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Carpenter Technology
CRS

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
726
Oak Thistle LLC
New York
– -$1.12M -3,565 Closed
BC
727
Bridgefront Capital
Texas
– -$1.11M -3,539 Closed
FA
728
Fiducient Advisors
Illinois
– -$916K -2,910 Closed
HP
729
Havemeyer Place
Connecticut
– -$879K -2,792 Closed
GCP
730
GSA Capital Partners
United Kingdom
– -$593K -1,885 Closed
CA
731
Cache Advisors
California
– -$538K -1,708 Closed
MC
732
Machina Capital
France
– -$508K -1,614 Closed
CMF
733
Counterpoint Mutual Funds
California
– -$502K -1,594 Closed
AU
734
AlphaGrep UK
– -$499K -1,584 Closed
FFM
735
Forum Financial Management
Illinois
– -$458K -1,455 Closed
WWM
736
Whalen Wealth Management
Nevada
– -$411K -1,304 Closed
OF
737
Optimize Financial
California
– -$383K -1,216 Closed
LAS
738
Legacy Advisory Services
Pennsylvania
– -$381K -1,210 Closed
BRWA
739
B. Riley Wealth Advisors
Florida
– -$304K -965 Closed
BT
740
Banque Transatlantique
France
– -$285K -903 Closed
OAM
741
Oppenheimer Asset Management
New York
– -$275K -872 Closed
I
742
InceptionR
California
– -$264K -838 Closed
NICM
743
Neo Ivy Capital Management
New York
– -$255K -810 Closed
9C
744
9823 Capital
Texas
– -$253K -805 Closed
BFA
745
Brendel Financial Advisors
New Hampshire
– -$242K -770 Closed
UOTTAIMCU
746
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$220K -699 Closed
VCMGDR
747
Vinland Capital Management Gestora de Recursos
Brazil
– -$176K -484 Closed
GWM
748
Greenline Wealth Management
Florida
– -$95.9K -304 Closed
DB
749
Danske Bank
Denmark
– -$94.5K -300 Closed
TM
750
Torren Management
California
– -$58.9K -187 Closed
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