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Carpenter Technology
CRS

Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
201
Integrated Wealth Management (Palm Desert)
California
$1K – – –
UFA
202
US Financial Advisors
Massachusetts
$1K – – –
EMA
203
Efficient Market Advisors
California
$1K +$692 +19 New
HP
204
Harvey Partners
New York
– -$4.25M -110,000 Closed
1CM
205
1492 Capital Management
Wisconsin
– -$1.76M -45,612 Closed
EA
206
Emerald Advisers
Pennsylvania
– -$1.18M -30,483 Closed
TC
207
TFS Capital
Pennsylvania
– -$1.02M -26,283 Closed
R
208
RQSI
Bahamas
– -$822K -21,240 Closed
ACI
209
Advance Capital I
Michigan
– -$627K -16,200 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$607K -15,700 Closed
William Blair & Company
211
William Blair & Company
Illinois
– -$556K -14,378 Closed
FAAS
212
First Allied Advisory Services
California
– -$487K -12,632 Closed
SFP
213
Santa Fe Partners
New Mexico
– -$437K -11,307 Closed
MF
214
Magnetar Financial
Illinois
– -$425K -10,984 Closed
RJFSA
215
Raymond James Financial Services Advisors
Florida
– -$402K -10,401 Closed
BCM
216
Bourgeon Capital Management
Connecticut
– -$387K -10,000 Closed
M&T Bank
217
M&T Bank
New York
– -$361K -9,317 Closed
GC
218
Guggenheim Capital
Illinois
– -$341K -8,820 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
– -$315K -8,642 Closed
PA
220
Profund Advisors
Maryland
– -$333K -8,607 Closed
P
221
Pitcairn
Pennsylvania
– -$331K -8,577 Closed
SCA
222
Salient Capital Advisors
Texas
– -$309K -8,000 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$265K -6,846 Closed
MWM
224
Mission Wealth Management
California
– -$237K -6,100 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$220K -5,700 Closed
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9
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