Carpenter TechnologyCRS
13F holders, Q2 2024 (June 30)362holders +66
92new positions
27sold out
10famous investors
$109.58avg. 13F price*
At the end of Q2 2024, 362 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 66 from Q1 2024. 92 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($836.0M), Vanguard Group Inc. ($608.9M) and Dimensional Fund Advisors LP ($332.3M). 10 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $343.9M |
| Exits | 27 | $45.9M |
All 13F filers, Q1 2024 → Q2 2024: 7,139,920 shares bought and 6,761,398 shares sold, net +378,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| BlackRock Inc. | 0.02% | Reduce -3.7% | 7,629,426 | $836.0M |
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 5,556,220 | $608.9M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -14.1% | 3,032,113 | $332.3M |
| State Street Corp. | 0.01% | Reduce -8.5% | 2,817,934 | $308.8M |
| FMR LLC | 0.02% | Add +136.2% | 2,356,332 | $258.2M |
| Advent International, L.P. | 3.49% | Add +9.5% | 1,333,961 | $146.2M |
| Invesco Ltd. | 0.03% | Reduce -25.9% | 1,235,234 | $135.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 1,082,707 | $118.7M |
| Ameriprise Financial Inc. | 0.03% | Add +69.1% | 882,476 | $96.8M |
| American Century Companies Inc. | 0.06% | Add +129.4% | 849,097 | $93.0M |
| Frontier Capital Management Co. LLC | 0.87% | Reduce -28.1% | 805,978 | $88.3M |
| Wolf Hill Capital Management, LP | 7.42% | New | 673,933 | $73.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 665,926 | $73.0M |
| Morgan Stanley | 0.01% | Add +21.9% | 651,409 | $71.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 644,994 | $70.7M |
| Hawk Ridge Capital Management LP | 2.84% | Reduce -13.1% | 601,511 | $65.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -18.1% | 566,430 | $62.1M |
| Northern Trust Corp. | 0.01% | Reduce -12.0% | 565,603 | $62.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -53.1% | 524,011 | $57.4M |
| Emerald Advisers, LLC | 2.35% | Reduce -17.9% | 511,204 | $56.0M |
| Hennessy Advisors Inc. | 1.79% | Reduce -6.3% | 432,300 | $47.4M |
| Emerald Mutual Fund Advisers Trust | 2.44% | Reduce -12.0% | 425,571 | $46.6M |
| Bayberry Capital Partners LP | 11.54% | Reduce -17.4% | 415,000 | $45.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.1% | 406,848 | $44.6M |
| Granahan Investment Management, LLC | 1.73% | Add +41.4% | 393,551 | $43.1M |
| Fisher Asset Management | 0.02% | Reduce -0.0% | 350,497 | $38.4M |
| Avala Global LP | 2.79% | New | 350,300 | $38.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 339,671 | $37.2M |
| Franklin Resources Inc. | 0.01% | Reduce -2.8% | 335,635 | $36.8M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | New | 313,441 | $34.3M |
| Norges Bank | 0.00% | No change | 276,309 | $30.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.3% | 275,351 | $30.2M |
| Deutsche Bank AG | 0.01% | Add +887.2% | 238,235 | $26.1M |
| Bank of America Corp. | 0.00% | Reduce -23.2% | 230,797 | $25.3M |
| Penn Capital Management Company, LLC | 2.10% | Reduce -19.7% | 199,282 | $21.9M |
| Alpha Wave Global, LP | 7.10% | New | 193,559 | $21.2M |
| Millennium Management | 0.02% | Reduce -55.1% | 191,858 | $21.0M |
| Prudential Financial Inc. | 0.03% | Add +72.8% | 191,479 | $21.0M |
| Intrinsic Edge Capital Management LLC | 2.03% | Add +91.3% | 191,311 | $21.0M |
| D. E. Shaw & Co. | 0.03% | Add +791.8% | 175,276 | $19.2M |
| Granite Investment Partners, LLC | 0.78% | Reduce -52.2% | 172,181 | $18.9M |
| JPMorgan Chase & Co. | 0.00% | Add +79.2% | 165,182 | $18.1M |
| Royce & Associates LP | 0.17% | Reduce -32.5% | 164,890 | $18.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.2% | 161,674 | $17.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -4.6% | 158,842 | $17.4M |
| Wellington Management Group LLP | 0.00% | Reduce -61.6% | 155,470 | $17.0M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 153,059 | $16.8M |
