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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$935K +$339K +5,600 +59%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$930K +$1.57K +26 +0.2%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$902K +$436K +7,200 +99%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$902K +$878K +14,500 New
William Blair & Company
130
William Blair & Company
Illinois
$901K +$33.9K +560 +4%
SG Americas Securities
131
SG Americas Securities
New York
$876K -$399K -6,591 -32%
AAM
132
Advisors Asset Management
Colorado
$868K +$194K +3,198 +30%
Victory Capital Management
133
Victory Capital Management
Texas
$866K -$376K -6,216 -31%
US Bancorp
134
US Bancorp
Minnesota
$839K – – –
AG
135
Aperio Group
California
$769K -$678K -11,202 Closed
PA
136
Profund Advisors
Maryland
$735K +$23.9K +395 +3%
AAM
137
Azzad Asset Management
Virginia
$699K +$8.59K +142 +1%
NCMG
138
NCM Capital Management Group
North Carolina
$698K – – –
GC
139
Guggenheim Capital
Illinois
$678K -$48.4K -799 -7%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$42.4K -700 -6%
DCM
141
Dynamic Capital Management
Jersey
$640K +$623K +10,296 New
GF
142
Gabelli Funds
New York
$622K – – –
BFA
143
Beaumont Financial Advisors
Massachusetts
$566K – – –
AAM
144
Augustine Asset Management
Florida
$557K +$542K +8,950 New
TG
145
TCW Group
California
$530K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$521K – – –
URS
147
Utah Retirement Systems
Utah
$513K – – –
Brown Advisory
148
Brown Advisory
Maryland
$507K +$39.3K +650 +9%
CMANY
149
Capital Management Associates (New York)
New York
$498K – – –
FNBOO
150
First National Bank of Omaha
Nebraska
$487K -$10.6K -175 -2%