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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$704K -$18.7K -493 -3%
TRCT
102
Tower Research Capital (TRC)
New York
$684K +$250K +6,584 +66%
Squarepoint
103
Squarepoint
New York
$650K +$37.3K +983 +7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$634K -$323K -8,498 -36%
WI
105
WrapManager Inc
California
$606K -$147K -3,876 -21%
HIS
106
Harvest Investment Services
Illinois
$606K +$559K +14,727 New
AAM
107
Advisors Asset Management
Colorado
$586K -$14.4K -379 -3%
ProShare Advisors
108
ProShare Advisors
Maryland
$582K +$102K +2,684 +23%
SG Americas Securities
109
SG Americas Securities
New York
$576K -$453K -11,935 -46%
ASRS
110
Arizona State Retirement System
Arizona
$575K +$4.33K +114 +0.8%
LPL Financial
111
LPL Financial
California
$573K +$49.7K +1,308 +10%
PCMI
112
Paradigm Capital Management Inc
New York
$568K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
DTL
114
Dynamic Technology Lab
Singapore
$551K +$509K +13,387 New
SO
115
STRS Ohio
Ohio
$547K – – –
CA
116
Cetera Advisors
Colorado
$522K +$482K +12,689 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$517K -$78.6K -2,068 -14%
PP
118
PDT Partners
New York
$497K +$459K +12,089 New
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$488K -$3.16M -83,063 -88%
TF
120
TLWM Financial
Texas
$473K +$438K +11,541 New
GC
121
Guggenheim Capital
Illinois
$459K +$424K +11,150 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$437K -$844K -22,223 -68%
HFA
123
Hoover Financial Advisors
Pennsylvania
$437K +$390K +10,278 New
OQS
124
Occudo Quantitative Strategies
Florida
$436K -$654K -17,210 -62%
EGM
125
Engineers Gate Manager
New York
$412K -$66.5K -1,750 -15%