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Get Institutions for : 
Timkensteel Corp (TMST)  
$21.10 0.10 (0.48%) as of 4:30 Fri 5/3


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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  : 
0.13 (0.62%)  




 
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  
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            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
   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
   GEODE CAPITAL MANAGEMENT LLC 1906 - 2023-12-31 877,080 $20,570,000 35,427
   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
   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
   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
   Russell Investments Group Ltd. 1244 - 2023-12-31 167,423 $3,926,000 20,465
   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
   Atom Investors LP 50 - 2023-12-31 116,329 $2,728,000 65,150
   CITADEL ADVISORS LLC 2105 - 2023-12-31 111,378 $2,612,000 71,162
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1143 - 2024-03-31 84,426 $1,878,000 4,362
   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
   BARCLAYS PLC 2225 - 2023-12-31 69,648 $1,633,000 46,599
   UBS Group AG 3115 - 2023-12-31 61,832 $1,450,000 26,029
   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
   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
   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
   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
   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
   LPL FINANCIAL CORP 3337 - 2023-12-31 29,398 $689,000 1,363
   DEUTSCHE BANK AG 2149 - 2023-12-31 28,493 $668,000 9,064
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3664 - 2023-12-31 22,910 $537,000 22,910
   WELLS FARGO & CO/MN 3390 - 2023-12-31 19,685 $462,000 2,592
   ROYAL BANK OF CANADA 3834 - 2023-12-31 17,189 $403,000 8,992
   STIFEL FINANCIAL CORP 2692 - 2023-12-31 16,449 $386,000 590
   ARP AMERICAS LLC 443 - 2023-12-31 15,600 $366,000 927
   State of Wyoming 400 - 2023-12-31 10,910 $256,000 1,183
   Orion Portfolio Solutions LLC 1501 - 2023-12-31 10,561 $233,000 307
   Point72 Asset Management L.P. 1061 - 2023-12-31 9,200 $216,000 7,453
   Allspring Global Investments Holdings LLC 1693 - 2024-03-31 9,104 $203,000 7,761
   TOWER RESEARCH CAPITAL LLC 2243 - 2023-12-31 7,089 $166,000 5,655
   AMUNDI 1607 - 2023-12-31 6,577 $138,000 1,016
   Aquatic Capital Management LLC 1037 - 2023-12-31 3,600 $84,000 3,600
   HUNTINGTON NATIONAL BANK 668 - 2023-12-31 3,154 $74,000 199
   FMR LLC 3355 - 2023-12-31 2,076 $49,000 127
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1676 - 2023-12-31 1,390 $33,000 51
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,137 $27,000 300
   CWM LLC 2741 - 2024-03-31 1,124 $25,000 3
   GAMMA Investing LLC 2128 - 2024-03-31 357 $8,000 73
   Farther Finance Advisors LLC 2780 - 2023-12-31 26 $1,000 16
  59 Records found
  1    
  Page 1 of 1
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