TRUSTMARK CORP - Common Stock (TRMK)

CUSIP: 898402102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
58,719,647
Total 13F shares
38,312,712
Share change
-1,026,159
Total reported value
$820,328,398
Put/Call ratio
583%
Price per share
$21.41
Number of holders
176
Value change
-$23,170,230
Number of buys
68
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 898402102?
CUSIP 898402102 identifies TRMK - TRUSTMARK CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TRMK - TRUSTMARK CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
12%
7,324,652
$179,602,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
9.6%
5,610,176
$137,562,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
4,253,170
$104,285,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
4.2%
2,455,632
$60,212,000 30 Jun 2020
13F
EARNEST PARTNERS LLC
13F
Company
4.1%
2,386,340
$58,513,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2.4%
1,412,839
$34,643,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
1,286,319
$31,540,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
2.1%
1,229,125
$30,138,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
964,738
$23,655,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
929,012
$22,780,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.4%
807,717
$19,805,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
800,837
$19,635,000 30 Jun 2020
13F
Newport Trust Company, LLC
13F
Company
1.4%
794,879
$19,490,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
558,300
$13,690,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.93%
544,681
$13,356,000 30 Jun 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.77%
453,133
$11,111,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
370,856
$9,093,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
346,755
$8,502,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
319,056
$7,823,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
277,769
$6,811,000 30 Jun 2020
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.41%
238,011
$5,836,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
224,719
$5,510,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
189,838
$4,655,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
189,293
$4,641,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
187,604
$4,600,000 30 Jun 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
168,984
$4,144,000 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
0.28%
166,225
$4,076,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
164,822
$4,041,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.27%
156,199
$3,830,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
145,461
$3,566,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
140,788
$3,452,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
138,396
$3,349,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.23%
135,300
$3,318,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
128,300
$3,146,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.21%
120,902
$2,899,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.18%
105,988
$2,598,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.18%
105,266
$2,582,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
101,055
$2,478,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
98,694
$2,420,000 30 Jun 2020
13F
HANCOCK WHITNEY CORP
13F
Company
0.16%
95,166
$2,333,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
94,998
$2,329,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.15%
87,874
$2,154,000 30 Jun 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.15%
86,366
$2,118,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.15%
85,399
$2,094,000 30 Jun 2020
13F
Retirement Systems of Alabama
13F
Company
0.14%
82,756
$2,029,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
80,257
$1,968,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
78,743
$1,931,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
76,313
$1,871,195 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
71,558
$1,755,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.11%
66,959
$1,642,000 30 Jun 2020
13F

Institutional Holders of TRUSTMARK CORP - Common Stock (TRMK) as of Q3 2020

As of 30 Sep 2020, TRUSTMARK CORP - Common Stock (TRMK) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,312,712 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, STATE STREET CORP, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Newport Trust Co. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
178
Q3 2020 holders
176
Holder diff
-2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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