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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
DF
626
Dunhill Financial
United Kingdom
$248 +$301 +1 New
AMH
627
Aspex Management (HK)
Hong Kong
– -$136M -554,758 Closed
DCP
628
D1 Capital Partners
New York
– -$124M -505,329 Closed
AG
629
Avala Global
New York
– -$66.2M -269,664 Closed
BGC
630
Blue Grotto Capital
Georgia
– -$56.2M -229,025 Closed
DFO
631
Duquesne Family Office
New York
– -$54M -220,035 Closed
MC
632
Maplelane Capital
New York
– -$45.2M -184,000 Closed
WHCM
633
Wolf Hill Capital Management
Connecticut
– -$39.7M -161,788 Closed
Alyeska Investment Group
634
Alyeska Investment Group
Illinois
– -$36.7M -149,367 Closed
Canada Pension Plan Investment Board
635
Canada Pension Plan Investment Board
Ontario, Canada
– -$19.1M -77,800 Closed
CG
636
Carmignac Gestion
France
– -$16.9M -69,000 Closed
Macquarie Group
637
Macquarie Group
Australia
– -$7.67M -31,256 Closed
EF
638
Empowered Funds
Pennsylvania
– -$6.79M -27,669 Closed
BHWA
639
Beacon Harbor Wealth Advisors
Virginia
– -$6.16M -25,072 Closed
ACM
640
Aquatic Capital Management
Illinois
– -$5.51M -22,433 Closed
Twin Tree Management
641
Twin Tree Management
Texas
– -$6.51M -21,648 Closed
YCM
642
Yaupon Capital Management
New York
– -$5.02M -20,463 Closed
SFCL
643
Strengthening Families & Communities LLC
Massachusetts
– -$3.83M -16,625 Closed
BAMF
644
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.78M -11,304 Closed
MF
645
Magnetar Financial
Illinois
– -$2.4M -9,787 Closed
WB
646
WesBanco Bank
West Virginia
– -$2.38M -9,682 Closed
GP
647
Gallo Partners
New Jersey
– -$2.37M -9,646 Closed
HIS
648
Harvest Investment Services
Illinois
– -$2.25M -9,149 Closed
OAC
649
OMERS Administration Corp
Ontario, Canada
– -$1.92M -7,800 Closed
LOAMU
650
Lombard Odier Asset Management (USA)
New York
– -$1.89M -7,715 Closed