TRUSTMARK CORP - Common Stock (TRMK)

CUSIP: 898402102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
58,911,617
Total 13F shares
40,511,801
Share change
+211,132
Total reported value
$880,303,448
Put/Call ratio
577%
Price per share
$21.73
Number of holders
206
Value change
+$4,793,053
Number of buys
84
Number of sells
91

Quarterly Holders Quick Answers

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

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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
15%
8,893,735
$187,835,682 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
11%
6,645,546
$140,353,931 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
3,811,114
$80,492,868 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
6.2%
3,657,968
$77,256,284 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.8%
2,851,343
$60,220,364 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,252,404
$26,450,779 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
814,021
$17,192,124 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
731,012
$15,438,974 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
660,337
$13,946,334 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
634,794
$13,406,848 30 Jun 2023
13F
Newport Trust Company, LLC
13F
Company
1%
598,994
$12,650,755 30 Jun 2023
13F
NORGES BANK
13F
Company
0.87%
511,840
$10,810,061 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.8%
473,845
$10,007,633 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.72%
422,290
$8,918,766 30 Jun 2023
13F
Gillson Capital LP
13F
Company
0.71%
419,604
$8,862,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
372,399
$7,865,067 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.57%
337,863
$7,135,666 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
301,467
$6,366,983 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
301,342
$6,364,343 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
288,991
$6,103,490 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
251,516
$5,312,018 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.38%
222,434
$4,748,701 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
198,325
$4,188,628 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
188,575
$3,982,704 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
172,163
$3,636,083 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.28%
163,073
$3,444,102 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
151,421
$3,198,011 30 Jun 2023
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.24%
143,332
$3,027,165 30 Jun 2023
13F
Hanson & Doremus Investment Management
13F
Company
0.24%
139,788
$2,952,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.21%
126,200
$2,665,344 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
119,628
$2,526,543 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
112,667
$2,379,527 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
109,340
$2,309,000 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
108,747
$2,296,737 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
108,399
$2,289,387 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.18%
106,322
$2,245,000 30 Jun 2023
13F
HB Wealth Management, LLC
13F
Company
0.16%
96,705
$2,042,414 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
96,103
$2,030,000 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.16%
95,824
$2,023,802 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.16%
92,379
$1,951,044 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.15%
89,178
$1,883,438 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.15%
87,862
$1,855,645 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
82,734
$1,747,342 30 Jun 2023
13F
York State Teachers Retirement System New
13F
Individual
0.14%
80,824
$1,707,000 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.13%
79,368
$1,676,252 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.13%
78,218
$1,651,964 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
77,855
$1,644,298 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
76,375
$1,613,043 30 Jun 2023
13F
EA Series Trust
13F
Company
0.13%
75,967
$1,604,423 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.13%
75,967
$1,604,423 30 Jun 2023
13F

Institutional Holders of TRUSTMARK CORP - Common Stock (TRMK) as of Q3 2023

As of 30 Sep 2023, TRUSTMARK CORP - Common Stock (TRMK) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,511,801 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and PRINCIPAL FINANCIAL GROUP INC. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
201
Q3 2023 holders
206
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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