| Curi Capital, LLC | 0.39% | Reduce -35.0% | 149,310 | $16.4M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 143,596 | $15.7M |
| Rubric Capital Management LP | 0.40% | Add +77.7% | 139,806 | $15.3M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -12.3% | 130,954 | $14.3M |
| Glenview Capital Management, LLC | 0.30% | New | 130,000 | $14.2M |
| Arvin Capital Management LP | 6.07% | New | 128,849 | $14.1M |
| Citadel Advisors | 0.01% | Add +20721.2% | 126,801 | $13.9M |
| Renaissance Technologies | 0.02% | New | 120,900 | $13.2M |
| Raymond James & Associates | 0.01% | Reduce -6.7% | 117,994 | $12.9M |
| Kennedy Capital Management LLC | 0.28% | Add +14.9% | 117,548 | $12.9M |
| Jane Street Group, LLC | 0.01% | Add +1097.0% | 115,023 | $12.6M |
| Public Sector Pension Investment Board | 0.08% | Add +7.8% | 109,187 | $12.0M |
| Tyro Capital Management LLC | 5.32% | New | 107,148 | $11.7M |
| Blue Grotto Capital, LLC | 2.20% | New | 100,000 | $11.0M |
| Moore Capital Management, LP | 0.25% | New | 100,000 | $11.0M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 97,200 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +78.7% | 96,262 | $10.5M |
| Squarepoint Ops LLC | 0.04% | Add +26.7% | 92,837 | $10.2M |
| Ratan Capital Management LP | 3.03% | New | 89,519 | $9.8M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -55.1% | 86,292 | $9.5M |
| Phocas Financial Corp. | 1.08% | Add +84.4% | 86,120 | $9.4M |
| Peregrine Capital Management LLC | 0.27% | Reduce -19.5% | 83,504 | $9.2M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +41.8% | 83,352 | $9.1M |
| BNP Paribas Financial Markets | 0.01% | Add +223.7% | 83,296 | $9.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -28.3% | 81,627 | $8.9M |
| Bank of Montreal | 0.00% | Add +260.4% | 77,547 | $8.5M |
| Castleark Management LLC | 0.35% | Add +8.7% | 77,430 | $8.5M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -52.1% | 77,400 | $8.5M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -64.9% | 75,951 | $8.3M |
| Oberweis Asset Management Inc./ | 0.50% | Add +20.9% | 74,700 | $8.2M |
| Interval Partners, LP | 0.24% | Reduce -26.4% | 73,252 | $8.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -58.0% | 69,747 | $7.6M |
| Trexquant Investment LP | 0.12% | New | 69,275 | $7.6M |
| Comerica Bank | 0.03% | Add +2.4% | 69,005 | $7.6M |
| 1492 Capital Management LLC | 4.14% | Reduce -22.2% | 66,667 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -11.6% | 60,069 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +20.6% | 59,925 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Add +6.1% | 59,861 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -19.1% | 59,327 | $6.5M |
| Pinnbrook Capital Management LP | 1.90% | New | 57,323 | $6.3M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -6.5% | 53,569 | $5.9M |
| Man Group plc | 0.02% | New | 50,697 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -89.7% | 50,178 | $5.5M |
| Global IMC LLC | 1.20% | New | 48,857 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -12.3% | 48,631 | $5.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 48,087 | $5.3M |
| Hodges Capital Management Inc. | 0.32% | Reduce -57.6% | 43,991 | $4.8M |
| Empowered Funds, LLC | 0.08% | New | 43,114 | $4.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -40.8% | 42,686 | $4.7M |
| Algert Global LLC | 0.15% | New | 42,426 | $4.6M |
| EULAV Asset Management | 0.12% | New | 41,068 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -60.8% | 40,700 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.34% | Add +227.7% | 40,438 | $4.4M |
| Cibc World Market Inc. | 0.01% | Add +31.1% | 38,800 | $4.3M |
| Lisanti Capital Growth, LLC | 1.00% | New | 38,135 | $4.2M |
| Alberta Investment Management Corp | 0.04% | Add +108.0% | 36,022 | $3.9M |
| Citigroup Inc. | 0.00% | Add +7.7% | 35,719 | $3.9M |
| Point72 Asset Management | 0.01% | New | 35,480 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 34,876 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.3% | 34,485 | $3.8M |
