TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (22)

Increased Positions (55)

TOWLE & CO
Value ($000) $9,428 (+7.5%) Shares 549,389 (+3.5%)
DONALD SMITH & CO., INC.
Value ($000) $16,537 (+55.3%) Shares 963,671 (+49.6%)
Orchard Capital Management, LLC
Value ($000) $1,580 (+5.5%) Shares 92,092 (+1.6%)
Skylands Capital, LLC
Value ($000) $3,527 (+15.8%) Shares 205,550 (+11.5%)
State of Wyoming
Value ($000) $154 (+1265.6%) Shares 8,998 (+1215.5%)
CSM Advisors, LLC
Value ($000) $6 (+26.3%) Shares 325,080 (+21.7%)
ROYCE & ASSOCIATES LP
Value ($000) $14,812 (+6.8%) Shares 863,170 (+2.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $18,173 (+13.5%) Shares 1,059,033 (+9.3%)
Invesco Ltd.
Value ($000) $8,514 (+78.3%) Shares 496,150 (+71.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,281 (+148.3%) Shares 132,940 (+139.2%)
FARMERS TRUST CO
Value ($000) $739 (+8.9%) Shares 43,050 (+4.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $1,407 (+227.4%) Shares 82,000 (+215.4%)
BlackRock, Inc.
Value ($000) $115,674 (+7.0%) Shares 6,740,920 (+3.0%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $33,985 (+6.3%) Shares 1,980,451 (+2.4%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $15,134 (+21.9%) Shares 881,941 (+17.4%)
BARCLAYS PLC
Value ($000) $2,532 (+145.6%) Shares 147,533 (+112.3%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $856 (+200.2%) Shares 49,872 (+189.1%)
Hodges Capital Management Inc.
Value ($000) $271 (+26.2%) Shares 15,810 (+21.5%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $26,913 (+5.8%) Shares 1,568,361 (+1.9%)
UBS Group AG
Value ($000) $1,807 (+46.9%) Shares 105,298 (+41.5%)

Decreased Positions (68)

Azarias Capital Management, L.P.
Value ($000) $8,319 (-11.3%) Shares 484,811 (-14.6%)
Ballast Asset Management, LP
Value ($000) $4,795 (+0.3%) Shares 279,412 (-3.4%)
Manatuck Hill Partners, LLC
Value ($000) $2,488 (+0.4%) Shares 145,000 (-3.3%)
KESTREL INVESTMENT MANAGEMENT CORP
Value ($000) $2 (+0.1%) Shares 131,200 (-3.5%)
SYSTEMATIC FINANCIAL MANAGEMENT LP
Value ($000) $23,854 (+2.2%) Shares 1,390,072 (-1.6%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,227 (-35.2%) Shares 71,476 (-37.6%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $19 (-90.9%) Shares 1,100 (-91.6%)
PRUDENTIAL FINANCIAL INC
Value ($000) $585 (-75.6%) Shares 34,096 (-76.5%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $261 (-60.5%) Shares 15,207 (-62.0%)
ROYAL BANK OF CANADA
Value ($000) $1,764 (-63.4%) Shares 102,827 (-64.7%)
STATE STREET CORP
Value ($000) $39,791 (-5.8%) Shares 2,318,844 (-9.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $44,295 (-0.4%) Shares 2,581,276 (-4.0%)
South Dakota Investment Council
Value ($000) $5 (-8.5%) Shares 311,837 (-11.9%)
Public Sector Pension Investment Board
Value ($000) $2,127 (-8.3%) Shares 123,954 (-11.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,913 (-6.0%) Shares 286,333 (-9.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $726 (-35.9%) Shares 42,315 (-38.3%)
NORTHERN TRUST CORP
Value ($000) $6,411 (-1.9%) Shares 373,620 (-5.5%)
Pathstone Holdings, LLC
Value ($000) $1,430 (-4.4%) Shares 83,307 (-7.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $14,760 (+2.8%) Shares 859,982 (-1.0%)
Boston Partners
Value ($000) $544 (-14.3%) Shares 31,711 (-17.4%)

Exited Positions (23)