-12-31 |
| 18 | BOYAR ASSET MANAGEMENT INC. | 83,857 | $9.8K | 0.19% | 2024-06-30 |
| 19 | Y-Intercept (Hong Kong) Ltd | 10,952 | $9.7K | 0.02% | 2023-03-31 |
| 20 | Mraz, Amerine & Associates, Inc. | 11,847 | $6.4K | 0.02% | 2025-06-30 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 48,800 | $5.9K | 0.11% | 2024-06-30 |
| 22 | Teton Advisors, Inc. | 50,000 | $5.8K | 0.11% | 2024-06-30 |
| 23 | HighTower Advisors, LLC | 12,500 | $5.0K | 0.02% | 2023-12-31 |
| 24 | NORTHERN TRUST CORP | 41,448 | $4.8K | 0.09% | 2024-06-30 |
| 25 | BlackRock Inc. | 36,968 | $4.3K | 0.08% | 2024-06-30 |
| 26 | Shay Capital LLC | 35,828 | $4.2K | 0.08% | 2024-06-30 |
| 27 | Tower Research Capital LLC (TRC) | 25,051 | $2.9K | 0.05% | 2024-06-30 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,660 | $2.9K | 0.05% | 2024-06-30 |
| 29 | TWO SIGMA SECURITIES, LLC | 17,951 | $2.1K | 0.04% | 2024-06-30 |
| 30 | JANE STREET GROUP, LLC | 16,805 | $2.0K | 0.03% | 2024-06-30 |
| 31 | Cerity Partners LLC | 15,541 | $1.8K | 0.03% | 2024-06-30 |
| 32 | FIRST MANHATTAN CO | 14,640 | $1.7K | 0.03% | 2024-06-30 |
| 33 | GOLDMAN SACHS GROUP INC | 14,328 | $1.6K | 0.03% | 2024-03-31 |
| 34 | XTX Topco Ltd | 21,589 | $864 | 0.04% | 2024-09-30 |
| 35 | Cutter & CO Brokerage, Inc. | 12,100 | $484 | 0.02% | 2024-09-30 |
| 36 | BANK OF AMERICA CORP /DE/ | 481 | $56 | 0.00% | 2024-06-30 |
| 37 | WELLS FARGO & COMPANY/MN | 274 | $41 | 0.00% | 2024-03-31 |
| 38 | JPMORGAN CHASE & CO | 27 | $10 | 0.00% | 2023-12-31 |
| 39 | Virtu Financial LLC | 53,178 | $8 | 0.12% | 2024-03-31 |
| 40 | HRT FINANCIAL LP | 66,468 | $7 | 0.15% | 2024-06-30 |
| 41 | CIBC WORLD MARKET INC. | 39,558 | $6 | 0.09% | 2024-03-31 |
| 42 | FNY Investment Advisers, LLC | 108,930 | $5 | 0.25% | 2025-12-31 |
| 43 | COMMONWEALTH EQUITY SERVICES, LLC | 12,802 | $2 | 0.02% | 2024-06-30 |
| 44 | BNP PARIBAS ARBITRAGE, SNC | 11 | $1 | 0.00% | 2024-06-30 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |