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Metallus

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.4M +$1.54M +133,249 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M +$2.54M +220,594 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M +$141K +12,233 +0.3%
LM
4
Luminus Management
Texas
$35.7M -$3.14M -272,191 -8%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M
GI
6
GAMCO Investors
Connecticut
$17.9M +$4.61K +400 +0%
State Street
7
State Street
Massachusetts
$15.9M -$140K -12,143 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.7M +$1.24M +107,156 +9%
RA
9
Royce & Associates
New York
$10.6M -$1.55M -134,756 -12%
GF
10
Gabelli Funds
New York
$8.52M -$127K -11,000 -1%
Northern Trust
11
Northern Trust
Illinois
$5.31M -$4.79M -415,311 -46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.23M -$203K -17,622 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.94M +$376K +32,660 +8%
TAM
14
THB Asset Management
Connecticut
$4.49M +$4.76M +413,116 New
Brown Advisory
15
Brown Advisory
Maryland
$4.39M -$18.9K -1,638 -0.4%
SFM
16
Systematic Financial Management
New Jersey
$3.66M -$156K -13,525 -4%
Invesco
17
Invesco
Georgia
$3.6M +$394K +34,140 +11%
PFC
18
Phocas Financial Corp
California
$3.49M -$41.1K -3,563 -1%
TA
19
Teton Advisors
New York
$3.43M
Principal Financial Group
20
Principal Financial Group
Iowa
$3.43M -$34K -2,947 -0.9%
BCM
21
Beddow Capital Management
Wyoming
$3.02M -$1.12M -97,570 -26%
Ameriprise
22
Ameriprise
Minnesota
$2.49M -$33K -2,865 -1%
Charles Schwab
23
Charles Schwab
California
$2.44M -$3.46M -299,962 -57%
BPM
24
Bronson Point Management
Connecticut
$2.17M -$1M -87,000 -30%
Goldman Sachs
25
Goldman Sachs
New York
$2.08M -$274K -23,785 -11%