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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$414K -$5.52K -100 -1%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$402K +$491K +8,898 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
FP
154
Foundry Partners
Minnesota
$392K +$479K +8,675 New
PA
155
Profund Advisors
Maryland
$376K -$188K -3,414 -29%
Credit Agricole
156
Credit Agricole
France
$374K – – –
Fidelity International
157
Fidelity International
Bermuda
$374K +$457K +8,277 New
CMANY
158
Capital Management Associates (New York)
New York
$361K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$357K – – –
PRCM
160
Pine River Capital Management
Minnesota
$341K +$416K +7,545 New
SAM
161
Securian Asset Management
Minnesota
$336K – – –
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K +$55 +1 +0%
OA
163
OFI Advisors
Pennsylvania
$324K +$75.1K +1,361 +23%
QT
164
Quantbot Technologies
New York
$324K +$192K +3,484 +94%
AAM
165
Advisors Asset Management
Colorado
$317K -$144K -2,609 -27%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$304K +$72.9K +1,322 +24%
P
167
Pitcairn
Pennsylvania
$300K -$10.6K -193 -3%
MCM
168
Manchester Capital Management
Vermont
$291K – – –
SG Americas Securities
169
SG Americas Securities
New York
$290K -$987K -17,887 -74%
VAM
170
Visium Asset Management
New York
$285K +$348K +6,312 New
Verition Fund Management
171
Verition Fund Management
Connecticut
$272K +$332K +6,027 New
U
172
UBS
Switzerland
$267K +$54.5K +988 +20%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$256K +$189K +3,424 +152%
IPC
174
Independent Portfolio Consultants
Florida
$233K +$79.2K +1,435 +38%
Legal & General Group
175
Legal & General Group
United Kingdom
$229K – – –