Timkensteel Institutional Ownership (NYSE:TMST)

$5.73

-0.10 (-1.72 %)

(As of 10/15/2019 08:06 AM ET)

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Today's Range

$5.55

Now: $5.73▼

$5.79

50-Day Range

$4.91

MA: $6.14▼

$7.56

52-Week Range

$4.86

Now: $5.73▼

$14.58

Volume264,535 shs

Average Volume325,962 shs

Market Capitalization$256.82 million

P/E Ratio52.09

Dividend YieldN/A

Beta2.46

Institutional Ownership Changes (13F Filings) for Timkensteel (NYSE:TMST)

Institutional Ownership Percentage: 70.48%

Timkensteel (NYSE TMST) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/9/2019	Fruth Investment Management	16,850	$0.11M	0.0%	+53.9%	0.038%
10/2/2019	State of Alaska Department of Revenue	30,595	$0.19M	0.0%	+127.9%	0.068%
8/19/2019	Phocas Financial Corp.	290,117	$2.36M	0.3%	-9.6%	0.647%
8/17/2019	Luminus Management LLC	3,260,504	$26.51M	0.6%	-0.9%	7.275%
8/16/2019	Phocas Financial Corp.	290,117	$235.87M	0.4%	-9.6%	0.647%
8/16/2019	Susquehanna International Group LLP	43,469	$0.35M	0.0%	-230.5%	0.097%
8/15/2019	Cambridge Investment Research Advisors Inc.	16,624	$0.14M	0.0%	N/A	0.037%
8/15/2019	KLCM Advisors Inc.	55,000	$0.45M	0.1%	+57.1%	0.123%
8/14/2019	D. E. Shaw & Co. Inc.	539,453	$4.39M	0.0%	+12.0%	1.204%
8/14/2019	Morgan Stanley	533,845	$4.34M	0.0%	+205.3%	1.191%
8/14/2019	Paloma Partners Management Co	47,887	$0.39M	0.0%	+153.5%	0.107%
8/14/2019	Bank of America Corp DE	86,121	$0.70M	0.0%	+70.5%	0.192%
8/14/2019	Algert Global LLC	13,830	$0.11M	0.0%	N/A	0.031%
8/14/2019	Invesco Ltd.	412,116	$3.35M	0.0%	+24.4%	0.920%
8/14/2019	Vanguard Group Inc.	2,894,894	$23.54M	0.0%	-28.3%	6.460%
8/14/2019	A.R.T. Advisors LLC	17,803	$0.15M	0.0%	N/A	0.040%
8/13/2019	Laurion Capital Management LP	31,914	$0.26M	0.0%	N/A	0.071%
8/13/2019	BlackRock Inc.	6,155,898	$50.05M	0.0%	+2.2%	13.735%
8/13/2019	Parametric Portfolio Associates LLC	125,225	$1.02M	0.0%	-10.4%	0.279%
8/13/2019	Alambic Investment Management L.P.	35,214	$0.29M	0.2%	N/A	0.079%
8/13/2019	Tyers Asset Management LLC	9,184	$75K	0.0%	+25.2%	0.020%
8/13/2019	Flinton Capital Management LLC	11,152	$91K	0.0%	+25.2%	0.025%
8/13/2019	Northern Trust Corp	504,762	$4.10M	0.0%	+3.3%	1.126%
8/12/2019	Riverhead Capital Management LLC	11,005	$89K	0.0%	+26.4%	0.025%
8/12/2019	Renaissance Technologies LLC	93,938	$0.76M	0.0%	N/A	0.210%
8/12/2019	Bank of New York Mellon Corp	475,610	$3.87M	0.0%	-62.3%	1.061%
8/10/2019	LPL Financial LLC	52,294	$0.43M	0.0%	+4.0%	0.117%
8/10/2019	THB Asset Management	393,527	$3.20M	0.5%	-4.7%	0.878%
8/10/2019	Beddow Capital Management Inc.	20,100	$0.16M	0.1%	-92.8%	0.045%