| Icon Advisers Inc. | 0.86% | No change | 35,000 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -26.2% | 33,731 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 31,711 | $3.5M |
| Orser Capital Management, LLC | 2.61% | Reduce -0.7% | 31,693 | $3.5M |
| Twinbeech Capital LP | 0.07% | New | 30,818 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 30,000 | $3.3M |
| LPL Financial LLC | 0.00% | Add +4.4% | 29,667 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -3.2% | 29,129 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -1.7% | 29,107 | $3.2M |
| Shay Capital LLC | 0.89% | Reduce -72.4% | 29,000 | $3.2M |
| Navellier & Associates Inc. | 0.36% | Add +1.0% | 28,362 | $3.1M |
| Illinois Municipal Retirement Fund | 0.05% | Add +1.4% | 28,234 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +756.1% | 27,943 | $3.1M |
| Edgestream Partners, L.P. | 0.15% | Add +14.7% | 27,874 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | — | 27,693 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +11.0% | 27,446 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.2% | 26,930 | $3.0M |
| Roubaix Capital, LLC | 1.85% | Reduce -69.3% | 26,739 | $2.9M |
| Naples Money Management LLC | 2.43% | Add +1.1% | 26,628 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 25,968 | $2.8M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -46.7% | 25,900 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +27.4% | 25,792 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +1.5% | 25,020 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Add +2.0% | 25,000 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +15.9% | 24,353 | $2.7M |
| Quadrature Capital Ltd | 0.04% | New | 23,972 | $2.6M |
| UBS Group AG | 0.00% | Reduce -49.4% | 22,914 | $2.5M |
| Engineers Gate Manager LP | 0.06% | New | 22,659 | $2.5M |
| Natixis Advisors, LLC | 0.01% | Add +1.5% | 22,474 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +784.9% | 22,281 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 22,069 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 21,130 | $2.3M |
| Seven Eight Capital, LP | 0.23% | Add +7.3% | 20,253 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.1% | 19,851 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -54.8% | 19,643 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.4% | 19,612 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.7% | 18,177 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -45.1% | 17,966 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +59.7% | 17,839 | $2.0M |
| Barclays PLC | 0.00% | Reduce -63.8% | 17,815 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 17,729 | $1.9M |
| Cornercap Investment Counsel Inc. | 0.32% | Reduce -11.1% | 17,683 | $1.9M |
| Wexford Capital LP | 0.49% | Add +76.2% | 17,529 | $1.9M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.3% | 17,296 | $1.9M |
| Strengthening Families & Communities, LLC | 0.54% | New | 17,214 | $1.9M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -2.2% | 16,999 | $1.9M |
| FORA Capital, LLC | 0.21% | New | 15,675 | $1.7M |
| Paradigm Capital Management Inc. | 0.08% | No change | 15,600 | $1.7M |
| L & S Advisors Inc | 0.22% | New | 15,528 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | New | 15,427 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 15,319 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -3.2% | 15,062 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 14,973 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +9.0% | 14,830 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 14,344 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 14,215 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 13,833 | $1.5M |
| Gotham Asset Management | 0.02% | Reduce -33.6% | 13,733 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -18.8% | 13,642 | $1.5M |
| Nebula Research & Development LLC | 0.24% | Add +208.2% | 13,428 | $1.5M |
