Carpenter TechnologyCRS
13F holders, Q1 2024 (March 31)296holders
7famous investors
$71.23avg. 13F price*
At the end of Q1 2024, 296 institutions reported holding Carpenter Technology (CRS) in their 13F filings. The largest holders were BlackRock Inc. ($566.1M), Vanguard Group Inc. ($406.1M) and Dimensional Fund Advisors LP ($252.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $122.5M |
| Exits | 50 | $92.5M |
Ownership 296 holders
| BlackRock Inc. | 0.01% | Reduce -0.1% | 7,925,821 | $566.1M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 5,686,022 | $406.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.4% | 3,530,302 | $252.1M |
| State Street Corp. | 0.01% | Reduce -0.9% | 3,080,969 | $220.0M |
| Invesco Ltd. | 0.03% | Reduce -8.6% | 1,667,329 | $119.1M |
| Advent International, L.P. | 1.53% | Add +426.3% | 1,218,725 | $87.0M |
| Frontier Capital Management Co. LLC | 0.75% | Add +2.3% | 1,121,507 | $80.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +15.0% | 1,117,817 | $79.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,078,488 | $77.0M |
| FMR LLC | 0.00% | Reduce -34.8% | 997,620 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.4% | 709,388 | $50.7M |
| Hawk Ridge Capital Management LP | 2.23% | Add +0.6% | 692,419 | $49.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -11.9% | 691,508 | $49.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 653,600 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -7.8% | 642,679 | $45.9M |
| Emerald Advisers, LLC | 1.79% | Reduce -7.7% | 622,959 | $44.5M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 534,491 | $38.2M |
| Ameriprise Financial Inc. | 0.01% | Add +23.9% | 521,886 | $37.3M |
| Bayberry Capital Partners LP | 9.75% | New | 502,480 | $35.9M |
| Thrivent Financial for Lutherans | 0.07% | Add +1.1% | 486,599 | $34.8M |
| Emerald Mutual Fund Advisers Trust | 1.80% | Reduce -14.4% | 483,597 | $34.5M |
| Hennessy Advisors Inc. | 1.39% | Add +19.2% | 461,500 | $33.0M |
| Millennium Management | 0.03% | Add +155.3% | 427,788 | $30.6M |
| Wellington Management Group LLP | 0.01% | Reduce -3.5% | 404,577 | $28.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.7% | 376,444 | $26.9M |
| American Century Companies Inc. | 0.02% | Add +2624.6% | 370,050 | $26.4M |
| Granite Investment Partners, LLC | 0.98% | Reduce -23.4% | 360,160 | $25.7M |
| Fisher Asset Management | 0.01% | Reduce -14.4% | 350,541 | $25.0M |
| Franklin Resources Inc. | 0.01% | New | 345,354 | $24.7M |
| Bank of America Corp. | 0.00% | Add +13.6% | 300,687 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.3% | 281,855 | $20.1M |
| Granahan Investment Management, LLC | 0.70% | New | 278,335 | $19.9M |
| Norges Bank | 0.00% | Reduce -14.6% | 276,309 | $19.7M |
| Penn Capital Management Company, LLC | 1.58% | Add +7.0% | 248,304 | $17.8M |
| Royce & Associates LP | 0.16% | Reduce -0.7% | 244,442 | $17.5M |
| Curi Capital, LLC | 0.38% | Reduce -6.9% | 229,640 | $16.4M |
| Hudson Bay Capital Management LP | 0.16% | Reduce -10.3% | 216,660 | $15.5M |
| New York State Common Retirement Fund | 0.02% | Add +2.2% | 192,887 | $13.8M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -58.7% | 192,204 | $13.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -14.5% | 298,715 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.8% | 166,453 | $11.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +169.3% | 166,170 | $11.9M |
| Varma Mutual Pension Insurance Co | 0.10% | New | 161,500 | $11.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 160,160 | $11.4M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -9.7% | 156,769 | $11.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +13.2% | 149,354 | $10.7M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 142,302 | $10.2M |
| Assenagon Asset Management S.A. | 0.03% | Add +157.7% | 136,776 | $9.8M |
| Raymond James & Associates | 0.01% | Reduce -5.9% | 126,432 | $9.0M |
| Two Sigma Investments, LP | 0.02% | Add +281.9% | 113,879 | $8.1M |
| Prudential Financial Inc. | 0.01% | Reduce -43.8% | 110,844 | $7.9M |
| Shay Capital LLC | 2.21% | Add +434.9% | 105,100 | $7.5M |
| Hodges Capital Management Inc. | 0.47% | Reduce -32.7% | 103,849 | $7.4M |
| Peregrine Capital Management LLC | 0.21% | Reduce -5.7% | 103,750 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Add +94.2% | 103,700 | $7.4M |
| Kennedy Capital Management LLC | 0.15% | Reduce -7.3% | 102,265 | $7.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.0% | 101,282 | $7.2M |
| Intrinsic Edge Capital Management LLC | 0.61% | Reduce -69.1% | 100,000 | $7.1M |
| Interval Partners, LP | 0.27% | Add +48.0% | 99,488 | $7.1M |
| Swiss National Bank | 0.00% | Add +1.1% | 97,300 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 92,167 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +2290.3% | 89,564 | $6.4M |
| Roubaix Capital, LLC | 3.93% | Add +15.3% | 87,023 | $6.2M |