8/10/2019	Charles Schwab Investment Management Inc.	232,164	$1.89M	0.0%	+3.4%	0.518%
8/9/2019	Trexquant Investment LP	10,059	$82K	0.0%	N/A	0.022%
8/9/2019	Bank of Montreal Can	3,496	$28K	0.0%	+2,789.3%	0.008%
8/8/2019	Hunter Associates Investment Management LLC	11,285	$92K	0.0%	N/A	0.025%
8/7/2019	Menta Capital LLC	10,900	$89K	0.0%	N/A	0.024%
8/7/2019	JPMorgan Chase & Co.	64,985	$0.51M	0.0%	+565.9%	0.145%
8/7/2019	Van ECK Associates Corp	34,631	$0.28M	0.0%	+19.4%	0.077%
8/5/2019	Magnus Financial Group LLC	12,379	$0.10M	0.0%	N/A	0.028%
8/2/2019	Teton Advisors Inc.	300,000	$2.44M	0.2%	-5.1%	0.670%
8/2/2019	Gamco Investors INC. ET AL	1,610,476	$13.09M	0.1%	-2.2%	3.598%
8/2/2019	Comerica Bank	36,531	$0.26M	0.0%	-7.0%	0.082%
8/1/2019	Keybank National Association OH	127,610	$1.04M	0.0%	+33.6%	0.285%
7/30/2019	Aperio Group LLC	39,825	$0.32M	0.0%	+72.6%	0.089%
7/30/2019	KBC Group NV	14,037	$0.11M	0.0%	N/A	0.031%
7/30/2019	BNP Paribas Arbitrage SA	6,985	$57K	0.0%	-23.5%	0.016%
6/30/2019	Systematic Financial Management LP	324,055	$2.64M	0.1%	-4.0%	0.724%
6/30/2019	Huntington National Bank	4,455	$36K	0.0%	-35.9%	0.010%
6/30/2019	Crossmark Global Holdings Inc.	31,390	$0.26M	0.0%	+6.1%	0.070%
6/30/2019	WINTON GROUP Ltd	44,485	$0.36M	0.0%	+18.2%	0.099%
6/16/2019	Metropolitan Life Insurance Co NY	13,135	$0.14M	0.0%	+34.0%	0.029%
5/13/2019	Phocas Financial Corp.	321,028	$3.49M	0.4%	-1.1%	0.717%
5/10/2019	THB Asset Management	413,116	$4.49M	0.7%	N/A	0.923%
5/9/2019	Royce & Associates LP	978,471	$10.63M	0.1%	-12.1%	2.186%
5/8/2019	Keybank National Association OH	95,541	$1.04M	0.0%	-2.5%	0.213%
5/7/2019	Spark Investment Management LLC	74,086	$0.80M	0.0%	-29.2%	0.165%
5/3/2019	Systematic Financial Management LP	337,405	$3.66M	0.1%	-3.9%	0.754%
5/3/2019	South Dakota Investment Council	179,119	$1.95M	0.0%	+26.2%	0.400%
5/2/2019	Comerica Bank	39,301	$0.45M	0.0%	+2.7%	0.088%
4/25/2019	BNP Paribas Arbitrage SA	9,133	$99K	0.0%	+1,012.4%	0.020%
4/23/2019	Brinker Capital Inc.	49,329	$0.54M	0.0%	+94.2%	0.110%
4/9/2019	Huntington National Bank	6,955	$76K	0.0%	+49.4%	0.016%
4/5/2019	Beese Fulmer Investment Management Inc.	15,295	$0.17M	0.0%	-7.8%	0.034%
4/1/2019	Deutsche Bank AG	74,962	$0.65M	0.0%	-31.2%	0.167%
2/26/2019	Dimensional Fund Advisors LP	3,725,367	$32.56M	0.0%	-0.5%	8.348%
2/19/2019	Penn Capital Management Co. Inc.	139,860	$1.22M	0.1%	-24.6%	0.314%
2/15/2019	Millennium Management LLC	36,348	$0.32M	0.0%	-93.4%	0.082%
2/15/2019	Phocas Financial Corp.	324,591	$2.84M	0.3%	-2.6%	0.728%
2/15/2019	Legal & General Group Plc	100,215	$0.88M	0.0%	+8.1%	0.225%
