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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$510K -$48.3K -2,177 -9%
DTL
102
Dynamic Technology Lab
Singapore
$487K -$529K -23,828 -54%
GAM
103
Gotham Asset Management
New York
$473K +$432K +19,465 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$465K -$793K -35,721 -65%
FP
105
Foundry Partners
Minnesota
$462K +$422K +19,010 New
LSV Asset Management
106
LSV Asset Management
Illinois
$444K +$406K +18,300 New
Financial Engines Advisors
107
Financial Engines Advisors
California
$441K +$16.2K +730 +4%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$429K -$6.66K -300 -2%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$429K
AIP
110
Ameritas Investment Partners
Nebraska
$428K
SOMRS
111
State of Michigan Retirement System
Michigan
$422K +$92.6K +4,172 +32%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$404K +$1.02K +46 +0.3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$401K -$153K -6,905 -29%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$393K +$359K +16,182 New
Citigroup
115
Citigroup
New York
$383K -$24.4K -1,099 -7%
Stifel Financial
116
Stifel Financial
Missouri
$383K +$350K +15,765 New
PP
117
PDT Partners
New York
$382K +$349K +15,716 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$381K -$17.1K -770 -5%
B
119
Bailard
California
$347K +$318K +14,300 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$321K +$16.4K +737 +6%
LPL Financial
121
LPL Financial
California
$320K +$293K +13,194 New
UBS Group
122
UBS Group
Switzerland
$311K +$281K +12,661 +8,064%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$305K +$279K +12,561 New
CANY
124
Caxton Associates (New York)
New York
$302K -$188K -8,454 -40%
Victory Capital Management
125
Victory Capital Management
Texas
$298K -$38.7M -1,742,163 -99%