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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   ROYCE & ASSOCIATES LLC 141 - 2023-12-31 925,305 $21,698,000 -79,470
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 756,829 $17,748,000 -6,744
   BRIDGEWAY CAPITAL MANAGEMENT INC 35 - 2023-12-31 740,698 $17,369,000 -739
   NORTHERN TRUST CORP 2081 - 2023-12-31 418,312 $9,809,000 -3,978
   BANK OF NEW YORK MELLON CORP 2136 - 2024-03-31 327,030 $7,276,000 -19,860
   TWO SIGMA ADVISERS, LLC 763 - 2023-12-31 234,700 $5,504,000 -5,400
   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
   Assenagon Asset Management S.A. 643 - 2024-03-31 172,798 $3,845,000 -4,885
   NUVEEN ASSET MANAGEMENT, LLC 2099 - 2023-12-31 155,731 $3,652,000 -33,365
   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
   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
   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
   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
   JEFFERIES ASSET MANAGEMENT, LLC 82 - 2023-12-31 63,695 $1,494,000 -1,209
   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
   TOWLE & CO 42 - 2023-12-31 51,390 $1,205,000 -8,200
   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
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 1390 - 2023-12-31 26,128 $613,000 -118
   AMERICAN INTERNATIONAL GROUP INC 1611 - 2023-12-31 23,427 $549,000 -200
   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
   KEYBANK NATIONAL ASSOCIATION/OH 777 - 2023-12-31 19,517 $458,000 -4,149
   Louisiana State Employees Retirement System 1393 - 2024-03-31 19,000 $423,000 -200
   COMERICA BANK 1928 - 2023-12-31 18,002 $422,000 -158
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2421 - 2024-03-31 18,694 $416,000 -307
   MANUFACTURERES LIFE INSURANCE CO 2259 - 2023-12-31 16,765 $393,000 -391
   YOUSIF CAPITAL MANAGEMENT LLC 1620 - 2024-03-31 17,412 $387,000 -1,660
   BEESE FULMER INVESTMENT MANAGEMENT INC 173 - 2024-03-31 15,972 $355,000 -5,300
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1484 - 2023-09-30 13,537 $294,000 -1,638
   Boston Partners 670 - 2023-12-31 11,200 $263,000 -7,202
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1401 - 2023-12-31 11,234 $263,000 -300
   AMALGAMATED BANK 1526 - 2024-03-31 11,831 $263,000 -2,388
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,933 $256,000 -310
   FRANKLIN RESOURCES INC 2212 - 2023-12-31 10,230 $240,000 -16
   Goss Wealth Management LLC 1668 - 2023-12-31 9,269 $217,000 -735
   CLS INVESTMENT FIRM LLC 1289 - 2022-12-31 11,092 $202,000 -91
   SHELL ASSET MANAGEMENT CO 973 - 2023-12-31 5,911 $139,000 -1,757
   Advisor Group Holdings Inc. 4175 - 2023-12-31 5,897 $138,000 -646
   Cubist Systematic Strategies LLC 1726 - 2023-12-31 5,839 $137,000 -47,798
   Millburn Ridgefield Corp 105 - 2024-03-31 1,017 $23,000 -12
   CATALYST CAPITAL ADVISORS LLC 305 - 2024-03-31 1,017 $23,000 -12
   Versant Capital Management Inc 684 - 2024-03-31 546 $12,000 -11
   Covestor Ltd 1579 - 2023-12-31 440 $10,000 -1,280
   WHITTIER TRUST CO 1264 - 2023-12-31 285 $7,000 -257
   Quarry LP 1203 - 2023-12-31 225 $5,000 -857
   EverSource Wealth Advisors LLC 2076 - 2023-12-31 120 $3,000 -86
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1513 - 2023-12-31 110 $3,000 -152
   Lee Financial CORP 842 - 2023-12-31 17 $0 -46
  68 Records found
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