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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
ARK Investment Management
Florida
$646K -$91.2K -2,160 -12%
Wells Fargo
102
Wells Fargo
California
$639K -$818K -19,372 -55%
TRCT
103
Tower Research Capital (TRC)
New York
$633K -$37.3K -882 -5%
Squarepoint
104
Squarepoint
New York
$608K -$28.7K -679 -4%
SO
105
STRS Ohio
Ohio
$591K +$59.1K +1,400 +11%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$578K -$233K -5,524 -28%
PCMI
107
Paradigm Capital Management Inc
New York
$555K
ProShare Advisors
108
ProShare Advisors
Maryland
$550K -$19.3K -457 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$547K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$531K +$26.5K +627 +5%
ASRS
111
Arizona State Retirement System
Arizona
$525K -$39K -923 -7%
CA
112
Cetera Advisors
Colorado
$520K +$10.4K +247 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$506K +$170K +4,027 +47%
WI
114
WrapManager Inc
California
$488K -$109K -2,585 -18%
TF
115
TLWM Financial
Texas
$469K +$4.1K +97 +0.8%
CM
116
Caption Management
Oklahoma
$426K +$447K +10,592 New
ACM
117
AlphaCrest Capital Management
New York
$422K +$444K +10,503 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$415K +$25.9K +613 +6%
II
119
Inspire Investing
Idaho
$403K +$12.8K +304 +3%
FMT
120
First Mercantile Trust
Tennessee
$336K +$25.8K +610 +8%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$330K -$304K -7,196 -47%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$321K -$16.8K -398 -5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$319K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$301K -$880K -20,841 -74%
AAS
125
Avantax Advisory Services
Texas
$297K -$60.2K -1,426 -16%