Carpenter TechnologyCRS
13F holders, Q3 2024 (September 30)408holders +46
84new positions
39sold out
9famous investors
$159.48avg. 13F price*
At the end of Q3 2024, 408 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 46 from Q2 2024. 84 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($895.6M) and FMR LLC ($553.0M). 9 famous investors held it, including Dan Loeb (1.4% of Third Point's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $392.7M |
| Exits | 39 | $115.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,625,856 shares bought and 5,349,670 shares sold, net +276,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 408 holders
| BlackRock, Inc. | 0.03% | — | 7,745,791 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +1.0% | 5,612,444 | $895.6M |
| FMR LLC | 0.03% | Add +47.1% | 3,465,295 | $553.0M |
| State Street Corp. | 0.02% | Reduce -9.9% | 2,538,389 | $405.1M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -18.4% | 2,475,608 | $395.1M |
| Advent International, L.P. | 4.11% | Reduce -8.9% | 1,215,601 | $194.0M |
| Invesco Ltd. | 0.04% | Reduce -4.5% | 1,179,818 | $188.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 1,100,204 | $175.6M |
| Ameriprise Financial Inc. | 0.04% | Add +1.7% | 897,394 | $143.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +15.6% | 769,485 | $122.8M |
| Wolf Hill Capital Management, LP | 10.95% | Add +6.2% | 715,672 | $114.2M |
| Morgan Stanley | 0.01% | Add +1.9% | 663,774 | $105.9M |
| SurgoCap Partners LP | 5.64% | New | 662,712 | $105.8M |
| Third Point | 1.43% | New | 660,000 | $105.3M |
| Frontier Capital Management Co. LLC | 0.85% | Reduce -29.5% | 568,304 | $90.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 561,584 | $89.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -17.6% | 531,807 | $84.9M |
| Hennessy Advisors Inc. | 2.52% | Add +14.2% | 493,800 | $78.8M |
| Norges Bank | 0.01% | Add +77.0% | 488,933 | $78.0M |
| American Century Companies Inc. | 0.04% | Reduce -43.4% | 480,536 | $76.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.1% | 471,297 | $75.2M |
| Hawk Ridge Capital Management LP | 3.12% | Reduce -24.8% | 452,627 | $72.2M |
| Avala Global LP | 4.45% | Add +20.9% | 423,700 | $67.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.7% | 409,785 | $65.4M |
| Emerald Advisers, LLC | 2.28% | Reduce -27.6% | 370,006 | $59.0M |
| Fisher Asset Management | 0.02% | Add +3.9% | 364,312 | $58.1M |
| Franklin Resources Inc. | 0.02% | Add +9.7% | 368,077 | $57.9M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Add +15.1% | 360,851 | $57.6M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -36.7% | 358,587 | $57.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +2.5% | 348,153 | $55.6M |
| Granahan Investment Management, LLC | 1.96% | Reduce -20.8% | 311,853 | $49.8M |
| Renaissance Technologies | 0.07% | Add +145.8% | 297,191 | $47.4M |
| Emerald Mutual Fund Advisers Trust | 2.36% | Reduce -33.2% | 284,125 | $45.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.9% | 267,390 | $42.7M |
| Blue Grotto Capital, LLC | 7.72% | Add +160.5% | 260,483 | $41.6M |
| Bayberry Capital Partners LP | 13.13% | Reduce -41.2% | 244,000 | $38.9M |
| Driehaus Capital Management LLC | 0.32% | New | 236,476 | $37.7M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 226,493 | $36.1M |
| Assenagon Asset Management S.A. | 0.07% | Add +1538.1% | 213,391 | $34.1M |
| D. E. Shaw & Co. | 0.04% | Add +7.3% | 188,152 | $30.0M |
| Prudential Financial Inc. | 0.04% | Reduce -15.0% | 162,715 | $26.0M |
| Forest Avenue Capital Management LP | 3.07% | New | 158,300 | $25.3M |
| Wellington Management Group LLP | 0.00% | Reduce -2.8% | 151,117 | $24.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 150,557 | $24.0M |
