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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
-$354K -6,003 Closed
Jane Street
252
Jane Street
New York
-$338K -5,736 Closed
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
-$326K -5,526 Closed
NA
254
NewEdge Advisors
Louisiana
-$320K -5,423 Closed
SAM
255
Silvercrest Asset Management
New York
-$295K -5,000 Closed
PP
256
Paloma Partners
Connecticut
-$287K -4,865 Closed
1CM
257
1492 Capital Management
Wisconsin
-$280K -4,745 Closed
OAM
258
Oxford Asset Management
United Kingdom
-$278K -4,698 Closed
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
-$268K -4,547 Closed
P
260
Pitcairn
Pennsylvania
-$261K -4,426 Closed
PNC
261
Park National Corp
Ohio
-$240K -4,065 Closed
BCM
262
BlueCrest Capital Management
Jersey
-$238K -4,036 Closed
DADC
263
D.A. Davidson & Co
Montana
-$223K -3,777 Closed
QCMC
264
Quantum Capital Management (California)
California
-$213K -3,608 Closed
BSW
265
Buckingham Strategic Wealth
Missouri
-$205K -3,476 Closed
SCM
266
Shelton Capital Management
Colorado
-$205K -3,473 Closed
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
-$120K -2,655 -100%
OWA
268
One Wealth Advisors
California
-$101K -1,705 Closed
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
-$93K -1,553 Closed
HIIFS
270
Harel Insurance Investments & Financial Services
Israel
-$68K -1,150 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
-$57K -971 Closed
VNA
272
Valley National Advisers
Pennsylvania
-$46K -775 Closed
WSTAM
273
Wilbanks Smith & Thomas Asset Management
Virginia
-$27K -456 Closed
AIL
274
AGF Investments LLC
Ontario, Canada
-$26K -445 Closed
Simplex Trading
275
Simplex Trading
Illinois
-$25K -433 Closed