Purchases and Sales Made in Q1 2023 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q1 2023. The information is specifically focused on institutions that hold shares of TIMKEN CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.26K- 4.05% |
$157K - $200K
|
53.5K
$3.85M
|
|
May 15, 2023
Q1 2023
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-2.27K- 0.74% |
$158K - $201K
|
303K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.34K- 16.99% |
$163K - $207K
|
11.4K
$822K
|
|
May 04, 2023
Q1 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-2.57K- 11.26% |
$179K - $227K
|
20.2K
$1.46M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.8K- 4.71% |
$195K - $248K
|
56.7K
$4.08M
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.82K- 12.43% |
$196K - $250K
|
19.9K
$1.43M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.89K- 1.19% |
$201K - $256K
|
240K
$17.3M
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.91K- 10.19% |
$203K - $258K
|
25.7K
$1.85M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.03K- 29.49% |
$211K - $268K
|
7.23K
$521K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.11K- 2.16% |
$216K - $275K
|
140K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.18K- 1.82% |
$222K - $282K
|
172K
$12.4M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.25K- 10.99% |
$226K - $288K
|
26.3K
$1.9M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.48K- 32.51% |
$242K - $308K
|
7.22K
$520K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.86K- 3.2% |
$269K - $342K
|
117K
$8.4M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.87K- 0.49% |
$270K - $343K
|
778K
$56.1M
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-4K- 19.05% |
$279K - $354K
|
17K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.31K- 5.22% |
$300K - $381K
|
78.2K
$5.63M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.47K- 15.61% |
$311K - $396K
|
24.1K
$1.74M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.65K- 37.89% |
$324K - $412K
|
7.62K
$549K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.67K- 32.45% |
$325K - $414K
|
9.73K
$700K
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.02K- 1.0% |
$350K - $445K
|
499K
$35.9M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.23K- 3.28% |
$434K - $551K
|
184K
$13.2M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.5K- 53.72% |
$453K - $576K
|
5.6K
$403K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.7K- 28.77% |
$467K - $594K
|
16.6K
$1.19M
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-7.09K- 18.98% |
$494K - $628K
|
30.3K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.51K- 5.18% |
$523K - $665K
|
137K
$9.89M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.9K- 5.25% |
$550K - $700K
|
142K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.15K- 27.05% |
$567K - $722K
|
22K
$1.58M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-8.18K- 46.31% |
$569K - $724K
|
9.48K
$682K
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-8.33K- 4.38% |
$580K - $738K
|
182K
$13.1M
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.6K- 58.13% |
$599K - $762K
|
6.19K
$446K
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-8.64K- 27.18% |
$602K - $765K
|
23.1K
$1.67M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-9.57K- 2.38% |
$667K - $848K
|
393K
$28.3M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.74K- 19.83% |
$679K - $863K
|
39.4K
$2.84M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 30.35% |
$698K - $887K
|
23K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-10.4K- 3.0% |
$724K - $921K
|
336K
$24.2M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.5K- 24.8% |
$728K - $926K
|
31.7K
$2.28M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.5K- 83.05% |
$734K - $934K
|
2.15K
$155K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.6K- 2.61% |
$737K - $937K
|
395K
$28.4M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.9K- 21.0% |
$828K - $1.05M
|
44.7K
$3.22M
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-11.9K- 10.97% |
$829K - $1.05M
|
96.6K
$6.96M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.5K- 8.15% |
$870K - $1.11M
|
141K
$10.1M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.1K- 3.31% |
$1.05M - $1.34M
|
440K
$31.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.1K- 3.31% |
$1.05M - $1.34M
|
440K
$31.7M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.2K- 56.33% |
$1.06M - $1.34M
|
11.7K
$846K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.3K- 46.33% |
$1.07M - $1.36M
|
17.8K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.9K- 21.38% |
$1.17M - $1.49M
|
62K
$4.47M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.5K- 60.76% |
$1.22M - $1.55M
|
11.3K
$814K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.3K- 11.47% |
$1.27M - $1.62M
|
141K
$10.2M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-18.4K- 89.66% |
$1.28M - $1.63M
|
2.12K
$153K
|