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Get Institutions for : 
Carpenter Technology Corp (CRS)  
$104.20 2.33 (2.19%) as of 4:30 Fri 6/7


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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  : 
38.75 (59.21%)  




 
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
   BLACKROCK INC. 935 - 2024-03-31 7,925,821 $566,062,000 -5,191
   DIMENSIONAL FUND ADVISORS INC 307 - 2024-03-31 3,530,302 $252,134,000 -86,506
   STATE STREET CORP 823 - 2024-03-31 3,080,969 $220,043,000 -28,899
   INVESCO LTD 740 - 2024-03-31 1,667,329 $119,081,000 -157,340
   FMR LLC 1185 - 2024-03-31 997,620 $71,250,000 -532,949
   BANK OF NEW YORK MELLON CORP 1028 - 2024-03-31 709,388 $50,664,000 -100,813
   T. Rowe Price Investment Management Inc. 397 - 2024-03-31 691,508 $49,388,000 -93,269
   NORTHERN TRUST CORP 1053 - 2024-03-31 642,679 $45,900,000 -54,578
   EMERALD ADVISERS INC/PA 5 - 2024-03-31 622,959 $44,492,000 -51,601
   MORGAN STANLEY 2012 - 2024-03-31 534,491 $38,173,000 -48,438
   EMERALD MUTUAL FUND ADVISERS TRUST 5 - 2024-03-31 483,597 $34,538,000 -81,368
   WELLINGTON MANAGEMENT CO LLP 855 - 2024-03-31 404,577 $28,895,000 -14,480
   GRANITE INVESTMENT PARTNERS, LLC 29 - 2024-03-31 360,160 $25,723,000 -109,805
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 308 - 2024-03-31 350,541 $25,036,000 -59,045
   NORGES BANK 1237 - 2023-12-31 323,454 $22,901,000 -226,841
   PRINCIPAL FINANCIAL GROUP INC 913 - 2024-03-31 281,855 $20,130,000 -95,642
   ROYCE & ASSOCIATES LLC 189 - 2024-03-31 244,442 $17,458,000 -1,810
   RMB CAPITAL MANAGEMENT LLC 79 - 2024-03-31 229,640 $16,401,000 -16,994
   HUDSON BAY CAPITAL MANAGEMENT LP 84 - 2024-03-31 216,660 $15,474,000 -24,914
   BALYASNY ASSET MANAGEMENT LLC 562 - 2024-03-31 192,204 $13,727,000 -273,351
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 542 - 2024-03-31 298,715 $12,561,000 -50,781
   STATE OF WISCONSIN INVESTMENT BOARD 535 - 2024-03-31 166,453 $11,888,000 -12,219
   RHUMBLINE ADVISERS 984 - 2024-03-31 160,160 $11,439,000 -7,623
   Ceredex Value Advisors LLC 133 - 2024-03-31 156,769 $11,196,000 -16,769
   LEGAL & GENERAL GROUP PLC 1131 - 2024-03-31 140,532 $10,037,000 -500
   RAYMOND JAMES & ASSOCIATES 1221 - 2024-03-31 126,432 $9,030,000 -7,945
   PRUDENTIAL FINANCIAL INC 755 - 2024-03-31 110,844 $7,917,000 -86,198
   HODGES CAPITAL MANAGEMENT INC. 62 - 2024-03-31 103,849 $7,417,000 -50,358
   PEREGRINE CAPITAL MANAGEMENT LLC 155 - 2024-03-31 103,750 $7,410,000 -6,229
   KENNEDY CAPITAL MANAGEMENT INC 234 - 2024-03-31 102,265 $7,304,000 -8,051
   PUBLIC SECTOR PENSION INVESTMENT BOARD 241 - 2024-03-31 101,282 $7,234,000 -1,030
   Intrinsic Edge Capital Management LLC 62 - 2024-03-31 100,000 $7,142,000 -223,893
   J P MORGAN CHASE & CO 2293 - 2024-03-31 92,167 $6,583,000 -24,972
   1492 Capital Management LLC 3 - 2024-03-31 85,656 $6,118,000 -1,278
   SEI INVESTMENTS CO 1198 - 2024-03-31 73,366 $5,240,000 -3,630
   VAN ECK ASSOCIATES CORP 565 - 2024-03-31 72,069 $5,147,000 -18,135
   CASTLEARK MANAGEMENT LLC 115 - 2024-03-31 71,230 $5,087,000 -9,450
   ALLIANCEBERNSTEIN L.P. 1545 - 2024-03-31 56,431 $4,030,000 -840
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1079 - 2024-03-31 49,266 $3,519,000 -2,510
   BARCLAYS PLC 1532 - 2024-03-31 49,241 $3,516,000 -28,269
   FIRST TRUST ADVISORS LP 1515 - 2024-03-31 45,732 $3,266,000 -16,484
   UBS Group AG 2558 - 2024-03-31 45,238 $3,231,000 -2,560
   WELLS FARGO & CO/MN 2453 - 2024-03-31 33,038 $2,360,000 -24,049
   PRICE T ROWE ASSOCIATES INC /MD/ 1489 - 2024-03-31 32,836 $2,346,000 -22,355
   ALASKA RETIREMENT MANAGEMENT BOARD 666 - 2024-03-31 30,101 $2,149,000 -236
   Greenland Capital Management LP 80 - 2024-03-31 29,522 $2,108,000 -5,800
   Illinois Municipal Retirement Fund 550 - 2024-03-31 27,838 $1,988,000 -1,366
