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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
HP
51
Harvey Partners
New York
$4.25M +$4.59M +110,000 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.14M -$253K -6,068 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.09M +$1.48M +35,406 +50%
PPA
54
Parametric Portfolio Associates
Washington
$3.65M +$563K +13,484 +17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$331K -7,936 -8%
DCLA
56
Douglas C. Lane & Associates
New York
$3.4M -$393K -9,420 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$4.17K -100 -0.1%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.3M +$507K +12,153 +17%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.28M -$2.23M -53,349 -39%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.27M +$1.79M +42,883 +103%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M +$1.32M +31,728 +68%
Comerica Bank
62
Comerica Bank
Texas
$3.01M +$1.56M +37,358 +92%
TA
63
Teachers Advisors
New York
$2.94M +$1.41M +33,890 +80%
Macquarie Group
64
Macquarie Group
Australia
$2.79M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.75M -$1.7M -40,771 -36%
Millennium Management
66
Millennium Management
New York
$2.74M -$4.16M -99,673 -58%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.54M -$2.58M -61,859 -48%
CS
68
Credit Suisse
Switzerland
$2.54M -$1.13M -27,059 -29%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.48M -$115K -2,763 -4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.35M +$1.65M +39,632 +187%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.29M +$25.1K +600 +1%
Goldman Sachs
72
Goldman Sachs
New York
$2.24M -$18.9M -452,290 -89%
Morgan Stanley
73
Morgan Stanley
New York
$2.2M +$611K +14,638 +35%
CAM
74
Carret Asset Management
New York
$2.14M -$14.6K -350 -0.6%
VanEck Associates
75
VanEck Associates
New York
$2.04M +$366K +8,771 +20%