TIMKEN CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 735,354 | 1,519,726 | +784,372 | 0.12 | 0.32 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,140 | 977,419 | +706,279 | 0.04 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 528,006 | 1,080,572 | +552,566 | 0.13 | 0.31 | +0.18 | buy |
| BROWN ADVISORY INC | 1,273,668 | 1,712,816 | +439,148 | 0.15 | 0.28 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,110 | 2,886,955 | +214,845 | 0.05 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 16,384 | 191,948 | +175,564 | 0.01 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 313,790 | 424,248 | +110,458 | 0.10 | 0.13 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 347,612 | 451,516 | +103,904 | 0.40 | 0.65 | +0.25 | buy |
| SG Americas Securities, LLC | 76,598 | 133,727 | +57,129 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 8,008 | 63,473 | +55,465 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 126,375 | 163,615 | +37,240 | 0.83 | 1.10 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,740 | 51,195 | +36,455 | 0.03 | 0.10 | +0.07 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 154,947 | 185,824 | +30,877 | 1.32 | 1.92 | +0.60 | buy |
| Quantinno Capital Management LP | 368,528 | 396,519 | +27,991 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 127,263 | 150,799 | +23,536 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 19,488 | 39,071 | +19,583 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,550 | 142,285 | +16,735 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,688 | 78,223 | +16,535 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 244,625 | 256,726 | +12,101 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,891 | 26,810 | +9,919 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 28,280 | 36,432 | +8,152 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 23,657 | 30,833 | +7,176 | 0.30 | 0.46 | +0.16 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,345 | 18,717 | +5,372 | 0.11 | 0.18 | +0.07 | buy |
| Hudson Bay Capital Management LP | 40,653 | 45,680 | +5,027 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 51,218 | 56,204 | +4,986 | 0.12 | 0.14 | +0.02 | buy |
| First Eagle Investment Management, LLC | 87,203 | 91,847 | +4,644 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 68,844 | 73,103 | +4,259 | 0.07 | 0.09 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 19,910 | 23,941 | +4,031 | 0.07 | 0.10 | +0.03 | buy |
| FORA Capital, LLC | 4,339 | 7,849 | +3,510 | 0.04 | 0.06 | +0.01 | buy |
| Brooklyn Investment Group | 7,254 | 10,434 | +3,180 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,807 | 50,362 | +2,555 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,295 | 7,842 | +2,547 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 15,064 | 17,207 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,456 | 4,545 | +2,089 | 0.12 | 0.34 | +0.22 | buy |
| Graham Capital Management, L.P. | 35,900 | 37,900 | +2,000 | 0.10 | 0.13 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 9,596 | 11,405 | +1,809 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 5,816 | 7,586 | +1,770 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 116,078 | 117,713 | +1,635 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 167,964 | 169,316 | +1,352 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,181 | 45,425 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,278 | 4,455 | +1,177 | 0.01 | 0.01 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,569 | 3,679 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,840 | 30,876 | +1,036 | 0.25 | 0.30 | +0.04 | buy |
| Baker Ellis Asset Management LLC | 63,162 | 64,163 | +1,001 | 0.64 | 0.77 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 3,559 | 4,555 | +996 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,462 | 18,387 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,500 | 18,400 | +900 | 0.03 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 28,539 | 29,160 | +621 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 26,203 | 26,775 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 15 | 516 | +501 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 14,100 | 14,600 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,330 | 7,785 | +455 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,658 | 13,058 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 130,600 | 130,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,022 | 18,318 | +296 | 0.10 | 0.12 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 2,673 | 2,958 | +285 | 0.00 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 27,465 | 27,695 | +230 | 0.56 | 0.65 | +0.09 | buy |
| MetLife Investment Management, LLC | 30,958 | 31,168 | +210 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,023 | 15,223 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,701 | 33,861 | +160 | 0.03 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,526 | 4,672 | +146 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,046 | 5,176 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 790 | 920 | +130 | 0.05 | 0.07 | +0.01 | buy |
| Parallel Advisors, LLC | 2,854 | 2,970 | +116 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 2,739 | 2,851 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,433 | 2,537 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 914 | 996 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,287 | 21,347 | +60 | 0.06 | 0.07 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 2,619 | 2,676 | +57 | 0.03 | 0.04 | +0.01 | buy |
| Hilltop National Bank | 888 | 931 | +43 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,946 | 82,986 | +40 | 0.08 | 0.09 | +0.02 | buy |
| Gen-Wealth Partners Inc | 909 | 946 | +37 | 0.02 | 0.03 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 6,089 | 6,121 | +32 | 0.21 | 0.24 | +0.03 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 19 | 50 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,862 | 15,882 | +20 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,182 | 14,201 | +19 | 0.01 | 0.02 | +0.01 | buy |
| Sachetta, LLC | 30 | 47 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,035 | 5,050 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,628 | 5,642 | +14 | 0.01 | 0.02 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 369 | 376 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,268 | 11,275 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5,555 | 5,561 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 2,369 | 2,372 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,949 | 5,951 | +2 | 0.05 | 0.07 | +0.01 | buy |
| Quaker Wealth Management, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 3,125 | 3,126 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 49 | 46 | -3 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 283 | 280 | -3 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,876 | 3,866 | -10 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,472 | 12,461 | -11 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 184 | 153 | -31 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 4,450 | 4,407 | -43 | 0.06 | 0.07 | +0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,669 | 2,625 | -44 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 172 | 124 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 22,234 | 22,184 | -50 | 0.50 | 0.56 | +0.05 | sell |
| Smartleaf Asset Management LLC | 2,679 | 2,626 | -53 | 0.01 | 0.01 | +0.00 | sell |