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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
CNA Financial
Illinois
$880K -$102K -2,434 -10%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$829K – – –
R
103
RQSI
Bahamas
$822K +$528K +12,657 +147%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$818K +$139K +3,338 +19%
MSA
105
Mason Street Advisors
Wisconsin
$790K -$31.3K -750 -4%
Financial Engines Advisors
106
Financial Engines Advisors
California
$765K +$118K +2,816 +17%
CBB
107
Citizens Business Bank
California
$707K -$267K -6,400 -26%
FNBOO
108
First National Bank of Omaha
Nebraska
$701K – – –
EGM
109
Engineers Gate Manager
New York
$667K -$773K -18,513 -52%
SCA
110
Secor Capital Advisors
New York
$667K -$480K -11,487 -40%
BlackRock
111
BlackRock
New York
$656K -$17.2K -412 -2%
Bank of America
112
Bank of America
North Carolina
$655K -$1.67M -39,954 -70%
ProShare Advisors
113
ProShare Advisors
Maryland
$655K +$225K +5,385 +47%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$641K +$19.2K +460 +3%
ACI
115
Advance Capital I
Michigan
$627K +$676K +16,200 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$609K -$16.7K -400 -2%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$607K -$3.34M -79,900 -84%
PP
118
Paloma Partners
Connecticut
$584K -$578K -13,835 -48%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$35K +839 +6%
William Blair & Company
120
William Blair & Company
Illinois
$556K +$57K +1,365 +10%
IPC
121
Independent Portfolio Consultants
Florida
$549K +$30.9K +740 +5%
US Bancorp
122
US Bancorp
Minnesota
$522K -$1.67K -40 -0.3%
AG
123
Aperio Group
California
$522K +$3.09K +74 +0.6%
TI
124
Trexquant Investment
Connecticut
$518K -$1.5M -35,825 -73%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$518K -$72.7K -1,741 -11%