| Curi Capital, LLC | 0.54% | Add +0.4% | 149,929 | $23.9M |
| Tyro Capital Management LLC | 12.20% | Add +38.8% | 148,749 | $23.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 147,542 | $23.5M |
| State of Wisconsin Investment Board | 0.06% | Reduce -8.2% | 145,758 | $23.3M |
| Granite Investment Partners, LLC | 0.99% | Reduce -16.1% | 144,515 | $23.1M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 141,263 | $22.5M |
| Penn Capital Management Company, LLC | 2.00% | Reduce -32.5% | 134,520 | $21.5M |
| Maplelane Capital, LLC | 2.32% | New | 125,000 | $19.9M |
| Man Group plc | 0.06% | Add +143.3% | 123,346 | $19.7M |
| Raymond James & Associates | 0.01% | Add +2.5% | 120,971 | $19.3M |
| WCM Investment Management, LLC | 0.04% | New | 118,659 | $18.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -27.0% | 118,081 | $18.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +523.7% | 112,049 | $17.9M |
| Holocene Advisors, LP | 0.07% | New | 108,643 | $17.3M |
| Arvin Capital Management LP | 7.17% | Reduce -17.4% | 106,410 | $17.0M |
| Public Sector Pension Investment Board | 0.09% | Reduce -2.9% | 105,987 | $16.9M |
| Royce & Associates LP | 0.15% | Reduce -36.1% | 105,350 | $16.8M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -21.0% | 103,454 | $16.5M |
| Barclays PLC | 0.01% | Add +471.1% | 101,745 | $16.2M |
| Intrinsic Edge Capital Management LLC | 1.98% | Reduce -47.7% | 100,000 | $16.0M |
| Balyasny Asset Management L.P. | 0.04% | Add +10.7% | 95,505 | $15.2M |
| Millennium Management | 0.01% | Reduce -50.6% | 94,852 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -5.3% | 92,000 | $14.7M |
| Trexquant Investment LP | 0.19% | Add +32.4% | 91,728 | $14.6M |
| Ratan Capital Management LP | 3.85% | No change | 89,519 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.4% | 87,231 | $13.9M |
| Algert Global LLC | 0.35% | Add +92.6% | 81,713 | $13.0M |
| Phocas Financial Corp. | 1.46% | Reduce -5.9% | 81,007 | $12.9M |
| California Public Employees Retirement System | 0.01% | New | 79,404 | $12.7M |
| Oberweis Asset Management Inc./ | 0.63% | Add +3.4% | 77,240 | $12.3M |
| First Trust Advisors LP | 0.01% | Add +123.2% | 75,300 | $12.0M |
| Castleark Management LLC | 0.49% | Reduce -3.5% | 74,720 | $11.9M |
| Kennedy Capital Management LLC | 0.26% | Reduce -37.9% | 73,011 | $11.7M |
| Harbor Capital Advisors, Inc. | 0.49% | Add +76.4% | 71,339 | $11.4M |
| Alpha Wave Global, LP | 3.32% | Reduce -65.5% | 66,879 | $10.7M |
| 1492 Capital Management LLC | 5.31% | Reduce -0.5% | 66,356 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Add +6.8% | 64,163 | $10.2M |
| Pinnbrook Capital Management LP | 3.06% | Add +10.6% | 63,381 | $10.1M |
| Citigroup Inc. | 0.01% | Add +76.8% | 63,137 | $10.1M |
| Interval Partners, LP | 0.29% | Reduce -14.0% | 63,011 | $10.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 59,921 | $9.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.6% | 58,951 | $9.4M |
| AQR Capital Management | 0.01% | Add +16.5% | 56,643 | $9.0M |
| Comerica Bank | 0.03% | Reduce -22.5% | 53,471 | $8.5M |
| Carmignac Gestion | 0.14% | New | 53,200 | $8.5M |
| Jane Street Group, LLC | 0.01% | Reduce -54.1% | 52,813 | $8.4M |
| WINTON GROUP Ltd | 0.58% | Add +464.2% | 51,706 | $8.3M |
| Lisanti Capital Growth, LLC | 1.99% | Add +29.3% | 49,315 | $7.9M |
| Global IMC LLC | 1.58% | Add +0.5% | 49,091 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +151.5% | 45,716 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -7.2% | 44,613 | $7.1M |
| Bank of Montreal | 0.00% | Reduce -44.1% | 43,368 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -29.6% | 41,770 | $6.7M |
| EULAV Asset Management | 0.16% | No change | 41,068 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -21.8% | 39,223 | $6.3M |
