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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$566M -$340K -5,191 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M +$1.02M +15,564 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$252M -$5.66M -86,506 -2%
State Street
4
State Street
Massachusetts
$220M -$1.89M -28,899 -0.9%
Invesco
5
Invesco
Georgia
$119M -$10.3M -157,340 -9%
AI
6
Advent International
Massachusetts
$87M +$64.6M +987,173 +426%
FCM
7
Frontier Capital Management
Massachusetts
$80.1M +$1.61M +24,653 +2%
Goldman Sachs
8
Goldman Sachs
New York
$79.8M +$9.53M +145,595 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$77M +$2.13M +32,546 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$71.3M -$34.9M -532,949 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.7M -$6.6M -100,813 -12%
HRCM
12
Hawk Ridge Capital Management
California
$49.5M +$261K +3,992 +0.6%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$49.4M -$6.1M -93,269 -12%
Charles Schwab
14
Charles Schwab
California
$46.7M +$1.25M +19,066 +3%
Northern Trust
15
Northern Trust
Illinois
$45.9M -$3.57M -54,578 -8%
EA
16
Emerald Advisers
Pennsylvania
$44.5M -$3.38M -51,601 -8%
Morgan Stanley
17
Morgan Stanley
New York
$38.2M -$41.3M -631,367 -54%
Ameriprise
18
Ameriprise
Minnesota
$37.3M +$6.59M +100,660 +24%
BCP
19
Bayberry Capital Partners
New York
$35.9M +$32.9M +502,480 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$34.8M +$350K +5,352 +1%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.5M -$5.33M -81,368 -14%
HAI
22
Hennessy Advisors Inc
California
$33M +$4.87M +74,400 +19%
Millennium Management
23
Millennium Management
New York
$30.6M +$17M +260,201 +155%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$28.9M -$948K -14,480 -3%
Nuveen
25
Nuveen
North Carolina
$26.9M +$174K +2,654 +0.7%