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TRIUMPH GROUP INC (TGI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 11,532,977339,502142,662,924,0000.0017.62 Hist 06/30/2023
VANGUARD GROUP INC 5,755,060323,34571,190,093,0000.008.79 Hist 06/30/2023
STATE STREET CORP 4,895,307902,03360,554,948,0000.007.48 Hist 06/30/2023
Hill City Capital, LP 3,226,00060,00039,905,620,0006.104.93 Hist 06/30/2023
MORGAN STANLEY 2,240,686797,89827,717,288,0000.003.42 Hist 06/30/2023
Maple Rock Capital Partners Inc. 2,060,189-209,00025,484,538,0002.083.15 Hist 06/30/2023
Nuveen Asset Management, LLC 1,891,995396,65123,403,978,000   Hist 06/30/2023
Newport Trust Co 1,881,3361,881,33623,272,126,0000.072.87 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,729,35930,25920,043,271,0000.002.66 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 1,614,5111,052,00819,971,501,0000.012.47 Hist 06/30/2023
FMR LLC 1,449,980-74,02117,936,255,0000.002.22 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,429,231367,14717,679,587,0000.022.18 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,270,52237,47215,716,361,0000.001.94 Hist 06/30/2023
CITADEL ADVISORS LLC 994,502577,96012,301,990,0000.001.52 Hist 06/30/2023
ROYCE & ASSOCIATES LP 958,403-43,00011,855,445,0000.121.46 Hist 06/30/2023
Penn Capital Management Company, LLC 936,628936,62811,586,088,0001.131.43 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 856,159282,39110,590,688,0000.001.31 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 713,079681,5798,820,787,0000.021.09 Hist 06/30/2023
MARSHALL WACE, LLP 680,585680,5858,418,836,0000.021.04 Hist 06/30/2023
NORTHERN TRUST CORP 675,96938,4648,361,738,0000.001.03 Hist 06/30/2023
Invesco Ltd. 650,9799,8328,052,610,0000.000.99 Hist 06/30/2023
Point72 Asset Management, L.P. 610,251196,2517,548,805,0000.020.93 Hist 06/30/2023
Rock Point Advisors, LLC 557,07139,0756,890,968,0002.260.85 Hist 06/30/2023
Bank of New York Mellon Corp 555,862-13,1466,876,013,0000.000.85 Hist 06/30/2023
First Eagle Investment Management, LLC 551,160153,0506,817,849,0000.020.84 Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 491,835-1,5535,700,368,0000.690.76 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 396,282130,2974,902,008,0000.000.61 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 369,668-23,0854,572,794,0000.000.56 Hist 06/30/2023
Cubist Systematic Strategies, LLC 321,867206,1523,981,495,0000.030.49 Hist 06/30/2023
JPMORGAN CHASE & CO 317,143189,7303,923,058,0000.000.48 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 295,3951,0563,654,036,0000.030.45 Hist 06/30/2023
STIFEL FINANCIAL CORP 272,19023,6013,367,024,0000.000.42 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 266,035266,0353,290,853,0000.020.41 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 235,029-15,7632,907,304,0000.000.36 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 225,254146,9712,786,392,0000.010.34 Hist 06/30/2023
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