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Get Institutions for : 
Carpenter Technology Corp (CRS)  
$109.83 0.15 (0.14%) as of 4:30 Fri 5/17


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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 : 
 $66.58  
Last Quarter's Ending Price : 
 $70.80  
Last Quarter's Average Price : 
 $67.24  
Change from last quarter's     
avg. price to the last closing  : 
42.59 (63.34%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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            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
   VANGUARD GROUP INC 1114 - 2024-03-31 5,686,022 $406,096,000 15,564
   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
   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
   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
   Hawk Ridge Management LLC 23 - 2024-03-31 692,419 $49,453,000 3,992
   T. Rowe Price Investment Management Inc. 397 - 2024-03-31 691,508 $49,388,000 -93,269
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1088 - 2024-03-31 653,600 $46,680,000 19,066
   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
   AMERIPRISE FINANCIAL INC 941 - 2024-03-31 521,886 $37,271,000 100,660
   Bayberry Capital Partners LP 1 *New 2024-03-31 502,480 $35,887,000 502,480
   THRIVENT FINANCIAL FOR LUTHERANS 320 - 2024-03-31 486,599 $34,753,000 5,352
   EMERALD MUTUAL FUND ADVISERS TRUST 5 - 2024-03-31 483,597 $34,538,000 -81,368
   HENNESSY ADVISORS INC 16 *New 2024-03-31 461,500 $32,960,000 461,500
   MILLENNIUM MANAGEMENT LLC 750 - 2024-03-31 427,788 $30,553,000 260,201
   WELLINGTON MANAGEMENT CO LLP 855 - 2024-03-31 404,577 $28,895,000 -14,480
   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
   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
   FRANKLIN RESOURCES INC 762 *New 2024-03-31 345,354 $24,665,000 345,354
   NORGES BANK 1237 - 2023-12-31 323,454 $22,901,000 -226,841
   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
   PRINCIPAL FINANCIAL GROUP INC 913 - 2024-03-31 281,855 $20,130,000 -95,642
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 48 *New 2024-03-31 278,335 $19,879,000 278,335
   ELEQUIN CAPITAL LP 10 *New 2024-03-31 248,304 $17,798,000 248,304
   PENN CAPITAL MANAGEMENT CO INC 10 - 2024-03-31 248,304 $17,798,000 16,153
   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
   NEW YORK STATE COMMON RETIREMENT FUND 687 - 2024-03-31 192,887 $13,776,000 4,218
   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
   Schonfeld Strategic Advisors LLC 283 - 2024-03-31 166,170 $11,868,000 104,459
   Varma Mutual Pension Insurance Co 302 *New 2024-03-31 161,500 $11,534,000 161,500
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 148 - 2024-03-31 149,354 $10,667,000 17,400
   LEGAL & GENERAL GROUP PLC 1131 - 2024-03-31 140,532 $10,037,000 -500
   Assenagon Asset Management S.A. 412 - 2024-03-31 136,776 $9,769,000 83,703
   RAYMOND JAMES & ASSOCIATES 1221 - 2024-03-31 126,432 $9,030,000 -7,945
   TWO SIGMA INVESTMENTS LLC 662 - 2024-03-31 113,879 $8,133,000 84,059
   PRUDENTIAL FINANCIAL INC 755 - 2024-03-31 110,844 $7,917,000 -86,198
   Shay Capital LLC 9 - 2024-03-31 105,100 $7,506,000 85,450
   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
   TWO SIGMA ADVISERS, LLC 624 - 2024-03-31 103,700 $7,406,000 50,300
   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
   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
   J P MORGAN CHASE & CO 2293 - 2024-03-31 92,167 $6,583,000 -24,972
   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
   1492 Capital Management LLC 3 - 2024-03-31 85,656 $6,118,000 -1,278
   CRESTLINE MANAGEMENT, LP 67 - 2024-03-31 82,971 $5,926,000 57,971
   Rubric Capital Management LP 63 *New 2024-03-31 78,661 $5,618,000 78,661
   SEI INVESTMENTS CO 1198 - 2024-03-31 73,366 $5,240,000 -3,630
   Squarepoint Ops LLC 671 - 2024-03-31 73,269 $5,233,000 33,693
   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
   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
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 139 *New 2024-03-31 58,800 $4,199,000 58,800
   WAYNE HUMMER ASSET MANAGEMENT CO 360 - 2024-03-31 57,322 $4,094,000 6,798
   ALLIANCEBERNSTEIN L.P. 1545 - 2024-03-31 56,431 $4,030,000 -840
   AQR CAPITAL MANAGEMENT LLC 1083 - 2024-03-31 55,483 $3,963,000 10,235
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1325 - 2024-03-31 53,876 $3,848,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 979 - 2024-03-31 49,698 $3,551,000 7,562
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 235 - 2024-03-31 48,600 $3,471,000 43,839
   PHOCAS FINANCIAL CORP 100 *New 2023-12-31 47,971 $3,396,000 47,971
   CREDIT SUISSE/ 1508 - 2024-03-31 47,477 $3,391,000 2,285
   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
   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
   ICON ADVISERS INC/CO 77 *New 2024-03-31 35,000 $2,521,000 35,000
   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
   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
   Allspring Global Investments Holdings LLC 1143 - 2024-03-31 32,723 $2,337,000 0
   BRIDGER CAPITAL MANAGEMENT LLC 18 - 2024-03-31 31,930 $2,280,000 3,110
   ALASKA RETIREMENT MANAGEMENT BOARD 666 - 2024-03-31 30,101 $2,149,000 -236
   ING INVESTMENT MANAGEMENT LLC 1190 - 2024-03-31 29,600 $2,114,000 1,088
  100 Records found
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