TrustmarkTRMK

13F holders, Q3 2024 (September 30)
237holders +14
30new positions
15sold out
6famous investors
$31.82avg. 13F price*

At the end of Q3 2024, 237 institutions reported holding Trustmark Corp. (TRMK) in their 13F filings, up 14 from Q2 2024. 30 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($284.0M), Vanguard Group Inc. ($211.8M) and Dimensional Fund Advisors LP ($130.4M). 6 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions30$13.9M
Exits15$15.4M

All 13F filers, Q2 2024 → Q3 2024: 1,778,643 shares bought and 1,480,236 shares sold, net +298,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

BlackRock, Inc. 0.01% — 8,926,460 $284.0M
Vanguard Group Inc. 0.00% Reduce -0.1% 6,656,190 $211.8M
Dimensional Fund Advisors LP 0.03% Add +1.2% 4,097,845 $130.4M
Earnest Partners LLC 0.46% Reduce -3.1% 3,335,629 $106.1M
State Street Corp. 0.00% Add +0.8% 3,090,988 $98.4M
Geode Capital Management, LLC 0.00% Add +1.1% 1,461,545 $46.5M
Wellington Management Group LLP 0.01% Add +32.6% 1,356,853 $43.2M
American Century Companies Inc. 0.02% Reduce -1.5% 971,706 $30.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 888,124 $28.3M
Morgan Stanley 0.00% Add +25.7% 858,405 $27.3M
Verition Fund Management LLC 0.19% Add +19.8% 778,312 $24.8M
Northern Trust Corp. 0.00% Reduce -0.2% 770,250 $24.5M
Bank of New York Mellon Corp 0.00% Reduce -8.6% 626,924 $19.9M
Principal Financial Group Inc. 0.01% Add +6.8% 598,969 $19.1M
Invesco Ltd. 0.00% Add +32.5% 587,780 $18.7M
Newport Trust Company, LLC 0.04% Reduce -3.9% 525,007 $16.7M
Fisher Asset Management 0.01% Reduce -3.4% 398,432 $12.7M
Bridgeway Capital Management, LLC 0.26% Reduce -3.7% 382,059 $12.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +15.2% 374,155 $11.9M
Federated Hermes, Inc. 0.02% Add +0.2% 330,045 $10.5M
Goldman Sachs Group Inc. 0.00% Add +36.9% 276,780 $8.8M
Norges Bank 0.00% Reduce -15.6% 245,003 $7.8M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 198,841 $6.3M
Empowered Funds, LLC 0.10% Add +0.2% 196,559 $6.3M
Rhumbline Advisers 0.01% Reduce -3.5% 185,083 $5.9M
Ameriprise Financial Inc. 0.00% Reduce -11.1% 168,911 $5.4M
Nuveen Asset Management, LLC 0.00% No change 168,166 $5.4M
Legal & General Group Plc 0.00% Add +0.8% 165,561 $5.3M
Wells Fargo & Company 0.00% Reduce -1.7% 158,371 $5.0M
Clark Capital Management Group, Inc. 0.03% Add +45.9% 156,384 $5.0M
Ignite Planners, LLC 1.02% No change 140,159 $4.5M
Hanson & Doremus Investment Management 0.71% No change 139,788 $4.4M
Trustmark Bank Trust Department 0.31% Reduce -15.4% 130,412 $4.1M
Public Sector Pension Investment Board 0.02% Reduce -3.6% 129,851 $4.1M
Barclays PLC 0.00% Add +124.7% 125,743 $4.0M
JPMorgan Chase & Co. 0.00% Add +10.8% 122,956 $3.9M
Swiss National Bank 0.00% Reduce -0.6% 113,600 $3.6M
Citigroup Inc. 0.00% Add +21.1% 109,965 $3.5M
First Trust Advisors LP 0.00% Reduce -16.7% 108,666 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.2% 107,070 $3.4M
Prudential Financial Inc. 0.00% Add +4.5% 100,834 $3.2M
Bank of America Corp. 0.00% Reduce -13.3% 99,765 $3.2M
Maltese Capital Management LLC 0.50% Reduce -13.7% 95,400 $3.0M
Qube Research & Technologies Ltd 0.01% New 87,566 $2.8M
Millennium Management 0.00% New 82,896 $2.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -0.2% 82,526 $2.6M
New York State Teachers Retirement System 0.01% Reduce -0.3% 77,824 $2.5M
