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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
SRSA
126
S.R. Schill & Associates
Washington
$251K +$320K +8,987 New
SGI
127
Summit Global Investments
Utah
$237K +$302K +8,500 New
AIM
128
ARK Investment Management
Florida
$234K -$168K -4,717 -41%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$233K -$56.3K -1,584 -16%
MOACM
130
Mutual of America Capital Management
New York
$226K +$41K +1,154 +17%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
PAG
132
Private Advisor Group
New Jersey
$211K -$5.51K -155 -2%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$205K -$228K -6,414 -47%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$205K -$92.7K -2,607 -26%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$183K -$16.6K -467 -7%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$142 +4 +0.1%
UBS Group
137
UBS Group
Switzerland
$166K -$752K -21,142 -78%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$150K -$97.5K -2,742 -34%
ABLA
139
Alan B. Lancz & Associates
Ohio
$125K +$139K +3,900 New
KBC Group
140
KBC Group
Belgium
$122K +$156K +4,384 New
SAM
141
Shell Asset Management
Netherlands
$112K +$320 +9 +0.2%
AIP
142
Ameritas Investment Partners
Nebraska
$107K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$103K -$71 -2 -0.1%
US Bancorp
144
US Bancorp
Minnesota
$91K -$1.56K -44 -1%
IRC
145
Investors Research Corp
Georgia
$81K – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$79.6K – – –
HBW
147
Hazlett, Burt & Watson
West Virginia
$45K – – –
ACM
148
Aquatic Capital Management
Illinois
$45K +$56.9K +1,600 New
SOW
149
State of Wyoming
Wyoming
$42K +$53.4K +1,501 New
TRCT
150
Tower Research Capital (TRC)
New York
$26K -$330K -9,272 -91%