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TMST - TimkenSteel Corp Stock Price, Fair Value and News
21.35
USD
-0.14
(-0.65%)
Market Closed
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TMST
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Funds-Owners-Holders
Which funds bought or sold TMST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
10,709
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
327,030
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
91.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
84,426
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
18,694
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
172,798
2024-04-24
Catalyst Capital Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,017
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
19,000
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
168
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
11,831
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
UNCHANGED
Premium
Premium
Premium
Premium
8,000
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,846
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
23,398
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
54,750
2024-04-19
Tradewinds Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
2,000
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
13,959
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
9,104
2024-04-17
VICUS CAPITAL
UNCHANGED
Premium
Premium
Premium
Premium
9,000
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
33,059
2024-04-15
DBK Financial Counsel, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,451
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1–25 of 217
Which funds are the top buyers of TMST?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,062,430
165,614,000
-
DIMENSIONAL FUND ADVISORS LP
3,495,010
81,959,200
0.02%
VANGUARD GROUP INC
3,185,570
74,701,700
-
STATE STREET CORP
2,254,110
52,859,000
-
JANUS HENDERSON GROUP PLC
1,609,420
37,740,800
0.02%
Medina Value Partners, LLC
1,007,870
23,634,600
14.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP
999,448
23,437,100
0.70%
RENAISSANCE TECHNOLOGIES LLC
953,633
22,363,000
0.04%
ROYCE & ASSOCIATES LP
925,305
21,698,400
0.20%
GEODE CAPITAL MANAGEMENT, LLC
877,080
20,569,800
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in TMST?
Fund Name
$ Value
% Port.
Medina Value Partners, LLC
23,634,600
14.57%
Euclidean Technologies Management, LLC
2,083,040
1.91%
SCALAR GAUGE MANAGEMENT, LLC
1,524,250
1.45%
Monarch Partners Asset Management LLC
4,362,820
1.29%
SYSTEMATIC FINANCIAL MANAGEMENT LP
23,437,100
0.70%
SITTNER & NELSON, LLC
1,130,760
0.60%
Atom Investors LP
2,727,920
0.48%
SummerHaven Investment Management, LLC
735,563
0.46%
CoreCommodity Management, LLC
1,493,650
0.44%
Jackson Creek Investment Advisors LLC
1,093,000
0.42%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold TMST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Monarch Partners Asset Management LLC
4,362,820
EA Series Trust
3,893,840
SCALAR GAUGE MANAGEMENT, LLC
1,524,250
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,434,840
Inspire Advisors, LLC
1,229,080
Jackson Creek Investment Advisors LLC
1,093,000
Pathstone Holdings, LLC
925,127
STATE OF WISCONSIN INVESTMENT BOARD
811,581
Additions
Fund Name
% Increased
Allspring Global Investments Holdings, LLC
577
Point72 Asset Management, L.P.
426
Tower Research Capital LLC (TRC)
394
BARCLAYS PLC
202
CITADEL ADVISORS LLC
176
Farther Finance Advisors, LLC
160
OCCUDO QUANTITATIVE STRATEGIES LP
153
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
133
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-89.11
MILLENNIUM MANAGEMENT LLC
-86.53
Quarry LP
-79.21
Covestor Ltd
-74.42
Lee Financial Co
-73.02
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-69.27
ASSETMARK, INC
-58.02
STRS OHIO
-50.00
Sold off
Fund Name
$ Sold
Pacer Advisors, Inc.
-8,099,600
Tudor Investment Corp Et Al
-1,541,770
Concentric Capital Strategies, LP
-1,307,670
Qube Research & Technologies Ltd
-1,247,920
RAYMOND JAMES & ASSOCIATES
-705,493
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-561,592
SG Americas Securities, LLC
-415,000
TRUIST FINANCIAL CORP
-369,891