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Timkensteel Institutional Ownership (NYSE:TMST)

$5.73
-0.10 (-1.72 %)
(As of 10/15/2019 08:06 AM ET)
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

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

Institutional Ownership Percentage: 70.48%

Timkensteel (NYSE TMST) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/9/2019Fruth Investment Management16,850$0.11M0.0%+53.9%0.038%
10/2/2019State of Alaska Department of Revenue30,595$0.19M0.0%+127.9%0.068%
8/19/2019Phocas Financial Corp.290,117$2.36M0.3%-9.6%0.647%
8/17/2019Luminus Management LLC3,260,504$26.51M0.6%-0.9%7.275%
8/16/2019Phocas Financial Corp.290,117$235.87M0.4%-9.6%0.647%
8/16/2019Susquehanna International Group LLP43,469$0.35M0.0%-230.5%0.097%
8/15/2019Cambridge Investment Research Advisors Inc.16,624$0.14M0.0%N/A0.037%
8/15/2019KLCM Advisors Inc.55,000$0.45M0.1%+57.1%0.123%
8/14/2019D. E. Shaw & Co. Inc.539,453$4.39M0.0%+12.0%1.204%
8/14/2019Morgan Stanley533,845$4.34M0.0%+205.3%1.191%
8/14/2019Paloma Partners Management Co47,887$0.39M0.0%+153.5%0.107%
8/14/2019Bank of America Corp DE86,121$0.70M0.0%+70.5%0.192%
8/14/2019Algert Global LLC13,830$0.11M0.0%N/A0.031%
8/14/2019Invesco Ltd.412,116$3.35M0.0%+24.4%0.920%
8/14/2019Vanguard Group Inc.2,894,894$23.54M0.0%-28.3%6.460%
8/14/2019A.R.T. Advisors LLC17,803$0.15M0.0%N/A0.040%
8/13/2019Laurion Capital Management LP31,914$0.26M0.0%N/A0.071%
8/13/2019BlackRock Inc.6,155,898$50.05M0.0%+2.2%13.735%
8/13/2019Parametric Portfolio Associates LLC125,225$1.02M0.0%-10.4%0.279%
8/13/2019Alambic Investment Management L.P.35,214$0.29M0.2%N/A0.079%
8/13/2019Tyers Asset Management LLC9,184$75K0.0%+25.2%0.020%
8/13/2019Flinton Capital Management LLC11,152$91K0.0%+25.2%0.025%
8/13/2019Northern Trust Corp504,762$4.10M0.0%+3.3%1.126%
8/12/2019Riverhead Capital Management LLC11,005$89K0.0%+26.4%0.025%
8/12/2019Renaissance Technologies LLC93,938$0.76M0.0%N/A0.210%
8/12/2019Bank of New York Mellon Corp475,610$3.87M0.0%-62.3%1.061%
8/10/2019LPL Financial LLC52,294$0.43M0.0%+4.0%0.117%
8/10/2019THB Asset Management393,527$3.20M0.5%-4.7%0.878%
8/10/2019Beddow Capital Management Inc.20,100$0.16M0.1%-92.8%0.045%
8/10/2019Charles Schwab Investment Management Inc.232,164$1.89M0.0%+3.4%0.518%
8/9/2019Trexquant Investment LP10,059$82K0.0%N/A0.022%
8/9/2019Bank of Montreal Can3,496$28K0.0%+2,789.3%0.008%
8/8/2019Hunter Associates Investment Management LLC11,285$92K0.0%N/A0.025%
8/7/2019Menta Capital LLC10,900$89K0.0%N/A0.024%
8/7/2019JPMorgan Chase & Co.64,985$0.51M0.0%+565.9%0.145%
8/7/2019Van ECK Associates Corp34,631$0.28M0.0%+19.4%0.077%
8/5/2019Magnus Financial Group LLC12,379$0.10M0.0%N/A0.028%
8/2/2019Teton Advisors Inc.300,000$2.44M0.2%-5.1%0.670%
8/2/2019Gamco Investors INC. ET AL1,610,476$13.09M0.1%-2.2%3.598%
8/2/2019Comerica Bank36,531$0.26M0.0%-7.0%0.082%
8/1/2019Keybank National Association OH127,610$1.04M0.0%+33.6%0.285%
7/30/2019Aperio Group LLC39,825$0.32M0.0%+72.6%0.089%
7/30/2019KBC Group NV14,037$0.11M0.0%N/A0.031%
7/30/2019BNP Paribas Arbitrage SA6,985$57K0.0%-23.5%0.016%
6/30/2019Systematic Financial Management LP324,055$2.64M0.1%-4.0%0.724%
6/30/2019Huntington National Bank4,455$36K0.0%-35.9%0.010%
6/30/2019Crossmark Global Holdings Inc.31,390$0.26M0.0%+6.1%0.070%
6/30/2019WINTON GROUP Ltd44,485$0.36M0.0%+18.2%0.099%
6/16/2019Metropolitan Life Insurance Co NY13,135$0.14M0.0%+34.0%0.029%
