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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$380K +$45K +1,214 +14%
CF
127
CNA Financial
Illinois
$357K -$14.8K -400 -4%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$354K -$639K -17,240 -65%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$348K +$344K +9,286 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$340K -$5K -135 -1%
NI
131
Numeric Investors
Massachusetts
$337K +$333K +9,000 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$332K
Marshall Wace
133
Marshall Wace
United Kingdom
$314K +$315K +8,491 New
PA
134
Profund Advisors
Maryland
$308K -$167K -4,522 -36%
Squarepoint
135
Squarepoint
New York
$303K +$300K +8,100 New
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$301K -$222 -6 -0.1%
MIS
137
Morningstar Investment Services
Illinois
$301K +$1.19K +32 +0.4%
PTC
138
Petrus Trust Company
Texas
$298K +$295K +7,970 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$290K
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$286K -$14.8K -400 -5%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$286K +$26K +702 +10%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$111 -3 -0%
AAM
143
Augustine Asset Management
Florida
$247K
AB
144
Amalgamated Bank
New York
$246K +$2.89K +78 +1%
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$236K -$5.93K -160 -2%
CAM
146
Capstone Asset Management
Texas
$226K +$15.9K +430 +8%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$223K +$741 +20 +0.3%
SAM
148
Securian Asset Management
Minnesota
$220K -$3.7K -100 -2%
VKH
149
Virtu KCG Holdings
New York
$217K -$23.1K -625 -10%
IG
150
ING Group
Netherlands
$213K +$211K +5,686 New