| Peregrine Capital Management LLC | 0.19% | Reduce -53.5% | 38,832 | $6.2M |
| National Bank of Canada | 0.01% | Add +8300.2% | 38,473 | $6.1M |
| Tudor Investment Corporation | 0.06% | Add +106.5% | 36,607 | $5.8M |
| ExodusPoint Capital Management, LP | 0.06% | Add +29.4% | 36,154 | $5.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 34,385 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.3% | 34,384 | $5.5M |
| Cibc World Market Inc. | 0.01% | Reduce -12.3% | 34,019 | $5.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -59.3% | 33,924 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 33,811 | $5.4M |
| Empowered Funds, LLC | 0.08% | Reduce -21.9% | 33,677 | $5.4M |
| LPL Financial LLC | 0.00% | Add +12.8% | 33,450 | $5.3M |
| Voya Investment Management LLC | 0.01% | Add +10.6% | 32,200 | $5.1M |
| Orser Capital Management, LLC | 3.58% | Reduce -0.9% | 31,413 | $5.0M |
| Alberta Investment Management Corp | 0.05% | Reduce -13.6% | 31,117 | $5.0M |
| Icon Advisers Inc. | 1.05% | Reduce -14.3% | 30,000 | $4.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 30,000 | $4.8M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -44.3% | 29,854 | $4.8M |
| Deutsche Bank AG | 0.00% | Reduce -88.0% | 28,641 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.1% | 28,505 | $4.5M |
| UBS Group AG | 0.00% | Add +22.6% | 28,088 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 27,838 | $4.4M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -2.3% | 27,587 | $4.4M |
| Hodges Capital Management Inc. | 0.28% | Reduce -37.4% | 27,562 | $4.4M |
| Cinctive Capital Management LP | 0.25% | New | 27,471 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.0% | 27,412 | $4.4M |
| Navellier & Associates Inc. | 0.59% | Reduce -3.4% | 27,389 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 26,999 | $4.3M |
| Naples Money Management LLC | 3.48% | Reduce -3.4% | 25,728 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +5.2% | 25,613 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -39.4% | 25,866 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -69.6% | 24,800 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +11.7% | 24,639 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.7% | 24,315 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -3.6% | 24,100 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Add +6.0% | 23,817 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.7% | 23,449 | $3.7M |
| Teacher Retirement System of Texas | 0.02% | Add +30.6% | 23,295 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Add +54.1% | 23,068 | $3.7M |
| Tidal Investments LLC | 0.04% | Add +91.9% | 21,083 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 20,940 | $3.3M |
| Intech Investment Management LLC | 0.04% | Add +302.6% | 20,261 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.7% | 19,317 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 18,697 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.2% | 18,227 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +18.6% | 17,592 | $2.8M |
| Strengthening Families & Communities, LLC | 0.71% | Add +0.6% | 17,314 | $2.8M |
| Redwood Investments, LLC | 0.80% | New | 16,949 | $2.7M |
| Maryland State Retirement & Pension System | 0.06% | Reduce -2.5% | 16,867 | $2.7M |
| Cavalier Investments, LLC | 0.77% | New | 15,658 | $2.5M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -39.6% | 15,650 | $2.5M |
| Paradigm Capital Management Inc. | 0.11% | No change | 15,600 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 15,319 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -2.4% | 15,052 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -2.7% | 14,655 | $2.3M |
