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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
$507K -$58.4K -1,648 -10%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$500K -$742K -20,942 -58%
AAM
103
Advisors Asset Management
Colorado
$469K -$85.5K -2,413 -14%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$459K -$12.4K -351 -2%
First Eagle Investment Management
105
First Eagle Investment Management
New York
$456K +$426K +12,026 +635%
AIM
106
ARK Investment Management
Florida
$454K -$77.3K -2,182 -14%
PCMI
107
Paradigm Capital Management Inc
New York
$452K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$445K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$432K
ASRS
110
Arizona State Retirement System
Arizona
$428K +$1.03K +29 +0.2%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$399K +$166K +4,687 +63%
WI
112
WrapManager Inc
California
$388K -$10.3K -292 -2%
TF
113
TLWM Financial
Texas
$384K +$4.78K +135 +1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$369K +$189K +5,333 +90%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$351K +$89.4K +2,523 +31%
FMT
116
First Mercantile Trust
Tennessee
$332K +$64.2K +1,812 +22%
PI
117
PEAK6 Investments
Illinois
$330K +$357K +10,076 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$325K -$96.5K -2,726 -22%
GAM
119
Gotham Asset Management
New York
$323K -$245K -6,924 -41%
EA
120
Emerald Advisers
Pennsylvania
$316K +$240K +6,770 +236%
Squarepoint
121
Squarepoint
New York
$310K -$201K -5,664 -37%
PP
122
PDT Partners
New York
$303K +$328K +9,254 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$274K -$69.5K -1,963 -19%
SEI Investments
124
SEI Investments
Pennsylvania
$272K -$1.04M -29,376 -78%
JC
125
JB Capital
Connecticut
$271K +$293K +8,286 New