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Get Institutions for : 
Timkensteel Corp (TMST)  
$21.49 0.00 (0.00%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    3
Total shares held : 
 33,936,944  
% of shares held : 
 75.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 295,020  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.59  
Last Quarter's Ending Price : 
 $23.45  
Last Quarter's Average Price : 
 $20.97  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (2.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 299,289
 0.88%
 
Increased Positions :
61
 1,389,471
 4.09%
 
Unchanged Positions :
45
 727,899
 2.14%
 
Decreased Positions :
66
-699,291
-2.06%
 
Closed Positions :
14
-694,449
-2.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1750 - 2023-12-31 7,062,429 $165,614,000 173,204
   DIMENSIONAL FUND ADVISORS INC 1065 - 2023-12-31 3,495,010 $81,959,000 36,002
   VANGUARD GROUP INC 2006 - 2023-12-31 3,185,572 $74,702,000 21,190
   STATE STREET CORP 1670 - 2023-12-31 2,254,114 $52,859,000 -42,676
   JANUS HENDERSON GROUP PLC 428 - 2023-12-31 1,609,420 $37,741,000 -32
   Medina Singh Partners LLC 2 - 2023-12-31 1,007,874 $23,635,000 106,033
   SYSTEMATIC FINANCIAL MANAGEMENT LP 56 - 2023-12-31 999,448 $23,437,000 14,025
   RENAISSANCE TECHNOLOGIES LLC 575 - 2023-12-31 953,633 $22,363,000 61,600
   ROYCE & ASSOCIATES LLC 141 - 2023-12-31 925,305 $21,698,000 -79,470
   GEODE CAPITAL MANAGEMENT LLC 1906 - 2023-12-31 877,080 $20,570,000 35,427
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 756,829 $17,748,000 -6,744
   INVESCO LTD 1451 - 2023-12-31 748,721 $17,558,000 58,969
   AMERICAN CENTURY COMPANIES INC 922 - 2023-12-31 740,747 $17,371,000 81
   BRIDGEWAY CAPITAL MANAGEMENT INC 35 - 2023-12-31 740,698 $17,369,000 -739
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1730 - 2023-12-31 674,211 $15,810,000 30,317
   MORGAN STANLEY 2946 - 2023-12-31 647,591 $15,186,000 187,420
   NORTHERN TRUST CORP 2081 - 2023-12-31 418,312 $9,809,000 -3,978
   BANK OF NEW YORK MELLON CORP 2095 - 2023-12-31 346,890 $8,135,000 -36,058
   TWO SIGMA ADVISERS, LLC 763 - 2023-12-31 234,700 $5,504,000 -5,400
   J P MORGAN CHASE & CO 2385 - 2023-12-31 230,780 $5,412,000 69,857
   TWO SIGMA INVESTMENTS LLC 876 - 2023-12-31 218,830 $5,132,000 65,254
   GAMCO INVESTORS INC ET AL 334 - 2023-12-31 218,500 $5,124,000 0
   D E SHAW & CO INC 1101 - 2023-12-31 208,878 $4,898,000 -6,821
   PRINCIPAL FINANCIAL GROUP INC 1571 - 2023-12-31 200,884 $4,711,000 -8,490
   Empowered Funds LLC 259 - 2023-12-31 195,898 $4,594,000 -739
   MONARCH PARTNERS ASSET MANAGEMENT LLC 13 *New 2022-12-31 240,111 $4,363,000 240,111
   Assenagon Asset Management S.A. 655 - 2023-12-31 177,683 $4,167,000 -196
   Russell Investments Group Ltd. 1244 - 2023-12-31 167,423 $3,926,000 20,465
   EA Series Trust 189 - 2023-06-30 180,521 $3,894,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2099 - 2023-12-31 155,731 $3,652,000 -33,365
   HIGHTOWER ADVISORS, LLC 1108 - 2023-12-31 155,321 $3,645,000 15,227
   GOLDMAN SACHS GROUP INC/ 2871 - 2023-12-31 130,802 $3,067,000 2,332
   RHUMBLINE ADVISERS 1689 - 2023-12-31 130,062 $3,050,000 -2,308
   BANK OF AMERICA CORP /DE/ 3255 - 2023-12-31 122,485 $2,872,000 -27,236
   Atom Investors LP 50 - 2023-12-31 116,329 $2,728,000 65,150
   PRUDENTIAL FINANCIAL INC 1250 - 2023-12-31 114,367 $2,682,000 -55,038
   AMERIPRISE FINANCIAL INC 2667 - 2023-12-31 113,751 $2,667,000 -14,957
   CITADEL ADVISORS LLC 2105 - 2023-12-31 111,378 $2,612,000 71,162
   BRANDYWINE ASSET MANAGEMENT LLC 508 - 2023-12-31 108,123 $2,535,000 -11,146
   VICTORY CAPITAL MANAGEMENT INC 1340 - 2023-12-31 107,626 $2,524,000 -2,619
   LEGAL & GENERAL GROUP PLC 1841 - 2023-12-31 106,296 $2,493,000 -482
   South Dakota Investment Council 317 - 2023-12-31 93,579 $2,194,000 0
   Euclidean Technologies Management LLC 14 - 2023-03-31 113,579 $2,083,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 80,064 $1,878,000 1,700
   BANK OF MONTREAL /CAN/ 1367 - 2023-12-31 77,603 $1,874,000 250
