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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
   AH LISANTI CAPITAL GROWTH LLC 121 *Closed 2024-03-31 0 $0 -71,375
   XTX Topco Ltd 1765 *Closed 2024-03-31 0 $0 -3,244
   AdvisorNet Financial Inc 1901 *Closed 2024-03-31 0 $0 -10
   L & S ADVISORS INC 225 *Closed 2024-03-31 0 $0 -18,184
   USA Financial Portformulas Corp 327 *Closed 2024-03-31 0 $0 -335
   State of Wyoming 1618 *Closed 2024-03-31 0 $0 -1,101
   Consolidated Portfolio Review Corp 277 *Closed 2024-03-31 0 $0 -18,322
   SG CAPITAL MANAGEMENT LLC 58 *Closed 2024-03-31 0 $0 -58,889
   WEISS MULTI-STRATEGY ADVISERS LLC 110 *Closed 2024-03-31 0 $0 -124,339
   NATIONAL BANK OF CANADA /FI/ 2457 *Closed 2024-03-31 0 $0 -1,138
   Morse Asset Management Inc 142 *Closed 2024-03-31 0 $0 -3,885
   Glassman Wealth Services 693 *Closed 2024-03-31 0 $0 -43
   EUDAIMONIA ASSET MANAGEMENT LLC 265 *Closed 2024-03-31 0 $0 -37,770
   SPRINGBOK CAPITAL MANAGEMENT LLC 1206 *Closed 2024-03-31 0 $0 -10,121
   Range Financial Group LLC 189 *Closed 2024-03-31 0 $0 -10,728
   ALGERT COLDIRON INVESTORS LLC 1188 *Closed 2024-03-31 0 $0 -18,306
   BOOTHBAY FUND MANAGEMENT LLC 1437 *Closed 2024-03-31 0 $0 -12,343
   Cubist Systematic Strategies LLC 2450 *Closed 2024-03-31 0 $0 -727
   Ergoteles LLC 485 *Closed 2023-09-30 0 $0 -25,951
   GRAHAM CAPITAL MANAGEMENT LP 1242 *Closed 2024-03-31 0 $0 -4,927
   Precision Wealth Strategies LLC 102 *Closed 2024-03-31 0 $0 -2,859
   Baird Financial Group Inc. 1771 *Closed 2024-03-31 0 $0 -6,149
   JOHNSON FINANCIAL GROUP, INC. 863 *Closed 2024-03-31 0 $0 -441
   GRADIENT INVESTMENTS LLC 1548 *Closed 2024-03-31 0 $0 -17
   Lindbrook Capital LLC 2630 *Closed 2024-03-31 0 $0 -20
   HMS Capital Management LLC 114 *Closed 2024-03-31 0 $0 -5,127
   Moors & Cabot Inc. 901 *Closed 2024-03-31 0 $0 -3,100
   CALAMOS ADVISORS LLC 729 *Closed 2024-03-31 0 $0 -17,531
   Diametric Capital LP 390 *Closed 2024-03-31 0 $0 -18,451
   VALLEY NATIONAL ADVISERS INC 1248 *Closed 2024-03-31 0 $0 -20
   Concentric Capital Strategies LP 281 *Closed 2024-03-31 0 $0 -32,672
   CHOATE INVESTMENT ADVISORS 413 *Closed 2024-03-31 0 $0 -7,600
   West Tower Group LLC 358 *Closed 2024-03-31 0 $0 -153
   ADVISORY RESEARCH INC 234 *Closed 2024-03-31 0 $0 -27,763
   MACQUARIE GROUP LTD 1844 *Closed 2024-03-31 0 $0 -81,936
   Harvest Investment Services LLC 203 *Closed 2024-03-31 0 $0 -11,664
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1098 *Closed 2024-03-31 0 $0 -28
   Legato Capital Management LLC 628 *Closed 2024-03-31 0 $0 -5,425
   Jackson Creek Investment Advisors LLC 343 *Closed 2024-03-31 0 $0 -17,079
   Atom Investors LP 676 *Closed 2024-03-31 0 $0 -8,241
   JJJ Advisors Inc. 1139 *Closed 2024-03-31 0 $0 -1
   CAPTRUST FINANCIAL ADVISORS 2347 *Closed 2024-03-31 0 $0 -21,013
   WOLVERINE TRADING LLC 1454 *Closed 2024-03-31 0 $0 -4,113
   Advisor Resource Council 511 *Closed 2024-03-31 0 $0 -11,606
   Oliver Luxxe Assets LLC 195 *Closed 2024-03-31 0 $0 -19,455
   Point72 Asset Management L.P. 1738 *Closed 2024-03-31 0 $0 -175,180
   SPX Equities Gestao de Recursos Ltda 106 *Closed 2023-12-31 0 $0 -282,780
   TWINBEECH CAPITAL LP 908 *Closed 2024-03-31 0 $0 -13,612
   DRIEHAUS CAPITAL MANAGEMENT LLC 446 *Closed 2024-03-31 0 $0 -478,278
   EAM Global Investors LLC 108 *Closed 2024-03-31 0 $0 -65,653
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1323 *Closed 2024-03-31 0 $0 -57
  51 Records found
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