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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$792K -$1.99M -33,028 -73%
AAM
127
Advisors Asset Management
Colorado
$786K -$123K -2,043 -15%
SG Americas Securities
128
SG Americas Securities
New York
$773K -$144K -2,388 -17%
IRF
129
IBM Retirement Fund
New York
$759K -$401K -6,649 -37%
AAM
130
Azzad Asset Management
Virginia
$757K +$15.3K +254 +2%
CBB
131
Citizens Business Bank
California
$733K +$670K +11,100 New
AAM
132
Augustine Asset Management
Florida
$675K +$76.9K +1,275 +14%
GF
133
Gabelli Funds
New York
$660K
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$36.2K -600 -6%
OAC
135
OMERS Administration Corp
Ontario, Canada
$621K +$567K +9,400 New
QIM
136
Quantitative Investment Management
Virginia
$581K +$332K +5,500 +167%
URS
137
Utah Retirement Systems
Utah
$552K +$6.03K +100 +1%
DCM
138
Decade Capital Management
New York
$548K +$501K +8,300 New
Brown Advisory
139
Brown Advisory
Maryland
$538K
AIP
140
Ameritas Investment Partners
Nebraska
$535K -$17.1K -284 -3%
CMANY
141
Capital Management Associates (New York)
New York
$528K
FNBOO
142
First National Bank of Omaha
Nebraska
$518K +$1.51K +25 +0.3%
SAM
143
Securian Asset Management
Minnesota
$505K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K -$1.51K -25 -0.3%
WTNA
145
Wilmington Trust National Association
Delaware
$464K
P
146
Pitcairn
Pennsylvania
$455K -$25.8K -428 -6%
FA
147
FDx Advisors
Illinois
$454K -$2.96K -49 -0.7%
Jennison Associates
148
Jennison Associates
New York
$439K +$401K +6,649 New
MCM
149
Manchester Capital Management
Vermont
$426K -$21.1K -350 -5%
WCM
150
Winton Capital Management
United Kingdom
$422K +$386K +6,395 New