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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
-$799K -32,899 Closed
CTA
202
Carillon Tower Advisers
Florida
-$777K -31,999 Closed
Boston Partners
203
Boston Partners
Massachusetts
-$634K -26,093 Closed
DA
204
Denali Advisors
California
-$568K -23,400 Closed
DTL
205
Dynamic Technology Lab
Singapore
-$487K -20,058 Closed
SOMRS
206
State of Michigan Retirement System
Michigan
-$422K -17,372 Closed
PP
207
PDT Partners
New York
-$382K -15,716 Closed
B
208
Bailard
California
-$347K -14,300 Closed
CANY
209
Caxton Associates (New York)
New York
-$302K -12,458 Closed
Walleye Trading
210
Walleye Trading
New York
-$248K -11,467 Closed
NMERB
211
New Mexico Educational Retirement Board
New Mexico
-$277K -11,400 Closed
ProShare Advisors
212
ProShare Advisors
Maryland
-$272K -11,220 Closed
TCM
213
Teza Capital Management
Illinois
-$250K -10,297 Closed
MSL
214
Mackay Shields LLC
New York
-$243K -10,000 Closed
RJFSA
215
Raymond James Financial Services Advisors
Florida
-$229K -9,419 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
-$222K -9,086 Closed
VRS
217
Virginia Retirement Systems
Virginia
-$211K -8,700 Closed
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
-$206K -8,488 Closed
SAM
219
Securian Asset Management
Minnesota
-$115K -4,745 Closed
PIMG
220
Patriot Investment Management Group
Tennessee
-$72.8K -3,000 Closed
LIA
221
LS Investment Advisors
Michigan
-$59K -2,443 Closed
PAG
222
Private Advisor Group
New Jersey
-$44K -1,816 Closed
CAN
223
Cetera Advisor Networks
California
-$18K -750 Closed
OPS
224
Orion Portfolio Solutions
Nebraska
-$2K -67 Closed
HIA
225
Harbor Investment Advisory
Maryland
-$2K -63 Closed