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Metallus

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$1.2M +132,438 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$40.9K +4,517 +0.1%
LM
3
Luminus Management
Texas
$26.5M -$274K -30,232 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M -$10.4M -1,144,041 -28%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M
GI
6
GAMCO Investors
Connecticut
$13.1M -$328K -36,200 -2%
State Street
7
State Street
Massachusetts
$9.36M -$2.8M -309,729 -21%
RA
8
Royce & Associates
New York
$5.44M -$2.8M -309,214 -32%
GF
9
Gabelli Funds
New York
$5.38M -$1.11M -123,000 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.39M +$525K +57,967 +12%
Morgan Stanley
11
Morgan Stanley
New York
$4.34M +$3.25M +358,960 +205%
Northern Trust
12
Northern Trust
Illinois
$4.1M +$146K +16,078 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.01M +$346K +38,229 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.87M -$7.11M -785,756 -62%
Invesco
15
Invesco
Georgia
$3.35M +$731K +80,741 +24%
Brown Advisory
16
Brown Advisory
Maryland
$3.29M -$290 -32 -0%
TAM
17
THB Asset Management
Connecticut
$3.2M -$177K -19,589 -5%
SFM
18
Systematic Financial Management
New Jersey
$2.63M -$121K -13,350 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.57M +$3.36K +371 +0.1%
TA
20
Teton Advisors
New York
$2.44M -$145K -16,000 -5%
PFC
21
Phocas Financial Corp
California
$2.36M -$280K -30,911 -10%
Ameriprise
22
Ameriprise
Minnesota
$1.91M +$47.3K +5,228 +2%
Charles Schwab
23
Charles Schwab
California
$1.89M +$69.2K +7,649 +3%
SDIC
24
South Dakota Investment Council
South Dakota
$1.46M
BPM
25
Bronson Point Management
Connecticut
$1.45M -$202K -22,273 -11%