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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$8.57M +370,045 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$4.48M +193,539 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97M -$6.73M -290,688 -8%
State Street
4
State Street
Massachusetts
$89.8M +$1.05M +45,475 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.1M +$11.2M +481,824 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$81.1M -$2.03M -87,445 -3%
FCM
7
Frontier Capital Management
Massachusetts
$44M +$14.1M +608,468 +68%
Northern Trust
8
Northern Trust
Illinois
$29.1M -$1.76M -76,025 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.1M -$1.88M -81,134 -8%
Bank of America
10
Bank of America
North Carolina
$26.6M +$3.4M +146,670 +19%
Invesco
11
Invesco
Georgia
$22.8M +$3.11M +134,267 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.5M +$787K +34,002 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$20.4M +$14.9M +644,931 +1,182%
Norges Bank
14
Norges Bank
Norway
$18.3M -$8.01M -345,991 -36%
Charles Schwab
15
Charles Schwab
California
$18M +$1M +43,302 +8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16.1M +$4.35M +188,030 +61%
Fisher Asset Management
17
Fisher Asset Management
Washington
$14.2M +$162K +7,012 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M +$534K +23,041 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.5M -$1.99M -86,071 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.8M +$6.29M +271,770 +274%
Millennium Management
21
Millennium Management
New York
$10.6M +$6.94M +299,760 +472%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M +$8.25M +356,271 New
Ameriprise
23
Ameriprise
Minnesota
$9.85M -$4.46M -192,493 -36%
RJA
24
Raymond James & Associates
Florida
$9.4M +$759K +32,792 +11%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$8.68M -$136K -5,874 -2%