| Millrace Asset Group, Inc. | 1.43% | Reduce -40.1% | 13,421 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 13,326 | $1.5M |
| PDT Partners, LLC | 0.14% | Add +0.7% | 13,215 | $1.4M |
| JB Capital LLC | 0.09% | Reduce -38.4% | 13,115 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.5% | 13,027 | $1.4M |
| Danske Bank A/S | 0.01% | New | 12,351 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +67.5% | 12,165 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -9.1% | 12,037 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 11,752 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 11,629 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.4% | 11,511 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.3% | 11,386 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | No change | 11,125 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 11,119 | $1.2M |
| Moody National Bank Trust Division | 0.09% | New | 11,021 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +268.8% | 10,989 | $1.2M |
| Neo Ivy Capital Management | 0.23% | — | 10,700 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 10,690 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 10,531 | $1.2M |
| Inceptionr LLC | 0.32% | Add +170.1% | 10,387 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 10,330 | $1.1M |
| Shelton Wealth Management, LLC | 0.66% | New | 10,132 | $1.1M |
| TLWM | 0.24% | Reduce -26.3% | 9,752 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | No change | 9,682 | $1.1M |
| Dark Forest Capital Management LP | 0.19% | New | 9,647 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 9,493 | $1.0M |
| J. Goldman & Co LP | 0.04% | New | 9,295 | $1.0M |
| Wakefield Asset Management LLLP | 0.36% | Reduce -34.7% | 9,294 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +30.7% | 9,165 | $1.0M |
| Jump Financial, LLC | 0.02% | New | 9,158 | $1.0M |
| Veracity Capital LLC | 0.41% | Reduce -13.3% | 9,019 | $988K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -86.3% | 8,764 | $960K |
| Premier Fund Managers Ltd | 0.04% | New | 8,867 | $949K |
| Boothbay Fund Management, LLC | 0.03% | New | 8,606 | $943K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.2% | 8,154 | $894K |
| Tompkins Financial Corp. | 0.09% | No change | 8,048 | $882K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.6% | 7,964 | $873K |
| Handelsbanken Fonder AB | 0.00% | Add +20.0% | 7,800 | $855K |
| STRS Ohio | 0.00% | Add +11.8% | 7,600 | $833K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 7,549 | $827K |
| Creative Planning | 0.00% | Add +73.9% | 7,458 | $817K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.17% | New | 7,408 | $812K |
| Harvest Investment Services, LLC | 0.30% | New | 7,016 | $769K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +18.7% | 6,502 | $712K |
| Beaumont Financial Advisors, LLC | 0.05% | No change | 6,185 | $678K |
| US Bancorp \de | 0.00% | Add +166.2% | 6,101 | $669K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.1% | 6,089 | $667K |
| XML Financial, LLC | 0.07% | No change | 6,000 | $657K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.8% | 5,838 | $640K |
| HSBC Holdings PLC | 0.00% | Add +25.6% | 5,532 | $598K |
| Mariner, LLC | 0.00% | Add +5.1% | 5,385 | $589K |
| TD Asset Management Inc | 0.00% | New | 5,200 | $570K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,590 | $565K |
| Zacks Investment Management | 0.01% | Reduce -7.4% | 5,148 | $564K |
| Sheets Smith Wealth Management | 0.07% | New | 5,126 | $562K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.8% | 5,104 | $559K |
| Intech Investment Management LLC | 0.01% | New | 5,033 | $552K |
| Graham Capital Management, L.P. | 0.03% | New | 5,023 | $550K |
| Brevan Howard Capital Management LP | 0.04% | New | 5,018 | $550K |
| Pathstone Holdings, LLC | 0.00% | Add +4.0% | 4,986 | $546K |
| Savant Capital, LLC | 0.01% | Add +6.5% | 4,911 | $538K |
| Vontobel Holding Ltd. | 0.00% | Reduce -25.6% | 4,905 | $537K |
