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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