NasdaqGS · as of Oct 13, 16:00 ET · 15m delayAfter hours 41.110.00%
Open
40.69
Prev close
40.92
Day range
40.5741.16
52-week range
19.3041.75
Volume
1.50M1.16×
Mkt cap
4.22B
P/E ttm
6.77
Fwd P/E
9.52
EPS ttm
6.07
Div yield
10.80%
Earnings
Nov 4, 2026
From 52w high
−1.53%
TRMD shareholders
HDS
TRMD Ownership
13F / N-PORT filings via Yahoo
Institutions
31.5%
39.5% of the float
Insiders
20.4%
officers and directors
Institutional holders
223
filing positions
Top 10 institutions
33.4%
8 adding · 2 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Oaktree Capital Management LP
19.80%
20.33M
$835.76M
−14.7%
Jun 30, 2026
Arrowstreet Capital, Limited Partnership
3.03%
3.11M
$127.70M
+1.4%
Jun 30, 2026
Vanguard Capital Management LLC
1.94%
1.99M
$81.71M
+7.8%
Jun 30, 2026
Acadian Asset Management. LLC
1.50%
1.54M
$63.35M
+35.4%
Jun 30, 2026
JPMORGAN CHASE & CO
1.48%
1.52M
$62.49M
+35.3%
Jun 30, 2026
Barclays Plc
1.47%
1.51M
$62.16M
+125.6%
Jun 30, 2026
NORGES BANK
1.21%
1.24M
$50.94M
−0.5%
Jun 30, 2026
Shaw D.E. & Co., Inc.
1.10%
1.13M
$46.54M
+87.8%
Jun 30, 2026
Susquehanna International Group, LLP
0.97%
991.55K
$40.76M
+5899.2%
Jun 30, 2026
Castleknight Management LP
0.93%
949.72K
$39.04M
+119.7%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
American Century ETF Trust-Avantis International Small Cap Value ETF
1.71%
1.75M
$72.09M
+2.7%
Aug 31, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
0.89%
916.87K
$37.69M
+6.8%
Jul 31, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.61%
622.55K
$25.59M
+7.2%
Jun 30, 2026
iShares Trust-iShares Core MSCI EAFE ETF
0.42%
429.56K
$17.66M
+0.5%
Aug 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
0.36%
367.92K
$15.13M
0.0%
Jul 31, 2026
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap
0.24%
244.88K
$10.07M
+10.5%
Jul 31, 2026
iShares Trust-iShares MSCI EAFE Small-Cap ETF
0.23%
236.49K
$9.72M
+4.6%
Aug 31, 2026
Dimensional ETF Trust-Dimensional International Small Cap Value ETF
0.22%
226.47K
$9.31M
+32.9%
Jul 31, 2026
DFA INVESTMENT TRUST CO-The Continental Small Company Series
0.20%
206.98K
$8.51M
0.0%
Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
0.19%
195.99K
$8.06M
+58.1%
Jul 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).