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Get Institutions for : 
Carpenter Technology Corp (CRS)  
$103.98 0.22 (0.21%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    7
Total shares held : 
 45,399,131  
% of shares held : 
 94.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 271,954  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.36  
Last Quarter's Ending Price : 
 $71.42  
Last Quarter's Average Price : 
 $65.45  
Change from last quarter's     
avg. price to the last closing  : 
38.53 (58.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,021,153
 2.25%
 
Increased Positions :
101
 3,223,617
 7.1%
 
Unchanged Positions :
45
 843,789
 1.86%
 
Decreased Positions :
109
-3,338,871
-7.35%
 
Closed Positions :
35
-633,945
-1.4%
 
Guru Positions :
2
399,141
 0.88%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1114 - 2024-03-31 5,686,022 $406,096,000 15,564
   ADVENT INTERNATIONAL CORP/MA 7 - 2024-03-31 1,218,725 $87,041,000 987,173
   FRONTIER CAPITAL MANAGEMENT CO LLC 33 - 2024-03-31 1,121,507 $80,098,000 24,653
   GOLDMAN SACHS GROUP INC/ 772 - 2024-03-31 1,117,817 $79,834,000 145,595
   GEODE CAPITAL MANAGEMENT LLC 1091 - 2024-03-31 1,078,488 $77,037,000 32,546
   Hawk Ridge Management LLC 23 - 2024-03-31 692,419 $49,453,000 3,992
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1088 - 2024-03-31 653,600 $46,680,000 19,066
   AMERIPRISE FINANCIAL INC 941 - 2024-03-31 521,886 $37,271,000 100,660
   THRIVENT FINANCIAL FOR LUTHERANS 320 - 2024-03-31 486,599 $34,753,000 5,352
   MILLENNIUM MANAGEMENT LLC 750 - 2024-03-31 427,788 $30,553,000 260,201
   NUVEEN ASSET MANAGEMENT, LLC 982 - 2024-03-31 376,444 $26,886,000 2,654
   AMERICAN CENTURY COMPANIES INC 820 - 2024-03-31 370,050 $26,429,000 356,468
   PUTNAM INVESTMENTS LLC 210 - 2023-12-31 315,160 $22,313,000 92,598
   BANK OF AMERICA CORP /DE/ 1871 - 2024-03-31 300,687 $21,475,000 36,025
   PENN CAPITAL MANAGEMENT CO INC 10 - 2024-03-31 248,304 $17,798,000 16,153
   NEW YORK STATE COMMON RETIREMENT FUND 687 - 2024-03-31 192,887 $13,776,000 4,218
   Schonfeld Strategic Advisors LLC 283 - 2024-03-31 166,170 $11,868,000 104,459
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 148 - 2024-03-31 149,354 $10,667,000 17,400
   Assenagon Asset Management S.A. 412 - 2024-03-31 136,776 $9,769,000 83,703
   TWO SIGMA INVESTMENTS LLC 662 - 2024-03-31 113,879 $8,133,000 84,059
   Shay Capital LLC 9 - 2024-03-31 105,100 $7,506,000 85,450
   TWO SIGMA ADVISERS, LLC 624 - 2024-03-31 103,700 $7,406,000 50,300
   Interval Partners LLC 112 - 2024-03-31 99,488 $7,105,000 32,288
   Swiss National Bank 1099 - 2024-03-31 97,300 $6,949,000 1,100
   Qube Research & Technologies Ltd 920 - 2024-03-31 89,564 $6,397,000 85,817
   Roubaix Capital LLC 4 - 2024-03-31 87,023 $6,215,000 11,572
   CRESTLINE MANAGEMENT, LP 67 - 2024-03-31 82,971 $5,926,000 57,971
   Squarepoint Ops LLC 671 - 2024-03-31 73,269 $5,233,000 33,693
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 816 - 2024-03-31 67,948 $4,853,000 1,000
   COMERICA BANK 727 - 2024-03-31 67,380 $4,812,000 42,449
   PNC FINANCIAL SERVICES GROUP INC 677 - 2024-03-31 63,805 $4,557,000 2,249
   OBERWEIS ASSET MANAGEMENT INC/ 118 - 2024-03-31 61,800 $4,414,000 26,100
   WAYNE HUMMER ASSET MANAGEMENT CO 360 - 2024-03-31 57,322 $4,094,000 6,798
   AQR CAPITAL MANAGEMENT LLC 1083 - 2024-03-31 55,483 $3,963,000 10,235
   GREAT WEST LIFE ASSURANCE CO /CAN/ 979 - 2024-03-31 49,698 $3,551,000 7,562
   LEUCADIA NATIONAL CORP -- Notable Guru -- 235 - 2024-03-31 48,600 $3,471,000 43,839
   CREDIT SUISSE/ 1508 - 2024-03-31 47,477 $3,391,000 2,285
   STATE OF NEW JERSEY COMMON PENSION FUND D 1032 - 2024-03-31 43,456 $3,104,000 7,959
   TEXAS PERMANENT SCHOOL FUND 828 - 2024-03-31 43,245 $3,089,000 652
   ALLIANZ ASSET MANAGEMENT AG 1002 - 2024-03-31 34,578 $2,470,000 34,578
   CITIGROUP INC 1663 - 2024-03-31 33,170 $2,369,000 2,506
   BRIDGER CAPITAL MANAGEMENT LLC 18 - 2024-03-31 31,930 $2,280,000 3,110
