TRUSTMARK CORP - Common Stock (TRMK)

CUSIP: 898402102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
58,911,617
Total 13F shares
41,339,341
Share change
+829,880
Total reported value
$1,152,527,072
Put/Call ratio
39%
Price per share
$27.88
Number of holders
197
Value change
+$30,390,907
Number of buys
75
Number of sells
112

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
15%
8,978,737
$195,107,955 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
6,662,110
$144,767,650 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
3,771,082
$81,944,385 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
6%
3,545,820
$77,050,669 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.5%
2,634,312
$57,243,600 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,297,379
$28,195,494 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
831,103
$18,059,868 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
810,528
$17,612,774 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
631,735
$13,727,612 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
610,550
$13,267,251 30 Sep 2023
13F
Newport Trust Company, LLC
13F
Company
1%
596,412
$12,960,025 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.97%
572,073
$12,431,171 30 Sep 2023
13F
NORGES BANK
13F
Company
0.8%
469,265
$10,197,128 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.78%
457,941
$9,951,058 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.73%
429,033
$9,322,887 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
372,172
$8,087,298 30 Sep 2023
13F
Gillson Capital LP
13F
Company
0.6%
353,683
$7,686,000 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
344,687
$7,490,049 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.44%
258,252
$5,611,816 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
230,858
$5,016,544 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
221,126
$4,805,068 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
210,964
$4,584,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
188,131
$4,088,063 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
176,036
$3,825,266 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
170,412
$3,703,053 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
169,597
$3,685,353 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.28%
166,488
$3,617,786 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
158,395
$3,441,923 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
150,394
$3,268,061 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.25%
149,677
$3,252,475 30 Sep 2023
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.24%
140,683
$3,057,047 30 Sep 2023
13F
Hanson & Doremus Investment Management
13F
Company
0.24%
139,788
$3,038,000 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
133,985
$2,911,494 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
128,526
$2,792,869 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.22%
127,500
$2,770,575 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
126,347
$2,745,520 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
120,883
$2,627,000 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.2%
119,187
$2,589,934 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
117,262
$2,548,000 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
98,920
$2,149,532 30 Sep 2023
13F
HB Wealth Management, LLC
13F
Company
0.16%
96,705
$2,101,404 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.16%
94,576
$2,055,136 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.15%
91,007
$1,977,582 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
87,445
$1,900,180 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.15%
87,162
$1,894,030 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
82,734
$1,797,810 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.14%
80,154
$1,741,747 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.13%
79,524
$1,728,000 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.13%
75,858
$1,648,394 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
75,482
$1,640,224 30 Sep 2023
13F

Institutional Holders of TRUSTMARK CORP - Common Stock (TRMK) as of Q4 2023

As of 31 Dec 2023, TRUSTMARK CORP - Common Stock (TRMK) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,339,341 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 MORGAN STANLEY. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
206
Q4 2023 holders
197
Holder diff
-9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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