Fund shareholders of Trustmark Corp
ISIN US8984021027 · United States · LEI 5493000HPQ4D2RZ79739
- Fund shareholders
- 268
- Of which ETFs
- 76 192 other funds
- Value held
- 1.1B $ 13.2M SEK
- Share of capital
- 42.7 % of 58.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small Cap Value Fund VALIC Co I | 3,386 | 144.2K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,287 | 138.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 2,849 | 120.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,519 | 111.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,435 | 103.7K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,415 | 102.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,371 | 99.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,366 | 99.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,360 | 104.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,301 | 98K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 2,285 | 97.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,256 | 95.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,211 | 94.2K $ | 0.17 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,033 | 85.7K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,840 | 77.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,798 | 79.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,781 | 75.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,646 | 69.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,530 | 64.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,493 | 63.6K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,464 | 62.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,450 | 61.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,443 | 60.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,429 | 60.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,414 | 60.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,410 | 59.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,356 | 57.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,336 | 56.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 1,260 | 55.9K $ | 0.70 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,207 | 50.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,171 | 52K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,167 | 51.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,071 | 47.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,035 | 43.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 974 | 41K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 955 | 40.7K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 927 | 372.1K SEK | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 864 | 36.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 850 | 35.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 839 | 35.4K $ | 0.88 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 768 | 32.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 758 | 31.9K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 695 | 29.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 657 | 28K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 622 | 27.6K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 576 | 24.3K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 519 | 23K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 462 | 19.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 365 | 15.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 299 | 13.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 287 | 12.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 270 | 11.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 270 | 11.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 218 | 9.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 206 | 9.1K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 184 | 7.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 157 | 7K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 141 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 139 | 5.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 124 | 5.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 101 | 4.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 98 | 4.1K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 97 | 4.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 74 | 3.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 58 | 2.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 766.6 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 632.1 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 11 | 488.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Harbor Small Cap Value Fund HARBOR FUNDS | 1.69 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 1.33 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 1.25 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 1.20 % | as of Mar 31, 2026 ↗ |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 1.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 0.91 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 0.88 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.78 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.78 % | as of Feb 28, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 0.78 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 265 | +7 | 24,735,745 | +2.7 % |
| 2026Q1 | 258 | -11 | 24,078,253 | +0.2 % |
| 2025Q4 | 269 | -1 | 24,019,055 | -4.1 % |
| 2025Q3 | 270 | +1 | 25,047,429 | -3.9 % |
| 2025Q2 | 269 | +13 | 26,055,512 | +0.1 % |
| 2025Q1 | 256 | +18 | 26,025,896 | -3.1 % |
| 2024Q4 | 238 | +1 | 26,848,274 | +0.5 % |
| 2024Q3 | 237 | -2 | 26,727,956 | +0.7 % |
| 2024Q2 | 239 | 0 | 26,542,633 | +11.1 % |
| 2024Q1 | 239 | -14 | 23,888,014 | -6.4 % |
| 2023Q4 | 253 | 25,515,348 |
Institutional managers
263 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,301,225 | 349.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,897,556 | 164.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,294,097 | 138.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,974,965 | 125.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,532,602 | 106.7M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 1,952,930 | 82.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,514,601 | 63.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,266,299 | 53.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 861,248 | 36.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,069 | 32.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 730,375 | 30.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 646,862 | 27.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 485,987 | 20.5M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 446,442 | 18.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 444,496 | 18.7M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 408,564 | 17.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,315 | 16.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 395,702 | 16.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,965 | 16M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 371,011 | 15.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 370,509 | 15.6M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 361,387 | 15.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 351,655 | 14.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 316,772 | 13.3M $ | as of Mar 31, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | 286,258 | 12.1M $ | as of Mar 31, 2026 |
Declared shareholders of Trustmark Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.03 % | 3,555,591 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.10 % | 2,974,965 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.07 % | 2,986,819 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Trustmark Corp
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | 1 | 16M $ | as of Feb 28, 2026 |
| Performance Trust Multisector Bond Fund | 1 | 2M $ | as of Feb 28, 2026 |
| VELA SHORT DURATION FUND | 1 | 417K $ | as of Mar 31, 2026 |
| VELA INCOME OPPORTUNITIES FUND | 1 | 349.2K $ | as of Mar 31, 2026 |
| Performance Trust Short Term Bond ETF | 1 | 253K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Trustmark Corp". https://titelia.com/en/stocks/trustmark-corp-US8984021027