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Carpenter Technology
CRS

Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
301
Lisanti Capital Growth
New York
– -$5.05M -71,375 Closed
EGI
302
EAM Global Investors
California
– -$4.65M -65,653 Closed
SCM
303
SG Capital Management
Illinois
– -$4.17M -58,889 Closed
EI
304
EAM Investors
California
– -$2.67M -37,770 Closed
CCS
305
Concentric Capital Strategies
Connecticut
– -$2.31M -32,672 Closed
AR
306
Advisory Research
Illinois
– -$1.97M -27,763 Closed
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
– -$1.49M -21,013 Closed
OLA
308
Oliver Luxxe Assets
New Jersey
– -$1.38M -19,455 Closed
DC
309
Diametric Capital
Massachusetts
– -$1.31M -18,451 Closed
CPRC
310
Consolidated Portfolio Review Corp
New York
– -$1.3M -18,322 Closed
AG
311
Algert Global
California
– -$1.3M -18,306 Closed
LSA
312
L & S Advisors
California
– -$1.29M -18,184 Closed
Calamos Advisors
313
Calamos Advisors
Illinois
– -$1.24M -17,531 Closed
JCIA
314
Jackson Creek Investment Advisors
Colorado
– -$1.21M -17,079 Closed
TC
315
TwinBeech Capital
New York
– -$964K -13,612 Closed
BFM
316
Boothbay Fund Management
New York
– -$874K -12,343 Closed
HIS
317
Harvest Investment Services
Illinois
– -$826K -11,664 Closed
ARC
318
Advisor Resource Council
Texas
– -$822K -11,606 Closed
RFG
319
Range Financial Group
Oregon
– -$760K -10,728 Closed
PCM
320
Prelude Capital Management
New York
– -$717K -10,121 Closed
AI
321
Atom Investors
Texas
– -$583K -8,241 Closed
CIA
322
Choate Investment Advisors
Massachusetts
– -$538K -7,600 Closed
Baird Financial Group
323
Baird Financial Group
Wisconsin
– -$435K -6,149 Closed
LCM
324
Legato Capital Management
California
– -$384K -5,425 Closed
HCM
325
HMS Capital Management
Tennessee
– -$363K -5,127 Closed
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13
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