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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.39M -74,033 Closed
ACM
227
Argent Capital Management
Missouri
-$2.71M -59,220 Closed
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
-$1.6M -34,918 Closed
ARTA
229
A.R.T. Advisors
New York
-$1.17M -25,400 Closed
TA
230
Teton Advisors
New York
-$532K -11,600 Closed
WCM
231
Weld Capital Management
New York
-$481K -10,495 Closed
PTC
232
Petrus Trust Company
Texas
-$391K -8,530 Closed
QIM
233
Quantitative Investment Management
Virginia
-$311K -6,800 Closed
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
-$301K -6,570 Closed
CANY
235
Caxton Associates (New York)
New York
-$287K -6,258 Closed
SAM
236
Silvercrest Asset Management
New York
-$229K -5,000 Closed
DADC
237
D.A. Davidson & Co
Montana
-$203K -4,419 Closed
PNC
238
Park National Corp
Ohio
-$201K -4,394 Closed
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
-$93K -1,553 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
-$44K -1,000 Closed
QI
241
QS Investors
New York
-$43K -925 Closed
IDBONY
242
Israel Discount Bank of New York
New York
-$42K -910 Closed
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
-$21K -462 Closed
LC
244
Lavaca Capital
Texas
-$19K -414 Closed
AP
245
Advisors Preferred
Maryland
-$19K -410 Closed
NWM
246
Northwest Wealth Management
Iowa
-$17K -376 Closed
WAM
247
Wealthspire Advisors (Maryland)
Maryland
-$10K -209 Closed
OWD
248
Osborn Williams & Donohoe
Ohio
-$9K -190 Closed
MNBTD
249
Moody National Bank Trust Division
Texas
-$7K -152 Closed
PA
250
Parallel Advisors
California
-$6.36K -135 -95%