Dark
Light
System
Security
TIMKENSTEEL CORPORATION COM
TIMKENSTEEL CORPORATION COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 192 Institutional holders with a total value of $268,693,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 4 0 0.00%
2 PEOPLES FINANCIAL SERVICES CORP. 30 0 0.00%
3 ADVANTAGE INVESTMENT MANAGEMENT, LLC 26 0 0.00%
4 Archford Capital Strategies, LLC 5 0 0.00%
5 D.A. DAVIDSON & CO. 103 0 0.00%
6 CENTRAL TRUST Co 31 0 0.00%
7 FIRST INTERSTATE BANK 50 0 0.00%
8 CT Financial Advisors LLC 100 962 0.00%
9 BESSEMER GROUP INC 62 1,000 0.00%
10 ADVISOR GROUP, INC. 205 1,000 0.00%
11 ASSETMARK, INC 140 1,000 0.00%
12 TCI Wealth Advisors, Inc. 69 1,000 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 1,000 0.00%
14 SARGENT BICKHAM LAGUDIS LLC 113 1,000 0.00%
15 MassMutual Private Wealth & Trust, FSB 144 1,385 0.00%
16 WOLVERINE TRADING LP /BD 172 1,570 0.00%
17 GENEOS WEALTH MANAGEMENT INC. 284 2,000 0.00%
18 Ledyard National Bank 181 2,000 0.00%
19 Creative Planning 165 2,000 0.00%
20 Quantbot Technologies LP 354 3,000 0.00%
21 GLENMEDE TRUST CO NA 440 4,000 0.00%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 447 4,000 0.00%
23 Gradient Investments LLC 535 5,000 0.00%
24 Clearbridge Investments, LLC 500 5,000 0.00%
25 Checchi Capital Advisers, LLC 563 5,000 0.00%
26 CUTLER GROUP LLC / CA 800 6,000 0.00% Put
27 US BANCORP \DE\ 836 8,000 0.00%
28 SUTTON WEALTH ADVISORS INC. 902 8,677 0.00%
29 MSI Financial Services Inc 885 9,000 0.00%
30 CUTLER GROUP LLC / CA 6,900 11,000 0.00% Call
31 FEDERATED HERMES, INC. 1,187 11,000 0.00%
32 LS Investment Advisors, LLC 1,218 12,000 0.00%
33 WEALTHCARE CAPITAL MANAGEMENT LLC 1,200 12,000 0.00%
34 ROYAL BANK OF CANADA 1,396 14,000 0.01%
35 VERSANT CAPITAL MANAGEMENT, INC 1,736 16,000 0.01%
36 JPMORGAN CHASE & CO 1,616 16,000 0.01%
37 HUNTINGTON NATIONAL BANK 1,875 18,000 0.01%
38 Walleye Trading LLC 1,991 19,000 0.01%
39 BARCLAYS PLC 2,921 28,000 0.01%
40 MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,881 28,000 0.01%
41 PNC FINANCIAL SERVICES GROUP, INC. 3,532 33,000 0.01%
42 NISA INVESTMENT ADVISORS, LLC 3,500 34,000 0.01%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,885 37,000 0.01%
44 RIVERHEAD CAPITAL MANAGEMENT LLC 4,235 41,000 0.02%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,406 42,000 0.02%
46 PineBridge Investments, L.P. 4,465 42,000 0.02%
47 WOLVERINE TRADING LP /BD 50 45,650 0.02% Put
48 QS Investors, LLC 5,114 49,000 0.02%
49 FIFTH THIRD BANCORP 5,147 50,000 0.02%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 5,288 51,000 0.02%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.