| Chesapeake Capital Corp. | 0.67% | Reduce -50.9% | 4,672 | $512K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.6% | 4,663 | $511K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +4.0% | 4,453 | $488K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.9% | 4,422 | $485K |
| Catalyst Funds Management Pty Ltd | 0.13% | Add +1366.7% | 4,400 | $482K |
| Truist Financial Corp. | 0.00% | Reduce -28.3% | 4,341 | $476K |
| Legato Capital Management LLC | 0.06% | New | 4,260 | $467K |
| Stephens Inc. | 0.01% | Reduce -14.7% | 4,231 | $464K |
| EntryPoint Capital, LLC | 0.21% | Add +145.7% | 4,118 | $451K |
| XTX Topco Ltd | 0.04% | New | 4,080 | $447K |
| Evergreen Capital Management LLC | 0.02% | Add +21.5% | 4,071 | $446K |
| Blair William & Co. | 0.00% | Reduce -7.0% | 4,000 | $438K |
| Guggenheim Capital LLC | 0.00% | New | 3,964 | $434K |
| Atria Investments, Inc | 0.01% | New | 3,899 | $427K |
| Aristeia Capital, L.L.C. | 0.03% | New | 3,847 | $422K |
| Bantamac Capital, LLC | 0.24% | Reduce -21.1% | 3,649 | $400K |
| Centiva Capital, LP | 0.02% | New | 3,527 | $386K |
| Paloma Partners Management Co | 0.04% | New | 3,522 | $386K |
| Bright Futures Wealth Management, LLC. | 0.21% | No change | 2,833 | $386K |
| Compass Wealth Management LLC | 0.09% | Reduce -6.7% | 3,500 | $384K |
| Naples Global Advisors, LLC | 0.04% | No change | 3,500 | $384K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.2% | 3,356 | $368K |
| Farther Finance Advisors, LLC | 0.02% | Add +2349.6% | 3,405 | $364K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -42.3% | 3,223 | $353K |
| Advisory Services Network, LLC | 0.01% | New | 3,211 | $352K |
| Entropy Technologies, LP | 0.04% | Reduce -39.4% | 3,189 | $349K |
| Lido Advisors, LLC | 0.00% | Reduce -7.9% | 3,171 | $348K |
| Xponance LLC | 0.00% | Add +1.2% | 3,009 | $330K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 3,000 | $329K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,956 | $324K |
| Dearborn Partners LLC | 0.01% | New | 2,950 | $323K |
| Gallagher Fiduciary Advisors, LLC | 0.07% | New | 2,900 | $318K |
| Parallel Advisors, LLC | 0.01% | Add +0.7% | 2,852 | $313K |
| American Trust | 0.03% | Reduce -16.3% | 2,800 | $307K |
| Bridgefront Capital, LLC | 0.13% | New | 2,762 | $303K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 2,709 | $297K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -13.7% | 2,664 | $292K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.0% | 2,663 | $292K |
| Profund Advisors LLC | 0.01% | Reduce -8.7% | 2,586 | $283K |
| King Luther Capital Management Corp. | 0.00% | New | 2,550 | $279K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.3% | 2,537 | $278K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -13.4% | 2,509 | $275K |
| Diametric Capital, LP | 0.15% | New | 2,469 | $271K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 2,368 | $259K |
| Mission Wealth Management, LP | 0.01% | New | 2,364 | $259K |
| Legacy Advisory Services, LLC | 0.23% | New | 2,285 | $250K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,251 | $247K |
| Versor Investments LP | 0.05% | New | 2,242 | $246K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,254 | $245K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,161 | $237K |
| AlphaQuest LLC | 0.03% | Add +217.1% | 2,156 | $236K |
| Mirabella Financial Services LLP | 0.02% | New | 2,145 | $235K |
| Wrapmanager Inc. | 0.06% | Reduce -45.8% | 2,109 | $231K |
| O'Neil Global Advisors, Inc. | 0.11% | New | 2,100 | $230K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 2,073 | $227K |
| Shelton Capital Management | 0.01% | New | 2,057 | $225K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +330.9% | 2,047 | $224K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,032 | $223K |
| Simon Quick Advisors, LLC | 0.02% | New | 2,029 | $222K |
| Philadelphia Trust Co. | 0.02% | New | 1,965 | $215K |
| Burney Co./ | 0.01% | New | 1,925 | $211K |
