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Get Institutions for : 
Carpenter Technology Corp (CRS)  
$102.54 0.63 (0.62%) as of 4:30 Tue 5/7


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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 : 
 $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  : 
35.30 (52.5%)  




 
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
414,347
 0.91%
 
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. 911 - 2023-12-31 7,931,012 $561,516,000 202,621
   VANGUARD GROUP INC 1105 - 2023-12-31 5,670,458 $401,468,000 -185,253
   DIMENSIONAL FUND ADVISORS INC 271 - 2023-12-31 3,616,808 $256,072,000 43,589
   STATE STREET CORP 790 - 2023-12-31 3,109,868 $220,179,000 121,093
   INVESCO LTD 684 - 2023-12-31 1,824,669 $129,187,000 492,964
   FMR LLC 974 - 2023-12-31 1,530,569 $108,364,000 -15,362
   FRONTIER CAPITAL MANAGEMENT CO LLC 29 - 2023-12-31 1,096,854 $77,657,000 -388,398
   GEODE CAPITAL MANAGEMENT LLC 1062 - 2023-12-31 1,045,942 $74,061,000 60,291
   GOLDMAN SACHS GROUP INC/ 817 - 2023-12-31 972,222 $68,833,000 438,781
   T. Rowe Price Investment Management Inc. 381 - 2023-12-31 784,777 $55,563,000 -158,337
   BANK OF NEW YORK MELLON CORP 1028 - 2024-03-31 709,388 $50,664,000 -100,813
   NORTHERN TRUST CORP 1022 - 2023-12-31 697,257 $49,366,000 -48,115
   Hawk Ridge Management LLC 18 - 2023-12-31 688,427 $48,741,000 458,227
   EMERALD ADVISERS INC/PA 4 - 2023-12-31 674,560 $47,759,000 -12,672
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1058 - 2023-12-31 634,534 $44,925,000 -4,027
   MORGAN STANLEY 1929 - 2023-12-31 582,929 $41,271,000 30,332
   EMERALD MUTUAL FUND ADVISERS TRUST 2 - 2023-12-31 564,965 $40,000,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 310 - 2023-12-31 481,247 $34,072,000 -328,976
   DRIEHAUS CAPITAL MANAGEMENT LLC 70 - 2023-12-31 478,278 $33,862,000 71,694
   GRANITE INVESTMENT PARTNERS, LLC 14 - 2023-12-31 469,965 $33,274,000 -170,795
   BALYASNY ASSET MANAGEMENT LLC 297 - 2023-12-31 465,555 $32,961,000 32,485
   HENNESSY ADVISORS INC 16 *New 2024-03-31 461,500 $32,960,000 461,500
   AMERIPRISE FINANCIAL INC 1031 - 2023-12-31 421,226 $29,853,000 48,834
   WELLINGTON MANAGEMENT CO LLP 849 - 2023-12-31 419,057 $29,669,000 -2,592
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 279 - 2023-12-31 409,586 $28,999,000 -41,782
   NUVEEN ASSET MANAGEMENT, LLC 963 - 2023-12-31 373,790 $26,464,000 -189,318
   Intrinsic Edge Capital Management LLC 12 - 2023-12-31 323,893 $22,932,000 180,606
   NORGES BANK 1236 *New 2023-12-31 323,454 $22,901,000 323,454
   PUTNAM INVESTMENTS LLC 210 - 2023-12-31 315,160 $22,313,000 92,598
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 281,855 $20,130,000 -95,642
   BANK OF AMERICA CORP /DE/ 1846 - 2023-12-31 264,662 $18,738,000 -27,201
   RMB CAPITAL MANAGEMENT LLC 60 - 2023-12-31 246,634 $17,462,000 -65,180
   ROYCE & ASSOCIATES LLC 180 - 2023-12-31 246,252 $17,435,000 -3,800
   HUDSON BAY CAPITAL MANAGEMENT LP 79 - 2023-12-31 241,574 $17,103,000 47,247
   PENN CAPITAL MANAGEMENT CO INC 13 - 2023-12-31 232,151 $16,496,000 -2,347
   ADVENT INTERNATIONAL CORP/MA 15 *New 2023-12-31 231,552 $16,394,000 231,552
   PRUDENTIAL FINANCIAL INC 541 - 2023-12-31 197,042 $13,951,000 -32,355
   NEW YORK STATE COMMON RETIREMENT FUND 702 - 2023-12-31 188,669 $13,358,000 -72,092
   STATE OF WISCONSIN INVESTMENT BOARD 492 - 2023-12-31 178,672 $12,650,000 19,799
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 542 - 2024-03-31 298,715 $12,561,000 -50,781
   Point72 Asset Management L.P. 503 - 2023-12-31 175,180 $12,403,000 124,455
   RHUMBLINE ADVISERS 971 - 2023-12-31 167,783 $11,879,000 -3,014
   MILLENNIUM MANAGEMENT LLC 1291 - 2023-12-31 167,587 $11,865,000 -130,826
   Ceredex Value Advisors LLC 133 - 2024-03-31 156,769 $11,196,000 -16,769
   LEGAL & GENERAL GROUP PLC 1147 - 2023-12-31 141,032 $9,985,000 2,025
   Assenagon Asset Management S.A. 412 - 2024-03-31 136,776 $9,769,000 83,703
