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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
201
Holocene Advisors
New York
– -$479K -9,628 Closed
WI
202
WrapManager Inc
California
– -$462K -9,289 Closed
AAM
203
Azzad Asset Management
Virginia
– -$433K -8,746 Closed
CEP
204
Chicago Equity Partners
Illinois
– -$434K -8,715 Closed
Allianz Asset Management
205
Allianz Asset Management
Germany
– -$430K -8,647 Closed
TCM
206
Teza Capital Management
Illinois
– -$430K -8,647 Closed
XK
207
Xact Kapitalforvaltning
Sweden
– -$409K -8,216 Closed
AB
208
Amalgamated Bank
New York
– -$394K -7,911 Closed
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
– -$392K -7,865 Closed
ONB
210
Old National Bancorp
Indiana
– -$382K -7,667 Closed
RJFSA
211
Raymond James Financial Services Advisors
Florida
– -$375K -7,543 Closed
FP
212
Foundry Partners
Minnesota
– -$372K -7,477 Closed
BFA
213
Beaumont Financial Advisors
Massachusetts
– -$348K -7,000 Closed
LCM
214
Laurion Capital Management
New York
– -$346K -6,951 Closed
AA
215
ALPS Advisors
Colorado
– -$314K -6,312 Closed
VI
216
Versor Investments
New York
– -$314K -6,300 Closed
MIA
217
MainStreet Investment Advisors
Illinois
– -$303K -6,088 Closed
American Century Companies
218
American Century Companies
Missouri
– -$284K -5,698 Closed
PA
219
Profund Advisors
Maryland
– -$278K -5,590 Closed
GC
220
Guggenheim Capital
Illinois
– -$266K -5,337 Closed
PP
221
PDT Partners
New York
– -$259K -5,206 Closed
MIS
222
Morningstar Investment Services
Illinois
– -$249K -5,012 Closed
MC
223
Moors & Cabot
Massachusetts
– -$244K -4,900 Closed
P
224
Pitcairn
Pennsylvania
– -$240K -4,829 Closed
HSBC Holdings
225
HSBC Holdings
United Kingdom
– -$227K -4,647 Closed