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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
126
Financial Engines Advisors
California
$413K -$102K -3,055 -20%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$408K -$20K -600 -5%
NCA
128
NCM Capital Advisers
North Carolina
$401K
IPC
129
Independent Portfolio Consultants
Florida
$401K +$132K +3,965 +48%
RCM
130
Riverhead Capital Management
Delaware
$369K -$252K -7,547 -73%
SAM
131
Silvercrest Asset Management
New York
$362K
AIP
132
Ameritas Investment Partners
Nebraska
$352K
Asset Management One
133
Asset Management One
Japan
$352K +$80K +2,400 +29%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$351K -$9.27K -278 -3%
US Bancorp
135
US Bancorp
Minnesota
$350K -$2.67K -80 -0.7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$344K -$3.39M -101,833 -91%
PCMI
137
Paradigm Capital Management Inc
New York
$341K
CSS
138
Cubist Systematic Strategies
Connecticut
$304K +$308K +9,235 New
Citigroup
139
Citigroup
New York
$299K -$908K -27,245 -75%
IR
140
Invictus RG
Bermuda
$298K -$74K -2,221 -20%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K +$19.8K +595 +7%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$290K
O
143
OppenheimerFunds
New York
$276K -$21.9K -657 -7%
FP
144
Foundry Partners
Minnesota
$268K -$68.5K -2,055 -20%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$265K -$1.23K -37 -0.5%
CMANY
146
Capital Management Associates (New York)
New York
$263K
PTC
147
Petrus Trust Company
Texas
$261K
UBS Group
148
UBS Group
Switzerland
$253K +$181K +5,420 +239%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$234K -$9.17K -275 -4%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$231K +$6.7K +201 +3%