   ENVESTNET ASSET MANAGEMENT INC 2590 - 2024-03-31 26,643 $1,903,000 -2,555
   AMERICAN INTERNATIONAL GROUP INC 1029 - 2024-03-31 26,423 $1,887,000 -230
   Naples Money Management LLC 20 - 2024-03-31 26,328 $1,880,000 -1,301
   MetLife Investment Advisors LLC 1005 - 2024-03-31 24,729 $1,766,000 -634
   Louisiana State Employees Retirement System 582 - 2024-03-31 24,500 $1,750,000 -200
   DEUTSCHE BANK AG 1683 - 2024-03-31 24,133 $1,724,000 -24,232
   YOUSIF CAPITAL MANAGEMENT LLC 925 - 2024-03-31 22,318 $1,594,000 -2,796
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1097 - 2024-03-31 22,144 $1,582,000 -1,531
   Ensign Peak Advisors Inc 1030 - 2024-03-31 22,069 $1,576,000 -1,113
   BANK OF MONTREAL /CAN/ 1491 - 2024-03-31 21,517 $1,540,000 -5,206
   GOTHAM ASSET MANAGEMENT, LLC 736 - 2024-03-31 20,681 $1,477,000 -16,673
   Russell Investments Group Ltd. 1785 - 2024-03-31 20,135 $1,438,000 -39,482
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 918 - 2023-09-30 17,455 $1,173,000 -289
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2357 - 2024-03-31 16,203 $1,157,000 -9,501
   STIFEL FINANCIAL CORP 2111 - 2024-03-31 15,691 $1,121,000 -385
   AMALGAMATED BANK 1018 - 2024-03-31 15,555 $1,111,000 -3,004
   VICTORY CAPITAL MANAGEMENT INC 1669 - 2024-03-31 15,240 $1,088,000 -7,381
   HIGHTOWER ADVISORS, LLC 1762 - 2024-03-31 14,331 $1,016,000 -13,619
   ARIZONA STATE RETIREMENT SYSTEM 1062 - 2024-03-31 13,551 $968,000 -105
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 851 - 2024-03-31 13,237 $945,000 -1,200
   TLWM 40 - 2024-03-31 13,223 $944,000 -262
   PDT PARTNERS, LLC 348 - 2024-03-31 13,126 $937,000 -10,040
   Advisor Group Holdings Inc. 2463 - 2024-03-31 12,246 $875,000 -1,036
   TEACHER RETIREMENT SYSTEM OF TEXAS 1087 - 2024-03-31 11,168 $798,000 -11,987
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1892 - 2024-03-31 10,938 $781,000 -14
   Veracity Capital LLC 74 - 2024-03-31 10,409 $743,000 -3,622
   JANE STREET GROUP LLC 3508 - 2024-03-31 9,609 $686,000 -31,772
   CHESAPEAKE CAPITAL CORP /IL/ 84 - 2024-03-31 9,510 $679,000 -3,733
   SG AMERICAS SECURITIES LLC 1117 - 2024-03-31 8,814 $629,000 -14,837
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1113 - 2024-03-31 8,513 $608,000 -117
   Kestra Advisory Services LLC 1603 - 2024-03-31 7,471 $534,000 -319
   STRS OHIO 1287 - 2024-03-31 6,800 $485,000 -1,600
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 992 - 2024-03-31 6,619 $473,000 -530
   Vontobel Holding Ltd. 799 - 2024-03-31 6,591 $471,000 -453
   BB&T CORP 2027 - 2024-03-31 6,057 $433,000 -619
   Foundry Partners LLC 233 - 2024-03-31 5,828 $416,000 -351
   Private Advisor Group LLC 1636 - 2024-03-31 5,725 $409,000 -222
   H D Vest Advisory Services 1150 - 2024-03-31 5,586 $399,000 -39
   MARINER WEALTH ADVISORS, LLC 2275 - 2024-03-31 5,124 $366,000 -310
   STEPHENS INC /AR/ 941 - 2024-03-31 4,959 $354,000 -80
   SUMMIT INVESTMENT ADVISORS INC 948 - 2024-03-31 4,888 $349,000 -180
   HSBC HOLDINGS PLC 2014 - 2024-03-31 4,406 $315,000 -1,136
   ACADIAN ASSET MANAGEMENT LLC 1120 - 2024-03-31 3,981 $284,000 -6,212
   WRAPMANAGER INC 206 - 2024-03-31 3,890 $278,000 -109
   Compass Wealth Management LLC 141 - 2024-03-31 3,750 $268,000 -600
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2943 - 2024-03-31 3,432 $245,000 -556
   American Trust 245 - 2023-12-31 3,410 $241,000 -493
   EVERGREEN CAPITAL MANAGEMENT LLC 719 - 2024-03-31 3,350 $239,000 -189
   ExodusPoint Capital Management LP 1194 - 2024-03-31 3,264 $233,000 -9,721
   OLD NATIONAL BANCORP /IN/ 575 - 2024-03-31 3,051 $218,000 -409
   Toroso Investments LLC 1516 - 2024-03-31 2,980 $213,000 -1,815
   PROFUND ADVISORS LLC 1075 - 2024-03-31 2,833 $202,000 -106
   METROPOLITAN LIFE INSURANCE CO/NY 751 - 2024-03-31 2,566 $183,000 -206
  100 Records found
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