| 1492 Capital Management LLC | 3.41% | Reduce -1.5% | 85,656 | $6.1M |
| Crestline Management, L.P. | 0.56% | Add +231.9% | 82,971 | $5.9M |
| Rubric Capital Management LP | 0.17% | New | 78,661 | $5.6M |
| Sei Investments Co. | 0.01% | Reduce -4.7% | 73,366 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Add +85.1% | 73,269 | $5.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -20.1% | 72,069 | $5.1M |
| Castleark Management LLC | 0.21% | Reduce -11.7% | 71,230 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Add +1.5% | 67,948 | $4.9M |
| Comerica Bank | 0.02% | Add +170.3% | 67,380 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 63,805 | $4.6M |
| Oberweis Asset Management Inc./ | 0.32% | Add +73.1% | 61,800 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.20% | New | 58,800 | $4.2M |
| Great Lakes Advisors, LLC | 0.03% | Add +13.4% | 57,322 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 56,431 | $4.0M |
| AQR Capital Management | 0.01% | Add +22.6% | 55,483 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 53,876 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.9% | 49,698 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 49,266 | $3.5M |
| Barclays PLC | 0.00% | Reduce -36.5% | 49,241 | $3.5M |
| Jefferies Financial Group Inc. | 0.08% | Add +920.8% | 48,600 | $3.5M |
| Credit Suisse AG/ | 0.00% | Add +5.1% | 47,477 | $3.4M |
| Phocas Financial Corp. | 0.38% | Reduce -2.6% | 46,705 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -26.5% | 45,732 | $3.3M |
| UBS Group AG | 0.00% | Reduce -5.4% | 45,238 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +22.4% | 43,456 | $3.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.5% | 43,245 | $3.1M |
| Icon Advisers Inc. | 0.56% | New | 35,000 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | New | 34,578 | $2.5M |
| Citigroup Inc. | 0.00% | Add +8.2% | 33,170 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -42.1% | 33,038 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.5% | 32,836 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.7% | 32,723 | $2.3M |
| Orser Capital Management, LLC | 2.14% | Add +10.8% | 31,930 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.8% | 30,101 | $2.1M |
| Voya Investment Management LLC | 0.00% | Add +3.8% | 29,600 | $2.1M |
| Cibc World Market Inc. | 0.01% | Add +441.1% | 29,590 | $2.1M |
| Greenland Capital Management LP | 0.35% | Reduce -16.4% | 29,522 | $2.1M |
| LPL Financial LLC | 0.00% | Add +15.5% | 28,428 | $2.0M |
| Navellier & Associates Inc. | 0.25% | Add +2.9% | 28,085 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -4.7% | 27,838 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 26,643 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.3% | 26,602 | $1.9M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 26,423 | $1.9M |
| Naples Money Management LLC | 1.87% | Reduce -4.7% | 26,328 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +68.7% | 25,730 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 25,689 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 24,729 | $1.8M |
| Verition Fund Management LLC | 0.02% | Add +645.3% | 24,653 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.8% | 24,500 | $1.7M |
| Edgestream Partners, L.P. | 0.09% | New | 24,305 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -50.1% | 24,133 | $1.7M |
| Millrace Asset Group, Inc. | 1.61% | New | 22,395 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.1% | 22,318 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.5% | 22,144 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 22,069 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -19.5% | 21,517 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 21,379 | $1.5M |
| JB Capital LLC | 0.10% | Add +4.2% | 21,291 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +26.8% | 21,015 | $1.5M |
| Gotham Asset Management | 0.02% | Reduce -44.6% | 20,681 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +23.1% | 20,239 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -66.2% | 20,135 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.22% | No change | 19,891 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +55.2% | 19,654 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 17,883 | $1.4M |
| Seven Eight Capital, LP | 0.14% | New | 18,867 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +9.3% | 17,387 | $1.2M |
| Alberta Investment Management Corp | 0.01% | New | 17,314 | $1.2M |
| Cinctive Capital Management LP | 0.06% | New | 17,250 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 16,916 | $1.2M |
| New Century Financial Group, LLC | 0.83% | Add +30.3% | 16,737 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.0% | 16,203 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 15,691 | $1.1M |
| Paradigm Capital Management Inc. | 0.05% | No change | 15,600 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -16.2% | 15,555 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,319 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -32.6% | 15,240 | $1.1M |