Alliancebernstein L.P. 0.00% Add +1.5% 74,271 $2.4M
HB Wealth Management, LLC 0.03% Add +0.1% 74,106 $2.4M
Rafferty Asset Management, LLC 0.01% Reduce -22.6% 62,904 $2.0M
UBS Group AG 0.00% Reduce -25.4% 62,235 $2.0M
Elizabeth Park Capital Advisors, Ltd. 1.60% No change 62,133 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.1% 61,054 $1.9M
Voloridge Investment Management, LLC 0.01% Reduce -25.2% 57,942 $1.8M
Jane Street Group, LLC 0.00% Reduce -3.4% 56,666 $1.8M
California State Teachers Retirement System 0.00% Reduce -3.0% 55,213 $1.8M
Oppenheimer Asset Management Inc. 0.02% Reduce -1.7% 53,746 $1.7M
LPL Financial LLC 0.00% Add +2.1% 51,497 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +1.0% 48,512 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 48,065 $1.5M
Jackson Creek Investment Advisors LLC 0.45% Add +28.6% 47,280 $1.5M
MetLife Investment Management, LLC 0.01% No change 35,121 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 34,944 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 34,928 $1.1M
Deutsche Bank AG 0.00% Add +30.7% 34,153 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -1.6% 33,563 $1.1M
AQR Capital Management 0.00% Add +4.7% 33,677 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.7% 33,302 $1.1M
Wakefield Asset Management LLLP 0.34% Reduce -1.1% 32,939 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +6.9% 32,926 $1.0M
Occudo Quantitative Strategies LP 0.18% New 31,143 $991K
Waverly Advisors, LLC 0.02% Reduce -3.1% 30,898 $983K
Synovus Financial Corp. 0.01% Add +101.4% 30,758 $979K
Comerica Bank 0.00% Add +1.4% 30,727 $978K
Raymond James & Associates 0.00% Reduce -6.0% 29,979 $954K
Louisiana State Employees Retirement System 0.02% Reduce -3.9% 29,600 $942K
VELA Investment Management, LLC 0.31% Reduce -3.9% 28,395 $904K
State of Wisconsin Investment Board 0.00% New 27,469 $874K
Wedge Capital Management L L P 0.01% Reduce -4.9% 27,375 $871K
Balyasny Asset Management L.P. 0.00% Add +120.0% 27,321 $869K
Ensign Peak Advisors, Inc 0.00% No change 26,940 $857K
Susquehanna International Group, LLP 0.00% Add +22.6% 26,358 $839K
Cambridge Investment Research Advisors, Inc. 0.00% Add +278.1% 26,176 $833K
Brandywine Global Investment Management, LLC 0.01% Reduce -2.7% 24,154 $813K
Janus Henderson Group PLC 0.00% No change 25,094 $799K
HRT Financial LP 0.00% New 24,432 $777K
BNP Paribas Financial Markets 0.00% Add +93.4% 23,767 $756K
Yousif Capital Management, LLC 0.01% Reduce -2.9% 23,750 $756K
Squarepoint Ops LLC 0.00% New 23,122 $736K
Victory Capital Management Inc. 0.00% Reduce -17.8% 22,794 $725K
Campbell & CO Investment Adviser LLC 0.05% Add +6.7% 22,455 $715K
Teacher Retirement System of Texas 0.00% Reduce -67.5% 22,405 $713K
State of Tennessee, Department of Treasury 0.00% Reduce -49.1% 21,825 $694K
Maryland State Retirement & Pension System 0.01% Reduce -3.1% 20,669 $658K
Voya Investment Management LLC 0.00% Reduce -2.3% 19,899 $633K
Teachers Retirement System of the State of Kentucky 0.01% No change 19,877 $632K
Resources Management Corp. /CT/ 0.08% No change 19,500 $620K
WINTON GROUP Ltd 0.04% Add +136.7% 18,638 $593K
New York State Common Retirement Fund 0.00% Reduce -27.4% 18,013 $573K
Amalgamated Bank 0.00% Reduce -3.7% 17,996 $573K

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

Show all 237 holders