   ING INVESTMENT MANAGEMENT LLC 1190 - 2024-03-31 29,600 $2,114,000 1,088
   CIBC WORLD MARKETS INC. 575 - 2024-03-31 29,590 $2,113,000 24,121
   LPL FINANCIAL CORP 2492 - 2024-03-31 28,428 $2,030,000 3,815
   NAVELLIER & ASSOCIATES INC 101 - 2024-03-31 28,085 $2,006,000 800
   MANUFACTURERES LIFE INSURANCE CO 1529 - 2024-03-31 26,602 $1,900,000 2,494
   BNP PARIBAS ARBITRAGE SA 1462 - 2024-03-31 25,730 $1,838,000 10,477
   JANNEY MONTGOMERY SCOTT LLC 1188 - 2024-03-31 25,689 $1,835,000 281
   VERITION FUND MANAGEGMENT LLC 792 - 2024-03-31 24,653 $1,761,000 21,345
   Edgestream Partners L.P. 365 - 2024-03-31 24,305 $1,736,000 24,305
   JB Capital LLC 98 - 2024-03-31 21,291 $1,521,000 860
   FIXED INCOME SECURITIES INC 640 - 2024-03-31 21,015 $1,501,000 4,438
   State of Tennessee Treasury Department 984 - 2024-03-31 20,239 $1,445,000 3,795
   D E SHAW & CO INC 1814 - 2024-03-31 19,654 $1,404,000 6,992
   FINANCIAL ENGINES ADVISORS L.L.C. 181 - 2024-03-31 17,387 $1,242,000 1,478
   New Century Financial Group LLC 26 - 2024-03-31 16,737 $1,195,000 3,895
   Pearl River Capital LLC 196 - 2024-03-31 13,820 $987,000 3,811
   ROYAL BANK OF CANADA 3004 - 2024-03-31 13,610 $972,000 4,064
   LEVEL FOUR ADVISORY SERVICES LLC 325 - 2024-03-31 12,217 $865,000 300
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1317 - 2024-03-31 11,557 $825,000 215
   NISA INVESTMENT ADVISORS L L C 934 - 2024-03-31 11,469 $819,000 303
   COMMONWEALTH EQUITY SERVICES LLC. 2417 - 2024-03-31 10,752 $768,000 3,113
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1205 - 2024-03-31 10,707 $765,000 465
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1023 - 2024-03-31 10,671 $762,000 31
   Cetera Investment Advisers 2278 - 2024-03-31 10,613 $758,000 4,810
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1311 - 2024-03-31 16,792 $752,000 3,030
   PROSHARE ADVISORS LLC 905 - 2024-03-31 9,878 $705,000 679
   WESBANCO BANK INC 359 - 2024-03-31 9,682 $691,000 9,682
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1129 - 2024-03-31 9,561 $683,000 386
   TOWER RESEARCH CAPITAL LLC 844 - 2024-03-31 7,265 $519,000 629
   MML INVESTORS SERVICES LLC 1763 - 2024-03-31 7,236 $517,000 760
   Winton Capital Group Ltd 470 - 2024-03-31 7,013 $501,000 867
   CAMPBELL & CO INVESTMENT ADVISER LLC 808 - 2024-03-31 5,479 $391,000 103
   Entropy Technologies LP 510 - 2024-03-31 5,266 $376,000 20
   Wealthstar Advisors LLC 95 - 2024-03-31 5,231 $374,000 954
   Pathstone Holdings LLC 1858 - 2024-03-31 4,794 $342,000 1,884
   CREATIVE PLANNING 2223 - 2024-03-31 4,288 $306,000 1,451
   FINANCIAL NETWORK 2264 - 2024-03-31 4,264 $305,000 237
   MQS Management LLC 274 - 2024-03-31 3,935 $281,000 661
   INCEPTIONR LLC 442 - 2024-03-31 3,846 $275,000 994
   Crossmark Global Holdings Inc. 1168 - 2024-03-31 3,539 $253,000 57
   Lido Advisors LLC 1046 - 2024-03-31 3,444 $246,000 320
   JustInvest LLC 1403 - 2024-03-31 3,088 $221,000 39
   FIS GROUP INC. 1172 - 2024-03-31 2,973 $212,000 9
   Parallel Advisors LLC 842 - 2024-03-31 2,832 $202,000 305
   Walleye Trading Advisors LLC 1756 - 2024-03-31 2,518 $180,000 2,518
   GAMMA Investing LLC 621 - 2024-03-31 1,478 $106,000 69
   Covestor Ltd 818 - 2024-03-31 831 $59,000 685
   CWM LLC 2190 - 2024-03-31 818 $58,000 16
   CITADEL ADVISORS LLC 5128 - 2024-03-31 609 $43,000 480
   PROEQUITIES INC. 1341 - 2024-03-31 475 $34,000 386
   QUADRANT CAPITAL GROUP LLC 1624 - 2024-03-31 463 $33,000 198
   CATALYST CAPITAL ADVISORS LLC 307 - 2024-03-31 314 $22,000 19
   Millburn Ridgefield Corp 111 - 2024-03-31 314 $22,000 19
   GROUP ONE TRADING, L.P. 1290 - 2024-03-31 143 $10,000 97
   MASSMUTUAL TRUST CO FSB/ADV 1095 - 2024-03-31 108 $8,000 12
   Headlands Technologies LLC 1074 - 2024-03-31 86 $6,000 86
   IFP Advisors Inc 2571 - 2023-12-31 48 $3,000 16
   Private Wealth Management Group LLC 1028 - 2024-03-31 29 $2,000 8
  100 Records found
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