   PUBLIC SECTOR PENSION INVESTMENT BOARD 788 - 2023-12-31 79,703 $1,869,000 31,902
   HRT FINANCIAL LLC 645 - 2023-12-31 78,032 $1,829,000 25,668
   Swiss National Bank 1905 - 2023-12-31 77,100 $1,808,000 -9,800
   THRIVENT FINANCIAL FOR LUTHERANS 1444 - 2023-12-31 71,309 $1,673,000 -2,964
   BARCLAYS PLC 2225 - 2023-12-31 69,648 $1,633,000 46,599
   SCALAR GAUGE MANAGEMENT LLC 20 - 2023-12-31 65,000 $1,524,000 0
   GABELLI FUNDS LLC 667 - 2023-12-31 64,000 $1,501,000 0
   JEFFERIES ASSET MANAGEMENT, LLC 82 - 2023-12-31 63,695 $1,494,000 -1,209
   UBS Group AG 3115 - 2023-12-31 61,832 $1,450,000 26,029
   VOLORIDGE INVESTMENT MANAGEMENT LLC 895 *New 2023-12-31 61,187 $1,435,000 61,187
   ING INVESTMENT MANAGEMENT LLC 1411 - 2023-12-31 54,373 $1,275,000 -176
   AQR CAPITAL MANAGEMENT LLC 1522 - 2023-12-31 53,870 $1,263,000 -1,869
   PRICE T ROWE ASSOCIATES INC /MD/ 1750 - 2023-12-31 52,589 $1,234,000 -2,510
   Inspire Advisors LLC 46 *New 2023-12-31 52,413 $1,229,000 52,413
   FRUTH INVESTMENT MANAGEMENT 92 - 2024-03-31 54,750 $1,218,000 0
   VAN ECK ASSOCIATES CORP 931 - 2023-12-31 51,534 $1,208,000 13,211
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1070 - 2023-12-31 51,376 $1,205,000 29,419
   TOWLE & CO 42 - 2023-12-31 51,390 $1,205,000 -8,200
   JANE STREET GROUP LLC 2988 - 2023-12-31 51,148 $1,199,000 28,276
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1463 - 2023-12-31 49,562 $1,159,000 13,826
   ALLIANCEBERNSTEIN L.P. 2192 - 2023-12-31 48,964 $1,148,000 1,764
   SITTNER & NELSON LLC 33 - 2023-12-31 48,220 $1,131,000 0
   Jackson Creek Investment Advisors LLC 71 *New 2023-12-31 46,600 $1,093,000 46,600
   CREDIT SUISSE/ 2234 - 2023-12-31 44,585 $1,046,000 824
   CORNERCAP INVESTMENT COUNSEL INC 238 - 2023-12-31 44,204 $1,037,000 939
   ExodusPoint Capital Management LP 760 - 2023-12-31 42,097 $987,000 -15,170
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1836 - 2023-12-31 42,016 $985,000 -2,469
   Pathstone Holdings LLC 1117 - 2023-12-31 39,451 $925,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 231 - 2023-12-31 38,906 $912,000 23,556
   Cambria Investment Management L.P. 140 - 2023-12-31 37,185 $872,000 2,545
   PANAGORA ASSET MANAGEMENT INC 862 - 2023-12-31 36,555 $857,000 -901
   ADVISOR PARTNERS II LLC 547 - 2023-09-30 38,788 $842,000 -265
   Sequoia Financial Advisors LLC - 2023-12-31 35,606 $835,000 -1,910
   STATE OF WISCONSIN INVESTMENT BOARD 1450 *New 2023-12-31 34,609 $812,000 34,609
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2082 - 2023-12-31 34,336 $805,000 -457
   MILLENNIUM MANAGEMENT LLC 2837 - 2023-12-31 34,153 $801,000 -219,353
   ALLIANZ ASSET MANAGEMENT AG 1285 - 2023-12-31 33,500 $786,000 -10,300
   TEXAS PERMANENT SCHOOL FUND 1366 - 2023-12-31 33,179 $778,000 333
   SummerHaven Investment Management LLC 121 - 2024-03-31 33,059 $736,000 459
   CWM Advisors LLC 276 - 2023-12-31 30,919 $725,000 16,712
   RAYMOND JAMES & ASSOCIATES 2701 - 2023-12-31 30,085 $705,000 11,365
   LPL FINANCIAL CORP 3337 - 2023-12-31 29,398 $689,000 1,363
   Jump Financial LLC 873 *New 2023-12-31 29,051 $681,000 29,051
   DEUTSCHE BANK AG 2149 - 2023-12-31 28,493 $668,000 9,064
   MARINER WEALTH ADVISORS, LLC 1755 *New 2023-12-31 27,870 $654,000 27,870
   PNC FINANCIAL SERVICES GROUP INC 1390 - 2023-12-31 26,128 $613,000 -118
   CITIGROUP INC 2481 - 2023-12-31 24,653 $578,000 9,163
   NEW YORK STATE COMMON RETIREMENT FUND 1978 - 2023-12-31 24,548 $576,000 4,614
   AMERICAN INTERNATIONAL GROUP INC 1611 - 2023-12-31 23,427 $549,000 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3664 - 2023-12-31 22,910 $537,000 22,910
   MetLife Investment Advisors LLC 1645 - 2023-12-31 22,846 $536,000 0
   Illinois Municipal Retirement Fund 1216 - 2023-12-31 22,475 $527,000 -1,348
   ALASKA RETIREMENT MANAGEMENT BOARD 1354 - 2024-03-31 23,398 $520,000 -220
   Winton Capital Group Ltd 289 - 2023-12-31 22,170 $520,000 -188
   BNP PARIBAS ARBITRAGE SA 2051 - 2023-12-31 20,096 $471,000 -3,961
  100 Records found
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