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Carpenter Technology
CRS

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M -$37.7K -1,000 -0%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$180M -$4.29M -113,741 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$4.69M +124,396 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M +$10.2M +271,772 +9%
BFA
5
BlackRock Fund Advisors
California
$103M +$5.56M +147,424 +6%
State Street
6
State Street
Massachusetts
$92.5M -$3M -79,594 -3%
Invesco
7
Invesco
Georgia
$86.9M -$127K -3,370 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$73.1M +$1.8M +47,880 +3%
BIT
9
BlackRock Institutional Trust
California
$57.4M -$215K -5,691 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.2M +$1.41M +37,333 +3%
HCM
11
Huber Capital Management
California
$55.5M -$26.3M -698,207 -34%
Norges Bank
12
Norges Bank
Norway
$42.5M – – –
Victory Capital Management
13
Victory Capital Management
Texas
$39.6M +$6.14M +162,825 +20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$36.4M +$11.1M +295,519 +50%
Northern Trust
15
Northern Trust
Illinois
$31.2M +$375K +9,957 +1%
Ameriprise
16
Ameriprise
Minnesota
$26.4M -$5.47M -145,178 -19%
Franklin Resources
17
Franklin Resources
California
$23.9M +$1.11M +29,400 +5%
VFA
18
Virtus Fund Advisers
Connecticut
$22.4M -$494K -13,100 -2%
RA
19
Royce & Associates
New York
$21.2M -$1.07M -28,500 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.1M -$4.25M -112,724 -19%
VNIM
21
Vaughan Nelson Investment Management
Texas
$19.1M -$971K -25,750 -5%
EAM
22
Eagle Asset Management
Florida
$17.2M +$15.7M +416,046 New
FCM
23
Frontier Capital Management
Massachusetts
$16.6M +$15.1M +401,312 New
BIM
24
BlackRock Investment Management
Delaware
$15.4M +$119K +3,160 +0.9%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$14.8M +$13.1M +346,294 +2,607%
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