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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 :
3
403,902
 0.89%
 
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  
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
   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
   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
   Hawk Ridge Management LLC 18 - 2023-12-31 688,427 $48,741,000 458,227
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1088 - 2024-03-31 653,600 $46,680,000 19,066
   MORGAN STANLEY 1929 - 2023-12-31 582,929 $41,271,000 30,332
   DRIEHAUS CAPITAL MANAGEMENT LLC 70 - 2023-12-31 478,278 $33,862,000 71,694
   BALYASNY ASSET MANAGEMENT LLC 297 - 2023-12-31 465,555 $32,961,000 32,485
   AMERIPRISE FINANCIAL INC 1031 - 2023-12-31 421,226 $29,853,000 48,834
   Intrinsic Edge Capital Management LLC 12 - 2023-12-31 323,893 $22,932,000 180,606
   PUTNAM INVESTMENTS LLC 210 - 2023-12-31 315,160 $22,313,000 92,598
   HUDSON BAY CAPITAL MANAGEMENT LP 79 - 2023-12-31 241,574 $17,103,000 47,247
   NEW YORK STATE COMMON RETIREMENT FUND 687 - 2024-03-31 192,887 $13,776,000 4,218
   STATE OF WISCONSIN INVESTMENT BOARD 492 - 2023-12-31 178,672 $12,650,000 19,799
   Point72 Asset Management L.P. 503 - 2023-12-31 175,180 $12,403,000 124,455
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 148 - 2024-03-31 149,354 $10,667,000 17,400
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 214 - 2023-12-31 102,312 $7,244,000 42,305
   Swiss National Bank 1099 - 2024-03-31 97,300 $6,949,000 1,100
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 816 - 2024-03-31 67,948 $4,853,000 1,000
   PNC FINANCIAL SERVICES GROUP INC 677 - 2024-03-31 63,805 $4,557,000 2,249
   FIRST TRUST ADVISORS LP 1328 - 2023-12-31 62,216 $4,405,000 20,049
   WAYNE HUMMER ASSET MANAGEMENT CO 360 - 2024-03-31 57,322 $4,094,000 6,798
   TWO SIGMA ADVISERS, LLC 942 - 2023-12-31 53,400 $3,781,000 13,200
   DEUTSCHE BANK AG 1377 - 2023-12-31 48,365 $3,424,000 23,938
   CREDIT SUISSE/ 1508 - 2024-03-31 47,477 $3,391,000 2,285
   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
   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
   GOTHAM ASSET MANAGEMENT, LLC 508 - 2023-12-31 37,354 $2,645,000 27,703
   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
   TWO SIGMA INVESTMENTS LLC 1381 - 2023-12-31 29,820 $2,111,000 29,820
   ENVESTNET ASSET MANAGEMENT INC 2443 - 2023-12-31 29,198 $2,067,000 385
   LPL FINANCIAL CORP 2492 - 2024-03-31 28,428 $2,030,000 3,815
   ADVISORY RESEARCH INC 86 - 2023-12-31 27,763 $1,966,000 21,558
   BANK OF MONTREAL /CAN/ 1356 - 2023-12-31 26,723 $1,936,000 5,107
   NAVELLIER & ASSOCIATES INC 93 - 2023-12-31 27,285 $1,932,000 5,085
   AMERICAN INTERNATIONAL GROUP INC 1013 - 2023-12-31 26,653 $1,887,000 188
   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
   CRESTLINE MANAGEMENT, LP 133 - 2023-12-31 25,000 $1,770,000 25,000
   COMERICA BANK 1237 - 2023-12-31 24,931 $1,765,000 307
   Edgestream Partners L.P. 365 - 2024-03-31 24,305 $1,736,000 24,305
   Ensign Peak Advisors Inc 1023 - 2023-12-31 23,182 $1,641,000 1,900
   JB Capital LLC 98 - 2024-03-31 21,291 $1,521,000 860
   Shay Capital LLC 44 - 2023-12-31 19,650 $1,391,000 19,650
   Diametric Capital LP 24 - 2023-12-31 18,451 $1,306,000 4,707
   New Century Financial Group LLC 26 - 2024-03-31 16,737 $1,195,000 3,895
   FIXED INCOME SECURITIES INC 680 - 2023-12-31 16,577 $1,174,000 8,039
   Aquatic Capital Management LLC 456 - 2023-12-31 15,300 $1,083,000 14,100
   ExodusPoint Capital Management LP 781 - 2023-12-31 12,985 $919,000 9,575
   D E SHAW & CO INC 1975 - 2023-12-31 12,662 $896,000 4,700
   BOOTHBAY FUND MANAGEMENT LLC 572 - 2023-12-31 12,343 $874,000 7,828
   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
   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
   ROYAL BANK OF CANADA 3401 - 2023-12-31 9,546 $675,000 4,290
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1105 - 2023-12-31 9,175 $650,000 344
   STRS OHIO 1171 - 2023-12-31 8,400 $594,000 5,900
   Kestra Advisory Services LLC 1455 - 2023-12-31 7,790 $552,000 534
   TOWER RESEARCH CAPITAL LLC 1413 - 2023-12-31 6,636 $470,000 5,842
   Winton Capital Group Ltd 385 - 2023-12-31 6,146 $435,000 2,544
   Cetera Investment Advisers 1591 - 2023-12-31 5,803 $411,000 446
   CAMPBELL & CO INVESTMENT ADVISER LLC 808 - 2024-03-31 5,479 $391,000 103
   MARINER WEALTH ADVISORS, LLC 2131 - 2023-12-31 5,434 $385,000 678
   Entropy Technologies LP 510 - 2024-03-31 5,266 $376,000 20
   Wealthstar Advisors LLC 95 - 2024-03-31 5,231 $374,000 954
   SUMMIT INVESTMENT ADVISORS INC 920 - 2023-12-31 5,068 $359,000 278
   WOLVERINE TRADING LLC 900 - 2023-12-31 4,113 $291,000 120
   FINANCIAL NETWORK 2276 - 2023-12-31 4,027 $285,000 389
   INCEPTIONR LLC 442 - 2024-03-31 3,846 $275,000 994
   JustInvest LLC 1403 - 2024-03-31 3,088 $221,000 39
   Parallel Advisors LLC 842 - 2024-03-31 2,832 $202,000 305
   GAMMA Investing LLC 621 - 2024-03-31 1,478 $106,000 69
   NATIONAL BANK OF CANADA /FI/ 1465 - 2023-12-31 1,138 $79,000 15
   Covestor Ltd 818 - 2024-03-31 831 $59,000 685
   CWM LLC 2190 - 2024-03-31 818 $58,000 16
   PROEQUITIES INC. 1341 - 2024-03-31 475 $34,000 386
   CATALYST CAPITAL ADVISORS LLC 307 - 2024-03-31 314 $22,000 19
   Millburn Ridgefield Corp 111 - 2024-03-31 314 $22,000 19
   QUADRANT CAPITAL GROUP LLC 1842 - 2023-12-31 265 $19,000 16
   GROUP ONE TRADING, L.P. 1290 - 2024-03-31 143 $10,000 97
   Farther Finance Advisors LLC 1603 - 2023-12-31 141 $10,000 41
   MASSMUTUAL TRUST CO FSB/ADV 1095 - 2024-03-31 108 $8,000 12
   WOLVERINE ASSET MANAGEMENT LLC 825 - 2023-12-31 100 $7,000 100
   Headlands Technologies LLC 1074 - 2024-03-31 86 $6,000 86
  100 Records found
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