| Horan Capital Advisors, LLC. | 0.07% | New | 1,900 | $208K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 1,851 | $203K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.5% | 1,716 | $188K |
| GAMMA Investing LLC | 0.02% | Add +9.2% | 1,614 | $177K |
| ARK Investment Management | 0.00% | Reduce -28.1% | 1,525 | $167K |
| State of Wyoming | 0.03% | New | 1,438 | $158K |
| Covestor Ltd | 0.10% | Add +62.8% | 1,353 | $148K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.7% | 1,200 | $131K |
| KBC Group NV | 0.00% | No change | 1,194 | $131K |
| Quadrant Capital Group LLC | 0.01% | Add +124.4% | 1,039 | $114K |
| Cwm, LLC | 0.00% | Add +12.6% | 921 | $101K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.5% | 694 | $76K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -15.1% | 677 | $74K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +58.0% | 485 | $71K |
| Westend Capital Management, LLC | 0.02% | No change | 503 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 450 | $49K |
| National Bank of Canada | 0.00% | New | 458 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +62.0% | 405 | $44K |
| Versant Capital Management, Inc | 0.01% | No change | 370 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +230.2% | 317 | $34K |
| Kimelman & Baird, LLC | 0.00% | — | 300 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 300 | $33K |
| Principal Securities, Inc. | 0.00% | Reduce -12.5% | 273 | $30K |
| Fifth Third Bancorp | 0.00% | Add +8.6% | 254 | $28K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 242 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 222 | $24K |
| USA Financial Formulas | 0.00% | New | 212 | $23K |
| Archer Investment Corp | 0.01% | New | 200 | $22K |
| Millburn Ridgefield LLC | 0.00% | Reduce -38.5% | 193 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -38.5% | 193 | $21K |
| Elequin Capital, LP | 0.01% | New | 173 | $19K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 153 | $17K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 149 | $16K |
| Quarry LP | 0.01% | Add +350.0% | 135 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 116 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $12K |
| Huntington National Bank | 0.00% | Add +6.0% | 106 | $12K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $11K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 91 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -41.0% | 85 | $9K |
| CI Investments Inc. | 0.00% | New | 85 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -22.2% | 70 | $8K |
| Hanseatic Management Services Inc. | 0.01% | New | 56 | $6K |
| UMB Bank, n.a. | 0.00% | Add +178.9% | 53 | $6K |
| Signaturefd, LLC | 0.00% | No change | 53 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 52 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +73.1% | 45 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 41 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 40 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 32 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 31 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 29 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +45.0% | 29 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 28 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 27 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 25 | $3K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $2K |
| Innealta Capital, LLC | 0.00% | New | 18 | $2K |
| Allworth Financial LP | 0.00% | No change | 16 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 10 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $877 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $877 |
| Larson Financial Group LLC | 0.00% | New | 3 | $329 |
| Abound Wealth Management | 0.00% | Reduce -60.0% | 2 | $220 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2 | $219 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $110 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.