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Metallus

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.5M +$1.83M +279,202 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M -$51.5K -7,841 -0.2%
LM
3
Luminus Management
Texas
$18.5M -$2.09M -318,037 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M -$186K -28,323 -1%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$752K +114,556 +6%
GI
6
GAMCO Investors
Connecticut
$9.78M -$369K -56,200 -3%
State Street
7
State Street
Massachusetts
$7.45M +$219K +33,420 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.6M +$1.26M +191,587 +36%
GF
9
Gabelli Funds
New York
$3.63M -$550K -83,813 -13%
Northern Trust
10
Northern Trust
Illinois
$3.24M +$68.9K +10,493 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.23M +$133K +20,299 +4%
RA
12
Royce & Associates
New York
$3.01M -$1.25M -191,100 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.83M -$174K -26,501 -6%
Morgan Stanley
14
Morgan Stanley
New York
$2.8M -$580K -88,363 -17%
Brown Advisory
15
Brown Advisory
Maryland
$2.54M -$112 -17 -0%
Invesco
16
Invesco
Georgia
$2.47M -$127K -19,339 -5%
TAM
17
THB Asset Management
Connecticut
$2.4M -$73.7K -11,227 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.98M -$8.88K -1,353 -0.4%
PPA
19
Parametric Portfolio Associates
Washington
$1.78M +$1.04M +158,110 +126%
Charles Schwab
20
Charles Schwab
California
$1.5M +$43.2K +6,585 +3%
Ameriprise
21
Ameriprise
Minnesota
$1.37M -$111K -16,975 -7%
SDIC
22
South Dakota Investment Council
South Dakota
$1.21M +$88.8K +13,530 +8%
Nuveen
23
Nuveen
North Carolina
$1.06M -$60.2K -9,172 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$922K +$844K +128,539 +713%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$908K +$846K +128,874 +831%