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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
AT
126
American Trust
Kentucky
$300K +$320K +10,282 New
Janus Henderson Group
127
Janus Henderson Group
$284K +$304K +9,748 New
AAM
128
Advisors Asset Management
Colorado
$280K -$147K -4,719 -33%
AQR Capital Management
129
AQR Capital Management
Connecticut
$275K -$57.5K -1,845 -16%
EA
130
Emerald Advisers
Pennsylvania
$270K -$12.5K -400 -4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$269K +$46.4K +1,491 +19%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$260K +$17.2K +552 +7%
QC
133
Quadrature Capital
United Kingdom
$248K -$355K -11,386 -57%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$237K +$101K +3,233 +66%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$232K
HF
136
HRT Financial
New York
$218K +$233K +7,475 New
PTC
137
Petrus Trust Company
Texas
$215K +$229K +7,351 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$205K +$4.33K +139 +2%
BFA
139
Beaumont Financial Advisors
Massachusetts
$204K
MOACM
140
Mutual of America Capital Management
New York
$192K +$5.54K +178 +3%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$185K +$33.8K +1,085 +21%
QT
142
Quantbot Technologies
New York
$180K -$396K -12,700 -67%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$5.98K +192 +3%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$175K +$188K +6,026 New
Walleye Trading
145
Walleye Trading
New York
$166K +$178K +5,704 New
Osaic Holdings
146
Osaic Holdings
Arizona
$139K -$8.16K -262 -5%
SAM
147
Shell Asset Management
Netherlands
$134K +$4.11K +132 +3%
AIP
148
Ameritas Investment Partners
Nebraska
$113K
US Bancorp
149
US Bancorp
Minnesota
$98K
PI
150
PEAK6 Investments
Illinois
$81K -$227K -7,302 -72%