| Wakefield Asset Management LLLP | 0.35% | New | 14,232 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -48.7% | 14,331 | $1.0M |
| Pearl River Capital, LLC | 0.16% | Add +38.1% | 13,820 | $987K |
| Royal Bank of Canada | 0.00% | Add +42.6% | 13,610 | $972K |
| Arizona State Retirement System | 0.01% | Reduce -0.8% | 13,551 | $968K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.3% | 13,237 | $945K |
| TLWM | 0.21% | Reduce -1.9% | 13,223 | $944K |
| PDT Partners, LLC | 0.09% | Reduce -43.3% | 13,126 | $937K |
| Harbor Capital Advisors, Inc. | 0.12% | New | 12,340 | $881K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 12,246 | $875K |
| Level Four Advisory Services, LLC | 0.05% | Add +2.5% | 12,217 | $865K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 11,557 | $825K |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.7% | 11,469 | $819K |
| Teacher Retirement System of Texas | 0.01% | Reduce -51.8% | 11,168 | $798K |
| UniSuper Management Pty Ltd | 0.01% | New | 11,125 | $795K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 10,938 | $781K |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.8% | 10,752 | $768K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.5% | 10,707 | $765K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 10,671 | $762K |
| Cetera Investment Advisers | 0.00% | Add +82.9% | 10,613 | $758K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +22.0% | 16,792 | $752K |
| Veracity Capital LLC | 0.29% | Reduce -25.8% | 10,409 | $743K |
| Eisler Capital (US) LLC | 0.25% | New | 10,203 | $729K |
| Wexford Capital LP | 0.15% | New | 9,947 | $710K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 9,878 | $705K |
| Wesbanco Bank Inc. | 0.03% | New | 9,682 | $691K |
| Jane Street Group, LLC | 0.00% | Reduce -76.8% | 9,609 | $686K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 9,561 | $683K |
| Chesapeake Capital Corp. | 0.51% | Reduce -28.2% | 9,510 | $679K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.7% | 8,814 | $629K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.4% | 8,513 | $608K |
| Tompkins Financial Corp. | 0.07% | No change | 8,048 | $575K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.1% | 7,471 | $534K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.5% | 7,265 | $519K |
| MML Investors Services, LLC | 0.00% | Add +11.7% | 7,236 | $517K |
| WINTON GROUP Ltd | 0.04% | Add +14.1% | 7,013 | $501K |
| STRS Ohio | 0.00% | Reduce -19.1% | 6,800 | $485K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.4% | 6,619 | $473K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,590 | $471K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.4% | 6,591 | $471K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,500 | $464K |
| Beaumont Financial Advisors, LLC | 0.04% | No change | 6,185 | $442K |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 6,057 | $433K |
| XML Financial, LLC | 0.04% | No change | 6,000 | $429K |
| Foundry Partners, LLC | 0.02% | Reduce -5.7% | 5,828 | $416K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.7% | 5,725 | $409K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,684 | $406K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.7% | 5,586 | $399K |
| Zacks Investment Management | 0.00% | New | 5,561 | $397K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +1.9% | 5,479 | $391K |
| Entropy Technologies, LP | 0.04% | Add +0.4% | 5,266 | $376K |
| Wealthstar Advisors, LLC | 0.13% | Add +22.3% | 5,231 | $374K |
| Mariner, LLC | 0.00% | Reduce -5.7% | 5,124 | $366K |
| Stephens Inc. | 0.01% | Reduce -1.6% | 4,959 | $354K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.5% | 4,888 | $349K |
| Pathstone Holdings, LLC | 0.00% | Add +64.7% | 4,794 | $342K |
| Bantamac Capital, LLC | 0.19% | New | 4,627 | $330K |
| Savant Capital, LLC | 0.00% | New | 4,613 | $329K |
| HSBC Holdings PLC | 0.00% | Reduce -20.5% | 4,406 | $315K |
| Nebula Research & Development LLC | 0.07% | New | 4,357 | $311K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 4,308 | $308K |
| Blair William & Co. | 0.00% | New | 4,300 | $307K |
| Creative Planning | 0.00% | Add +51.1% | 4,288 | $306K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +0.0% | 4,281 | $306K |
| Bright Futures Wealth Management, LLC. | 0.16% | — | 2,833 | $303K |
| Acadian Asset Management LLC | 0.00% | Reduce -60.9% | 3,981 | $284K |
| MQS Management LLC | 0.16% | Add +20.2% | 3,935 | $281K |
| Wrapmanager Inc. | 0.08% | Reduce -2.7% | 3,890 | $278K |
| Inceptionr LLC | 0.07% | Add +34.9% | 3,846 | $275K |
| Compass Wealth Management LLC | 0.07% | Reduce -13.8% | 3,750 | $268K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.6% | 3,539 | $253K |
| Shell Asset Management Co. | 0.01% | Reduce -8.8% | 2,291 | $251K |
| Naples Global Advisors, LLC | 0.03% | No change | 3,500 | $250K |