5/13/2019Phocas Financial Corp.321,028$3.49M0.4%-1.1%0.717%
5/10/2019THB Asset Management413,116$4.49M0.7%N/A0.923%
5/9/2019Royce & Associates LP978,471$10.63M0.1%-12.1%2.186%
5/8/2019Keybank National Association OH95,541$1.04M0.0%-2.5%0.213%
5/7/2019Spark Investment Management LLC74,086$0.80M0.0%-29.2%0.165%
5/3/2019Systematic Financial Management LP337,405$3.66M0.1%-3.9%0.754%
5/3/2019South Dakota Investment Council179,119$1.95M0.0%+26.2%0.400%
5/2/2019Comerica Bank39,301$0.45M0.0%+2.7%0.088%
4/25/2019BNP Paribas Arbitrage SA9,133$99K0.0%+1,012.4%0.020%
4/23/2019Brinker Capital Inc.49,329$0.54M0.0%+94.2%0.110%
4/9/2019Huntington National Bank6,955$76K0.0%+49.4%0.016%
4/5/2019Beese Fulmer Investment Management Inc.15,295$0.17M0.0%-7.8%0.034%
4/1/2019Deutsche Bank AG74,962$0.65M0.0%-31.2%0.167%
2/26/2019Dimensional Fund Advisors LP3,725,367$32.56M0.0%-0.5%8.348%
2/19/2019Penn Capital Management Co. Inc.139,860$1.22M0.1%-24.6%0.314%
2/15/2019Millennium Management LLC36,348$0.32M0.0%-93.4%0.082%
2/15/2019Phocas Financial Corp.324,591$2.84M0.3%-2.6%0.728%
2/15/2019Legal & General Group Plc100,215$0.88M0.0%+8.1%0.225%
2/14/2019Municipal Employees Retirement System of Michigan11,050$97K0.0%N/A0.025%
2/14/2019Metropolitan Life Insurance Co. NY9,804$86K0.0%+266.5%0.022%
2/14/2019MetLife Investment Advisors LLC18,629$0.16M0.0%-40.2%0.042%
2/14/2019D. E. Shaw & Co. Inc.499,108$4.36M0.0%+17.9%1.119%
2/14/2019Bank of America Corp DE100,067$0.87M0.0%+3.8%0.224%
2/14/2019Principal Financial Group Inc.318,522$2.78M0.0%+0.5%0.714%
2/14/2019Brinker Capital Inc.25,404$0.22M0.0%-34.7%0.057%
2/14/2019Barclays PLC46,651$0.41M0.0%-3.3%0.105%
2/13/2019Neuburgh Advisers LLC5,764$50K0.0%+24.2%0.013%
2/13/2019Brown Advisory Inc.406,364$3.55M0.0%-1.7%0.911%
2/13/2019Stifel Financial Corp34,191$0.30M0.0%+12.6%0.077%
2/13/2019Flinton Capital Management LLC8,908$78K0.0%+24.2%0.020%
2/13/2019Dimensional Fund Advisors LP3,725,367$32.56M0.0%-0.5%8.356%
2/13/2019Hsbc Holdings PLC14,265$0.13M0.0%N/A0.032%
2/12/2019Employees Retirement System of Texas44,000$0.39M0.0%-66.2%0.099%
2/12/2019Northern Trust Corp903,995$7.90M0.0%+0.2%2.028%
2/12/2019Van ECK Associates Corp30,136$0.26M0.0%-29.9%0.068%
2/11/2019Royce & Associates LP1,113,227$9.73M0.1%-12.8%2.497%
2/11/2019Mirae Asset Global Investments Co. Ltd.22,574$0.20M0.0%+18.6%0.051%
2/11/2019Texas Permanent School Fund25,675$0.22M0.0%+4.0%0.058%
2/11/2019Bank of New York Mellon Corp1,154,210$10.09M0.0%+2.3%2.589%
2/8/2019BlackRock Inc.5,890,211$51.48M0.0%+1.9%13.211%
2/8/2019California Public Employees Retirement System68,900$0.60M0.0%-12.4%0.155%
2/8/2019PNC Financial Services Group Inc.7,283$62K0.0%-11.9%0.016%
2/7/2019LPL Financial LLC50,283$0.44M0.0%-1.7%0.113%
2/7/2019Oregon Public Employees Retirement Fund14,921$0.13M0.0%N/A0.033%
2/6/2019Beddow Capital Management Inc.375,595$3.28M1.8%-24.7%0.843%
1/31/2019Rhumbline Advisers118,307$1.03M0.0%+19.1%0.265%
1/31/2019Crossmark Global Holdings Inc.29,632$0.26M0.0%+60.2%0.066%
1/30/2019Gamco Investors INC. ET AL1,646,276$14.39M0.1%-0.1%3.692%
1/30/2019Keybank National Association OH98,031$0.86M0.0%-0.9%0.220%
1/28/2019Arizona State Retirement System60,421$0.53M0.0%+6.2%0.136%
1/14/2019Louisiana State Employees Retirement System14,746$0.13M0.0%-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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