TrustmarkTRMK

13F holders, Q2 2024 (June 30)
223holders +12
33new positions
24sold out
5famous investors
$30.04avg. 13F price*

At the end of Q2 2024, 223 institutions reported holding Trustmark Corp. (TRMK) in their 13F filings, up 12 from Q1 2024. 33 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($264.9M), Vanguard Group Inc. ($200.1M) and Dimensional Fund Advisors LP ($121.7M). 5 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Trustmark Corp.
CUSIP
898402102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 211Q1 2024Q2 2024: 223Q2 2024Q3 2024: 237Q3 2024Q4 2024: 243Q4 2024Q1 2025: 256Q1 2025Q2 2025: 266Q2 2025Q3 2025: 269Q3 2025Q4 2025: 261Q4 2025Q1 2026: 273Q1 2026Q2 2026: 290Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions33$15.7M
Exits24$10.2M

All 13F filers, Q1 2024 → Q2 2024: 2,081,057 shares bought and 1,366,380 shares sold, net +714,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

BlackRock Inc. 0.01% Reduce -1.9% 8,817,124 $264.9M
Vanguard Group Inc. 0.00% Reduce -0.6% 6,660,679 $200.1M
Dimensional Fund Advisors LP 0.03% Add +1.6% 4,050,787 $121.7M
Earnest Partners LLC 0.48% Add +3.1% 3,442,019 $103.4M
State Street Corp. 0.00% Add +2.5% 3,066,538 $92.1M
Geode Capital Management, LLC 0.00% Add +3.0% 1,445,918 $43.4M
Wellington Management Group LLP 0.01% Add +14.6% 1,023,463 $30.7M
American Century Companies Inc. 0.02% Add +25.3% 986,322 $29.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.0% 906,838 $27.2M
Northern Trust Corp. 0.00% Reduce -2.3% 771,917 $23.2M
Bank of New York Mellon Corp 0.00% Add +0.4% 685,875 $20.6M
Morgan Stanley 0.00% Add +3.5% 682,670 $20.5M
Verition Fund Management LLC 0.17% Add +7.9% 649,478 $19.5M
Principal Financial Group Inc. 0.01% Reduce -2.6% 560,980 $16.9M
Newport Trust Company, LLC 0.04% Reduce -4.8% 546,409 $16.4M
Invesco Ltd. 0.00% Add +72.0% 443,544 $13.3M
Fisher Asset Management 0.01% Add +1.5% 412,563 $12.4M
Bridgeway Capital Management, LLC 0.28% Add +3.7% 396,719 $11.9M
Stieven Capital Advisors, L.P. 2.31% Reduce -31.1% 346,807 $10.4M
Federated Hermes, Inc. 0.02% Add +0.0% 329,281 $9.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +46.1% 324,672 $9.8M
Norges Bank 0.00% Reduce -18.1% 290,249 $8.7M
Goldman Sachs Group Inc. 0.00% Add +12.2% 202,215 $6.1M
Envestnet Asset Management Inc. 0.00% Add +7.9% 199,367 $6.0M
Empowered Funds, LLC 0.10% Add +7.7% 196,219 $5.9M
Rhumbline Advisers 0.01% Reduce -1.2% 191,846 $5.8M
Ameriprise Financial Inc. 0.00% Reduce -5.1% 189,921 $5.7M
Nuveen Asset Management, LLC 0.00% Add +2.6% 168,166 $5.1M
Legal & General Group Plc 0.00% Reduce -1.8% 164,171 $4.9M
Wells Fargo & Company 0.00% Add +2.9% 161,061 $4.8M
Trustmark Bank Trust Department 0.37% Add +13.2% 154,134 $4.6M
Kennedy Capital Management LLC 0.10% Add +63.1% 151,124 $4.5M
Hanson & Doremus Investment Management 0.70% New 139,788 $4.2M
Ignite Planners, LLC 1.00% No change 140,159 $4.1M
Public Sector Pension Investment Board 0.03% Add +7.6% 134,651 $4.0M
First Trust Advisors LP 0.00% Add +15.1% 130,481 $3.9M
Bank of America Corp. 0.00% Add +22.4% 115,005 $3.5M
Swiss National Bank 0.00% No change 114,300 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +75.3% 111,767 $3.4M
JPMorgan Chase & Co. 0.00% Add +27.4% 111,022 $3.3M
Maltese Capital Management LLC 0.62% Add +72.0% 110,600 $3.3M
Clark Capital Management Group, Inc. 0.02% New 107,201 $3.2M
Prudential Financial Inc. 0.00% Add +7.4% 96,448 $2.9M
Citigroup Inc. 0.00% Add +3.0% 90,766 $2.7M
D. E. Shaw & Co. 0.00% Add +66.1% 86,300 $2.6M
