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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$374K -$37.3K -1,266 -10%
CA
127
Cetera Advisors
Colorado
$368K +$29.7K +1,008 +10%
US Bancorp
128
US Bancorp
Minnesota
$367K +$7.51K +255 +2%
AIP
129
Ameritas Investment Partners
Nebraska
$366K -$22.2K -754 -7%
PA
130
Profund Advisors
Maryland
$361K +$310K +10,533 New
RCM
131
Riverhead Capital Management
Delaware
$354K -$10.3K -348 -3%
PCMI
132
Paradigm Capital Management Inc
New York
$354K -$1.47K -50 -0.5%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$349K -$1.24M -41,986 -80%
FP
134
Foundry Partners
Minnesota
$349K – – –
William Blair Investment Management
135
William Blair Investment Management
Illinois
$342K -$42.8K -1,453 -13%
MC
136
Menta Capital
California
$342K +$295K +10,000 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$325K -$1.26M -42,620 -82%
O
138
OppenheimerFunds
New York
$309K -$110K -3,743 -29%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$173K -5,870 -41%
Asset Management One
141
Asset Management One
Japan
$284K -$20.6K -700 -8%
IPC
142
Independent Portfolio Consultants
Florida
$282K -$31.8K -1,080 -12%
VKH
143
Virtu KCG Holdings
New York
$282K +$243K +8,236 New
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$277K +$238K +8,081 New
CMANY
145
Capital Management Associates (New York)
New York
$274K – – –
PTC
146
Petrus Trust Company
Texas
$271K +$233K +7,914 New
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$253K +$2.5K +85 +1%
MIS
148
Morningstar Investment Services
Illinois
$241K +$207K +7,041 New
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$236K +$203K +6,900 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$233K +$200K +6,802 New