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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$707K +$29.1K +883 +4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$685K +$747K +22,630 New
MSA
103
Mason Street Advisors
Wisconsin
$623K +$6.67K +202 +1%
SOMRS
104
State of Michigan Retirement System
Michigan
$587K -$106K -3,200 -14%
BlackRock
105
BlackRock
New York
$540K -$9.96K -302 -2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$539K -$115K -3,500 -16%
DCM
107
Dynamic Capital Management
Jersey
$533K -$570K -17,279 -50%
ProShare Advisors
108
ProShare Advisors
Maryland
$483K +$131K +3,974 +33%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$480K -$2.64K -80 -0.5%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$476K – – –
FNBOO
111
First National Bank of Omaha
Nebraska
$474K -$15.7K -475 -3%
SC
112
Scotia Capital
Ontario, Canada
$469K – – –
HI
113
HBK Investments
Texas
$445K +$52.8K +1,600 +12%
GAM
114
Gotham Asset Management
New York
$443K -$4.87M -147,574 -91%
PP
115
Paloma Partners
Connecticut
$432K -$691K -20,948 -59%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K -$1.98K -60 -0.4%
TA
117
Teton Advisors
New York
$418K -$191K -5,800 -30%
SG Americas Securities
118
SG Americas Securities
New York
$416K +$453K +13,737 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$412K +$6.6K +200 +1%
CSS
120
Cubist Systematic Strategies
Connecticut
$402K -$1.12M -34,029 -72%
DC
121
Deere & Company
Illinois
$394K – – –
RCM
122
Rotella Capital Management
Washington
$391K +$427K +12,936 New
O
123
OppenheimerFunds
New York
$387K +$421K +12,768 New
AG
124
Aperio Group
California
$382K -$173K -5,243 -29%
NCA
125
NCM Capital Advisers
North Carolina
$369K – – –