UBS Group AG 0.00% Add +22.2% 83,432 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Add +66.0% 82,679 $2.5M
Rafferty Asset Management, LLC 0.01% Add +24.8% 81,271 $2.4M
New York State Teachers Retirement System 0.00% Reduce -1.8% 78,024 $2.3M
Voloridge Investment Management, LLC 0.01% Add +102.9% 77,455 $2.3M
HB Wealth Management, LLC 0.03% No change 74,052 $2.2M
Alliancebernstein L.P. 0.00% Reduce -8.1% 73,203 $2.2M
Teacher Retirement System of Texas 0.01% Add +73.8% 68,904 $2.1M
Two Sigma Advisers, LP 0.00% Reduce -34.4% 66,647 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Add +17.1% 64,327 $1.9M
Elizabeth Park Capital Advisors, Ltd. 1.62% New 62,133 $1.9M
Jane Street Group, LLC 0.00% Add +42.9% 58,632 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.4% 56,903 $1.7M
Barclays PLC 0.00% Reduce -41.4% 55,964 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +10.6% 54,698 $1.6M
Franklin Resources Inc. 0.00% Add +27.3% 54,668 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -4.1% 50,807 $1.5M
LPL Financial LLC 0.00% Add +0.5% 50,459 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +4.3% 48,043 $1.4M
Renaissance Technologies 0.00% New 45,662 $1.4M
State of Tennessee, Department of Treasury 0.00% Reduce -9.1% 42,842 $1.3M
Jackson Creek Investment Advisors LLC 0.40% Reduce -0.2% 36,756 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -3.4% 35,933 $1.1M
Corebridge Financial, Inc. 0.01% — 35,314 $1.1M
MetLife Investment Management, LLC 0.01% Add +9.7% 35,121 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -1.0% 34,123 $1.0M
Wakefield Asset Management LLLP 0.35% Reduce -1.4% 33,306 $1.0M
Waverly Advisors, LLC 0.02% Add +0.1% 31,902 $958K
Raymond James & Associates 0.00% Reduce -4.8% 31,900 $958K
AQR Capital Management 0.00% Reduce -40.4% 32,180 $950K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 30,913 $929K
Louisiana State Employees Retirement System 0.02% Add +2.0% 30,800 $925K
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 30,789 $925K
Comerica Bank 0.00% Reduce -10.9% 30,294 $910K
Trexquant Investment LP 0.01% New 29,731 $893K
VELA Investment Management, LLC 0.31% Reduce -15.7% 29,537 $887K
Ballew Advisors, Inc 0.57% Reduce -3.5% 26,821 $865K
Wedge Capital Management L L P 0.02% Reduce -10.6% 28,785 $865K
Victory Capital Management Inc. 0.00% Reduce -86.4% 27,718 $833K
Ensign Peak Advisors, Inc 0.00% No change 26,940 $809K
Deutsche Bank AG 0.00% Reduce -10.1% 26,136 $785K
Janus Henderson Group PLC 0.00% Reduce -1.1% 25,094 $754K
Brandywine Global Investment Management, LLC 0.01% Reduce -4.4% 24,821 $746K
New York State Common Retirement Fund 0.00% Reduce 0.0% 24,813 $745K
Yousif Capital Management, LLC 0.01% Reduce -10.7% 24,454 $735K
Kestra Advisory Services, LLC 0.00% Reduce -1.6% 21,988 $661K
Susquehanna International Group, LLP 0.00% Add +1.1% 21,507 $646K
Maryland State Retirement & Pension System 0.01% Reduce -3.9% 21,339 $641K
Campbell & CO Investment Adviser LLC 0.05% Add +34.6% 21,042 $632K
Voya Investment Management LLC 0.00% Reduce -0.8% 20,369 $612K
Sunburst Financial Group, LLC 0.17% No change 20,244 $608K
Teachers Retirement System of the State of Kentucky 0.01% No change 19,877 $597K
Tower Research Capital LLC (TRC) 0.01% Add +198.3% 19,706 $592K
Resources Management Corp. /CT/ 0.09% No change 19,500 $586K
Amalgamated Bank 0.00% Reduce -1.7% 18,688 $561K

"% of holder's portfolio" is TRMK's weight in each manager's 13F, not the share of Trustmark Corp. the manager owns.

Show all 223 holders