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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$883K -$320K -6,003 -28%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$867K +$2.51K +47 +0.3%
Citadel Advisors
128
Citadel Advisors
Florida
$853K -$4.75M -88,977 -86%
William Blair & Company
129
William Blair & Company
Illinois
$809K +$187K +3,510 +34%
Jane Street
130
Jane Street
New York
$793K +$304K +5,691 +71%
US Bancorp
131
US Bancorp
Minnesota
$783K -$25.2K -472 -3%
FB
132
Fulton Bank
Pennsylvania
$697K – – –
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$682K +$173K +3,240 +38%
GC
134
Guggenheim Capital
Illinois
$680K -$248K -4,654 -28%
PA
135
Profund Advisors
Maryland
$664K +$245K +4,587 +67%
NCMG
136
NCM Capital Management Group
North Carolina
$652K -$2.67K -50 -0.4%
AG
137
Aperio Group
California
$651K +$56.6K +1,061 +10%
AAM
138
Azzad Asset Management
Virginia
$644K – – –
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$639K -$58.7K -1,100 -9%
RFC
140
Regions Financial Corp
Alabama
$627K -$10.1K -190 -2%
AAM
141
Advisors Asset Management
Colorado
$625K +$124K +2,322 +28%
Nomura Holdings
142
Nomura Holdings
Japan
$589K +$187K +3,496 +53%
OL
143
Orbitronix LP
California
$581K -$534K -10,000 -50%
GF
144
Gabelli Funds
New York
$581K – – –
CCM
145
Credo Capital Management
Maryland
$567K -$1.78M -33,340 -77%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$548K – – –
CC
147
Courier Capital
New York
$534K -$16K -300 -3%
BFA
148
Beaumont Financial Advisors
Massachusetts
$529K – – –
TG
149
TCW Group
California
$495K – – –
U
150
UBS
Switzerland
$492K -$164K -3,071 -27%