2/14/2019	Municipal Employees Retirement System of Michigan	11,050	$97K	0.0%	N/A	0.025%
2/14/2019	Metropolitan Life Insurance Co. NY	9,804	$86K	0.0%	+266.5%	0.022%
2/14/2019	MetLife Investment Advisors LLC	18,629	$0.16M	0.0%	-40.2%	0.042%
2/14/2019	D. E. Shaw & Co. Inc.	499,108	$4.36M	0.0%	+17.9%	1.119%
2/14/2019	Bank of America Corp DE	100,067	$0.87M	0.0%	+3.8%	0.224%
2/14/2019	Principal Financial Group Inc.	318,522	$2.78M	0.0%	+0.5%	0.714%
2/14/2019	Brinker Capital Inc.	25,404	$0.22M	0.0%	-34.7%	0.057%
2/14/2019	Barclays PLC	46,651	$0.41M	0.0%	-3.3%	0.105%
2/13/2019	Neuburgh Advisers LLC	5,764	$50K	0.0%	+24.2%	0.013%
2/13/2019	Brown Advisory Inc.	406,364	$3.55M	0.0%	-1.7%	0.911%
2/13/2019	Stifel Financial Corp	34,191	$0.30M	0.0%	+12.6%	0.077%
2/13/2019	Flinton Capital Management LLC	8,908	$78K	0.0%	+24.2%	0.020%
2/13/2019	Dimensional Fund Advisors LP	3,725,367	$32.56M	0.0%	-0.5%	8.356%
2/13/2019	Hsbc Holdings PLC	14,265	$0.13M	0.0%	N/A	0.032%
2/12/2019	Employees Retirement System of Texas	44,000	$0.39M	0.0%	-66.2%	0.099%
2/12/2019	Northern Trust Corp	903,995	$7.90M	0.0%	+0.2%	2.028%
2/12/2019	Van ECK Associates Corp	30,136	$0.26M	0.0%	-29.9%	0.068%
2/11/2019	Royce & Associates LP	1,113,227	$9.73M	0.1%	-12.8%	2.497%
2/11/2019	Mirae Asset Global Investments Co. Ltd.	22,574	$0.20M	0.0%	+18.6%	0.051%
2/11/2019	Texas Permanent School Fund	25,675	$0.22M	0.0%	+4.0%	0.058%
2/11/2019	Bank of New York Mellon Corp	1,154,210	$10.09M	0.0%	+2.3%	2.589%
2/8/2019	BlackRock Inc.	5,890,211	$51.48M	0.0%	+1.9%	13.211%
2/8/2019	California Public Employees Retirement System	68,900	$0.60M	0.0%	-12.4%	0.155%
2/8/2019	PNC Financial Services Group Inc.	7,283	$62K	0.0%	-11.9%	0.016%
2/7/2019	LPL Financial LLC	50,283	$0.44M	0.0%	-1.7%	0.113%
2/7/2019	Oregon Public Employees Retirement Fund	14,921	$0.13M	0.0%	N/A	0.033%
2/6/2019	Beddow Capital Management Inc.	375,595	$3.28M	1.8%	-24.7%	0.843%
1/31/2019	Rhumbline Advisers	118,307	$1.03M	0.0%	+19.1%	0.265%
1/31/2019	Crossmark Global Holdings Inc.	29,632	$0.26M	0.0%	+60.2%	0.066%
1/30/2019	Gamco Investors INC. ET AL	1,646,276	$14.39M	0.1%	-0.1%	3.692%
1/30/2019	Keybank National Association OH	98,031	$0.86M	0.0%	-0.9%	0.220%
1/28/2019	Arizona State Retirement System	60,421	$0.53M	0.0%	+6.2%	0.136%
1/14/2019	Louisiana State Employees Retirement System	14,746	$0.13M	0.0%	-14.8%	0.033%

(Data available from 1/1/2016 forward)

This page was last updated on 10/15/2019 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Timkensteel (NYSE:TMST)

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