Purchases and Sales Made in Q2 2022 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.45KClosed |
$127K - $158K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.56K- 2.94% |
$133K - $165K
|
84.4K
$6.08M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 1.61% |
$135K - $168K
|
159K
$11.4M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.73K- 0.11% |
$141K - $176K
|
2.44M
$176M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.74K- 1.08% |
$142K - $177K
|
252K
$18.1M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.75K- 8.99% |
$142K - $177K
|
27.8K
$2M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-3.05K- 0.81% |
$158K - $196K
|
373K
$26.9M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.09K- 21.92% |
$160K - $199K
|
11K
$793K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.1K- 2.51% |
$161K - $200K
|
120K
$8.67M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.24K- 44.38% |
$168K - $209K
|
4.07K
$293K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.3K- 23.83% |
$171K - $212K
|
10.5K
$758K
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.35KClosed |
$174K - $216K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.48KClosed |
$181K - $225K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.51K- 19.78% |
$182K - $226K
|
14.2K
$1.02M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-3.56KClosed |
$184K - $229K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.6K- 25.39% |
$187K - $232K
|
10.6K
$762K
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-3.61KClosed |
$187K - $232K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-3.78K- 27.5% |
$196K - $244K
|
9.97K
$718K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.79KClosed |
$196K - $244K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.82KClosed |
$198K - $246K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.32KClosed |
$224K - $278K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.67K- 37.65% |
$242K - $301K
|
7.74K
$557K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.74K- 22.08% |
$245K - $305K
|
16.7K
$1.2M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.98K- 16.47% |
$258K - $321K
|
25.2K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
$259K - $322K
|
15K
$1.08M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.2K- 22.82% |
$269K - $335K
|
17.6K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.49K- 4.7% |
$285K - $354K
|
111K
$8.02M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.51KClosed |
$285K - $355K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.53KClosed |
$286K - $356K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.58K- 46.84% |
$289K - $360K
|
6.33K
$456K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.63KClosed |
$292K - $363K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.52K- 10.36% |
$338K - $420K
|
56.4K
$4.06M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.55K- 1.53% |
$339K - $422K
|
421K
$30.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.8K- 2.56% |
$352K - $438K
|
259K
$18.6M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.8KClosed |
$352K - $438K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-7.26K- 27.98% |
$376K - $468K
|
18.7K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.18KClosed |
$476K - $592K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-9.52KClosed |
$493K - $613K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.6K- 4.09% |
$497K - $618K
|
225K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$546K - $680K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.4K- 1.93% |
$592K - $736K
|
580K
$41.8M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.9K- 2.82% |
$619K - $770K
|
411K
$29.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.2K- 24.26% |
$684K - $851K
|
41.2K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.2K- 6.77% |
$735K - $914K
|
195K
$14.1M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-14.5KClosed |
$750K - $933K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.5K- 2.67% |
$752K - $935K
|
530K
$38.1M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.8K- 4.67% |
$767K - $954K
|
303K
$21.8M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-16.4KClosed |
$850K - $1.06M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.5KClosed |
$904K - $1.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.7KClosed |
$920K - $1.14M
|
0
$0
|