| Lido Advisors, LLC | 0.00% | Add +10.2% | 3,444 | $246K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.9% | 3,432 | $245K |
| Evergreen Capital Management LLC | 0.01% | Reduce -5.3% | 3,350 | $239K |
| American Trust | 0.02% | Reduce -1.9% | 3,345 | $239K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -74.9% | 3,264 | $233K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.3% | 3,088 | $221K |
| Old National Bancorp | 0.01% | Reduce -11.8% | 3,051 | $218K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 3,000 | $214K |
| Tidal Investments LLC | 0.00% | Reduce -37.9% | 2,980 | $213K |
| Xponance LLC | 0.00% | Add +0.3% | 2,973 | $212K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,956 | $211K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 2,929 | $209K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,899 | $207K |
| Profund Advisors LLC | 0.01% | Reduce -3.6% | 2,833 | $202K |
| Parallel Advisors, LLC | 0.01% | Add +12.1% | 2,832 | $202K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -7.4% | 2,566 | $183K |
| Walleye Capital LLC | 0.00% | New | 2,518 | $180K |
| US Bancorp \de | 0.00% | Reduce -3.3% | 2,292 | $164K |
| Aquatic Capital Management LLC | 0.01% | Reduce -85.6% | 2,200 | $157K |
| ARK Investment Management | 0.00% | Reduce -4.8% | 2,122 | $152K |
| PEAK6 Investments LLC | 0.01% | Reduce -67.3% | 2,010 | $144K |
| EntryPoint Capital, LLC | 0.11% | Reduce -3.8% | 1,676 | $120K |
| GAMMA Investing LLC | 0.02% | Add +4.9% | 1,478 | $106K |
| Lanark Financial, Inc. | 0.01% | Reduce -40.9% | 1,259 | $89K |
| KBC Group NV | 0.00% | No change | 1,194 | $85K |
| Covestor Ltd | 0.04% | Add +469.2% | 831 | $59K |
| Cwm, LLC | 0.00% | Add +2.0% | 818 | $58K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.5% | 797 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 684 | $49K |
| AlphaQuest LLC | 0.01% | New | 680 | $49K |
| Citadel Advisors | 0.00% | Add +372.1% | 609 | $43K |
| Norwood Financial Corp | 0.06% | No change | 567 | $40K |
| Westend Capital Management, LLC | 0.01% | — | 503 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +433.7% | 475 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +74.7% | 463 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 450 | $32K |
| Whittier Trust Co. | 0.00% | New | 420 | $30K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.3% | 370 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +303.9% | 307 | $26K |
| Millburn Ridgefield LLC | 0.00% | Add +6.4% | 314 | $22K |
| Catalyst Capital Advisors LLC | 0.00% | Add +6.4% | 314 | $22K |
| Principal Securities, Inc. | 0.00% | Reduce -1.9% | 312 | $22K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 300 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -43.4% | 300 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 250 | $18K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 241 | $17K |
| Fifth Third Bancorp | 0.00% | Reduce -79.9% | 234 | $17K |
| Harbour Investments, Inc. | 0.00% | New | 222 | $16K |
| Pathway Financial Advisers, LLC | 0.00% | New | 149 | $11K |
| First Horizon Advisors, Inc. | 0.00% | New | 144 | $10K |
| Group One Trading LLC | 0.00% | Add +210.9% | 143 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.4% | 139 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 116 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.5% | 108 | $8K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $7K |
| Huntington National Bank | 0.00% | No change | 100 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 96 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 91 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -10.0% | 90 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $6K |
| Headlands Technologies LLC | 0.00% | New | 86 | $6K |
| Avior Wealth Management, LLC | 0.00% | New | 65 | $5K |
| Signaturefd, LLC | 0.00% | No change | 53 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 40 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 34 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 32 | $2K |
| Quarry LP | 0.00% | New | 30 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +38.1% | 29 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 27 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -46.9% | 26 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -25.9% | 20 | $1K |
| UMB Bank, n.a. | 0.00% | New | 19 | $1K |
| Allworth Financial LP | 0.00% | Reduce -55.6% | 16 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $858 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.3% | 11 | $786 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 8 | $572 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $429 |
| Abound Wealth Management | 0.00% | No change | 5 | $358 |
| Rothschild Investment LLC | 0.00% | New | 5 | $357 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $71 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.