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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$562M +$13.6M +202,621 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M -$12.5M -185,253 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$256M +$2.93M +43,589 +1%
State Street
4
State Street
Massachusetts
$220M +$8.14M +121,093 +4%
Invesco
5
Invesco
Georgia
$129M +$33.1M +492,964 +37%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M -$1.03M -15,362 -1%
Morgan Stanley
7
Morgan Stanley
New York
$82.5M +$41.2M +613,261 +111%
FCM
8
Frontier Capital Management
Massachusetts
$77.7M -$26.1M -388,398 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.1M +$4.05M +60,291 +6%
Goldman Sachs
10
Goldman Sachs
New York
$68.8M +$29.5M +438,781 +82%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.4M -$8.07M -120,072 -13%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$55.6M -$10.6M -158,337 -17%
Northern Trust
13
Northern Trust
Illinois
$49.4M -$3.24M -48,115 -6%
HRCM
14
Hawk Ridge Capital Management
California
$48.7M +$30.8M +458,227 +199%
EA
15
Emerald Advisers
Pennsylvania
$47.8M -$852K -12,672 -2%
Charles Schwab
16
Charles Schwab
California
$44.9M -$271K -4,027 -0.6%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40M
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$34.1M -$22.1M -328,976 -41%
DCM
19
Driehaus Capital Management
Illinois
$33.9M +$4.82M +71,694 +18%
GIP
20
Granite Investment Partners
California
$33.3M -$11.5M -170,795 -27%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$33M +$2.18M +32,485 +8%
Ameriprise
22
Ameriprise
Minnesota
$29.9M +$3.28M +48,834 +13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$29.7M -$174K -2,592 -0.6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$29M -$2.81M -41,782 -9%
HAI
25
Hennessy Advisors Inc
California
$27.4M +$26M +387,100 New