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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$676K +$67.5K +1,672 +11%
AAM
127
Azzad Asset Management
Virginia
$653K +$13.2K +328 +2%
Citigroup
128
Citigroup
New York
$631K +$61.1K +1,514 +10%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$627K +$24.2K +600 +4%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$626K -$47.7K -1,180 -7%
VKH
131
Virtu KCG Holdings
New York
$615K +$638K +15,806 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$589K +$1.74K +43 +0.3%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K +$93.1K +2,304 +20%
US Bancorp
134
US Bancorp
Minnesota
$526K -$1.45K -36 -0.3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$525K -$40.4K -1,000 -7%
IPC
136
Independent Portfolio Consultants
Florida
$523K +$88.3K +2,185 +19%
AG
137
Aperio Group
California
$521K -$212K -5,241 -28%
William Blair & Company
138
William Blair & Company
Illinois
$506K +$42.3K +1,048 +9%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$474K +$493K +12,200 New
IRF
140
IBM Retirement Fund
New York
$466K -$1.13K -28 -0.2%
SC
141
Scotia Capital
Ontario, Canada
$464K +$482K +11,930 New
ProShare Advisors
142
ProShare Advisors
Maryland
$449K -$90.9K -2,250 -16%
FP
143
Foundry Partners
Minnesota
$411K -$4.28K -106 -1%
OA
144
OFI Advisors
Pennsylvania
$401K +$131K +3,240 +46%
GF
145
Gabelli Funds
New York
$389K – – –
CM
146
CoreCommodity Management
Connecticut
$382K -$2.54K -63 -0.6%
M&T Bank
147
M&T Bank
New York
$379K +$12.2K +301 +3%
URS
148
Utah Retirement Systems
Utah
$364K +$8.08K +200 +2%
BMCMI
149
Bryn Mawr Capital Management Inc
Pennsylvania
$345K +$359K +8,877 New
CSS
150
Cubist Systematic Strategies
Connecticut
$343K +$357K +8,832 New