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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$6K +$626 +15 +11%
HNB
202
Huntington National Bank
Ohio
$4K +$4.17K +100 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79K +$1.24M +29,681 +44%
MFS
204
MSI Financial Services
Massachusetts
$3K +$501 +12 +21%
FPFS
205
First Personal Financial Services
North Carolina
$1K
IWMPD
206
Integrated Wealth Management (Palm Desert)
California
$1K +$418 +10 +125%
UFA
207
US Financial Advisors
Massachusetts
$1K +$1.29K +31 New
Nuveen
208
Nuveen
North Carolina
$974 +$156K +3,729 +17%
FNBOO
209
First National Bank of Omaha
Nebraska
$701
Lazard Asset Management
210
Lazard Asset Management
New York
-$21M -539,485 Closed
GL
211
GLG LLC
New York
-$3.89M -100,000 Closed
PP
212
PDT Partners
New York
-$3.44M -88,464 Closed
BCM
213
Bodri Capital Management
California
-$3.11M -80,000 Closed
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
-$1.57M -40,306 Closed
ARTA
215
A.R.T. Advisors
New York
-$1.11M -28,570 Closed
BCM
216
BlueCrest Capital Management
Jersey
-$1.08M -27,916 Closed
CCIA
217
Campbell & Co Investment Adviser
Maryland
-$1.08M -27,755 Closed
DTL
218
Dynamic Technology Lab
Singapore
-$1.01M -26,365 Closed
MCM
219
McGlinn Capital Management
Pennsylvania
-$894K -23,000 Closed
VKH
220
Virtu KCG Holdings
New York
-$615K -15,806 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
-$474K -12,200 Closed
IRF
222
IBM Retirement Fund
New York
-$466K -11,989 Closed
GF
223
Gabelli Funds
New York
-$389K -10,000 Closed
URS
224
Utah Retirement Systems
Utah
-$364K -9,355 Closed
BMCMI
225
Bryn Mawr Capital Management Inc
Pennsylvania
-$345K -8,877 Closed