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 159 - 2023-12-31 131,954 $9,342,000 -8,561
   RAYMOND JAMES & ASSOCIATES 1221 - 2024-03-31 126,432 $9,030,000 -7,945
   J P MORGAN CHASE & CO 2144 - 2023-12-31 117,139 $8,293,000 -38,603
   KENNEDY CAPITAL MANAGEMENT INC 215 - 2023-12-31 110,316 $7,810,000 -24,195
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 214 - 2023-12-31 102,312 $7,244,000 42,305
   Swiss National Bank 1095 - 2023-12-31 96,200 $6,811,000 -10,500
   1492 Capital Management LLC 4 - 2023-12-31 86,934 $6,155,000 786
   MACQUARIE GROUP LTD 923 - 2023-12-31 81,936 $5,801,000 20,307
   CASTLEARK MANAGEMENT LLC 93 - 2023-12-31 80,680 $5,712,000 9,890
   BARCLAYS PLC 1408 - 2023-12-31 77,510 $5,489,000 53,362
   SEI INVESTMENTS CO 1144 - 2023-12-31 76,996 $5,451,000 5,663
   Roubaix Capital LLC 6 - 2023-12-31 75,451 $5,342,000 -20,607
   VAN ECK ASSOCIATES CORP 565 - 2024-03-31 72,069 $5,147,000 -18,135
   AH LISANTI CAPITAL GROWTH LLC 29 - 2023-12-31 71,375 $5,053,000 -106,595
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 816 - 2024-03-31 67,948 $4,853,000 1,000
   Interval Partners LLC 120 *New 2023-12-31 67,200 $4,758,000 67,200
   EAM Global Investors LLC 28 - 2023-12-31 65,653 $4,648,000 -33
   FIRST TRUST ADVISORS LP 1328 - 2023-12-31 62,216 $4,405,000 20,049
   Schonfeld Strategic Advisors LLC 502 *New 2023-12-31 61,711 $4,369,000 61,711
   PNC FINANCIAL SERVICES GROUP INC 676 - 2023-12-31 61,556 $4,358,000 -514
   Russell Investments Group Ltd. 1197 - 2023-12-31 59,617 $4,221,000 -7,840
   SG CAPITAL MANAGEMENT LLC 18 - 2023-12-31 58,889 $4,169,000 -45,228
   ALLIANCEBERNSTEIN L.P. 1575 - 2023-12-31 57,271 $4,055,000 -3,250
   WELLS FARGO & CO/MN 2053 - 2023-12-31 57,087 $4,042,000 11,649
   PRICE T ROWE ASSOCIATES INC /MD/ 1278 - 2023-12-31 55,191 $3,908,000 -2,635
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1330 - 2023-12-31 53,876 $3,814,000 -3,436
   TWO SIGMA ADVISERS, LLC 942 - 2023-12-31 53,400 $3,781,000 13,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1075 - 2023-12-31 51,776 $3,666,000 -1,795
   WAYNE HUMMER ASSET MANAGEMENT CO 378 *New 2023-12-31 50,524 $3,577,000 50,524
   DEUTSCHE BANK AG 1377 - 2023-12-31 48,365 $3,424,000 23,938
   PHOCAS FINANCIAL CORP 100 *New 2023-12-31 47,971 $3,396,000 47,971
   UBS Group AG 2334 - 2023-12-31 47,798 $3,384,000 40,708
   AQR CAPITAL MANAGEMENT LLC 1147 - 2023-12-31 45,248 $3,204,000 34,950
   CREDIT SUISSE/ 1573 - 2023-12-31 45,192 $3,200,000 -1,887
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 43,456 $3,104,000 7,959
   TEXAS PERMANENT SCHOOL FUND 809 - 2023-12-31 42,593 $3,016,000 1,361
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1040 - 2023-12-31 42,136 $2,978,000 -1,653
   JANE STREET GROUP LLC 2012 - 2023-12-31 41,381 $2,930,000 -14,140
   Squarepoint Ops LLC 888 - 2023-12-31 39,576 $2,802,000 -59,454
   EUDAIMONIA ASSET MANAGEMENT LLC 123 - 2023-12-31 37,770 $2,674,000 -6,017
   GOTHAM ASSET MANAGEMENT, LLC 508 - 2023-12-31 37,354 $2,645,000 27,703
   OBERWEIS ASSET MANAGEMENT INC/ 153 *New 2023-12-31 35,700 $2,528,000 35,700
   Greenland Capital Management LP 81 *New 2023-12-31 35,322 $2,501,000 35,322
   Allspring Global Investments Holdings LLC 1143 - 2024-03-31 32,723 $2,337,000 0
   Concentric Capital Strategies LP 87 - 2023-12-31 32,672 $2,313,000 -430
   BRIDGER CAPITAL MANAGEMENT LLC 18 - 2024-03-31 31,930 $2,280,000 3,110
   CITIGROUP INC 1544 - 2023-12-31 30,664 $2,171,000 10,966
   ALASKA RETIREMENT MANAGEMENT BOARD 666 - 2024-03-31 30,101 $2,149,000 -236
   TWO SIGMA INVESTMENTS LLC 1381 - 2023-12-31 29,820 $2,111,000 29,820
   Illinois Municipal Retirement Fund 494 - 2023-12-31 29,204 $2,068,000 1,036
   ENVESTNET ASSET MANAGEMENT INC 2443 - 2023-12-31 29,198 $2,067,000 385
   ING INVESTMENT MANAGEMENT LLC 1213 - 2023-12-31 28,512 $2,019,000 -6,308
  100 Records found
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