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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
   GAMCO INVESTORS INC ET AL 334 - 2023-12-31 218,500 $5,124,000 0
   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
   GABELLI FUNDS LLC 667 - 2023-12-31 64,000 $1,501,000 0
   FRUTH INVESTMENT MANAGEMENT 92 - 2024-03-31 54,750 $1,218,000 0
   SITTNER & NELSON LLC 33 - 2023-12-31 48,220 $1,131,000 0
   MetLife Investment Advisors LLC 1645 - 2023-12-31 22,846 $536,000 0
   GLOBEFLEX CAPITAL L P 273 - 2023-12-31 18,909 $443,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 455 - 2023-12-31 17,280 $405,000 0
   State of Tennessee Treasury Department 1504 - 2023-12-31 13,455 $316,000 0
   DBK Financial Counsel LLC 44 - 2024-03-31 13,451 $299,000 0
   Maryland State Retirement & Pension System 1362 - 2024-03-31 13,959 $297,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1890 - 2023-12-31 12,458 $292,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1515 - 2023-12-31 12,316 $288,000 0
   Vestcor Investment Management Corp 866 - 2023-12-31 12,019 $282,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3263 - 2023-12-31 10,526 $247,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1912 - 2024-03-31 10,709 $238,000 0
   GIRARD PARTNERS LTD. 233 - 2023-12-31 10,000 $235,000 0
   NinePointTwo Capital 200 - 2023-12-31 9,988 $234,000 0
   PFG FINANCIAL ADVISORS 272 - 2024-03-31 9,000 $200,000 0
   STRS OHIO 1577 - 2023-12-31 8,100 $189,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 285 - 2024-03-31 8,000 $170,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1708 - 2023-12-31 5,173 $121,000 0
   SUMMIT INVESTMENT ADVISORS INC 1713 - 2023-12-31 4,290 $101,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 142 - 2023-12-31 2,756 $65,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1366 - 2023-12-31 2,458 $58,000 0
   QUADRANT CAPITAL GROUP LLC 1437 - 2023-12-31 1,977 $46,000 0
   KBC GROUP NV 1603 - 2023-12-31 1,716 $40,000 0
   HighMark Wealth Management LLC - 2023-12-31 1,477 $35,000 0
   BESSEMER GROUP INC 1641 - 2023-12-31 345 $8,000 0
   Investors Research Corp 861 - 2023-12-31 187 $4,000 0
   FIFTH THIRD BANCORP 2120 - 2024-03-31 168 $4,000 0
   Ronald Blue Trust Inc. 1964 - 2023-12-31 200 $4,000 0
   FTB Advisors Inc. 1927 - 2024-03-31 146 $3,000 0
   SIGNATUREFD, LLC 2663 - 2023-12-31 134 $3,000 0
   Lindbrook Capital LLC 2252 - 2024-03-31 91 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2287 - 2023-12-31 100 $2,000 0
   Key Financial Inc 1127 - 2023-12-31 79 $2,000 0
   Global Retirement Partners LLC 2904 - 2024-03-31 26 $1,000 0
   ORG Partners LLC 880 - 2023-12-31 30 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1475 - 2024-03-31 29 $1,000 0
   PrairieView Partners LLC - 2023-12-31 22 $1,000 0
   PROEQUITIES INC. 3645 - 2023-12-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2206 - 2023-12-31 9 $0 0

  44 Records found
  1    
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