| Harvest Investment Services, LLC | 0.73% | Add +103.2% | 14,253 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 14,192 | $2.3M |
| Gsa Capital Partners LLP | 0.17% | New | 13,875 | $2.2M |
| JB Capital LLC | 0.13% | Add +5.3% | 13,808 | $2.2M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -19.0% | 13,770 | $2.2M |
| Zacks Investment Management | 0.02% | Add +165.6% | 13,675 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,642 | $2.2M |
| Entropy Technologies, LP | 0.23% | Add +325.8% | 13,578 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.9% | 13,570 | $2.2M |
| Moody National Bank Trust Division | 0.23% | Add +20.9% | 13,321 | $2.1M |
| Seven Eight Capital, LP | 0.18% | Reduce -37.0% | 12,750 | $2.0M |
| Danske Bank A/S | 0.01% | Add +2.2% | 12,624 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.0% | 11,968 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 11,948 | $1.9M |
| PDT Partners, LLC | 0.17% | Reduce -9.8% | 11,916 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.5% | 11,737 | $1.9M |
| Creative Planning | 0.00% | Add +55.0% | 11,558 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -20.7% | 11,273 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.2% | 11,250 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.3% | 11,193 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.52% | New | 10,995 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 10,903 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 10,720 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 10,676 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 10,625 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +35.9% | 10,600 | $1.7M |
| Millrace Asset Group, Inc. | 1.69% | Reduce -22.4% | 10,409 | $1.7M |
| L & S Advisors Inc | 0.19% | Reduce -33.1% | 10,385 | $1.7M |
| HRT Financial LP | 0.01% | New | 10,092 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.9% | 10,052 | $1.6M |
| ProShare Advisors LLC | 0.00% | Add +32.2% | 9,977 | $1.6M |
| Wesbanco Bank Inc. | 0.05% | No change | 9,682 | $1.5M |
| TLWM | 0.31% | Reduce -2.1% | 9,542 | $1.5M |
| Wakefield Asset Management LLLP | 0.48% | Reduce -1.2% | 9,183 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -25.4% | 9,075 | $1.4M |
| Premier Fund Managers Ltd | 0.05% | No change | 8,867 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 8,793 | $1.4M |
| Centiva Capital, LP | 0.06% | Add +143.4% | 8,584 | $1.4M |
| Veracity Capital LLC | 0.52% | Reduce -6.3% | 8,454 | $1.3M |
| Occudo Quantitative Strategies LP | 0.25% | New | 8,446 | $1.3M |
| Baader Bank Aktiengesellschaft | 0.11% | New | 8,118 | $1.3M |
| Roman Butler Fullerton & Co. | 0.39% | New | 8,249 | $1.3M |
| Tompkins Financial Corp. | 0.12% | No change | 8,048 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -65.1% | 7,900 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | Add +19.3% | 7,860 | $1.3M |
| Wolverine Trading, LLC | 0.03% | New | 7,807 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.5% | 7,768 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.9% | 7,513 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +42.3% | 7,400 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +173.3% | 6,935 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -90.3% | 6,741 | $1.1M |
| Credit Agricole S A | 0.01% | New | 6,676 | $1.1M |
| STRS Ohio | 0.00% | Reduce -13.2% | 6,600 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +97.5% | 6,367 | $1.0M |
| Bantamac Capital, LLC | 0.49% | Add +73.9% | 6,344 | $1.0M |
| Legato Capital Management LLC | 0.12% | Add +45.5% | 6,200 | $989K |
| Mariner, LLC | 0.00% | Add +13.6% | 6,119 | $976K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.7% | 5,988 | $955K |
| Chesapeake Capital Corp. | 0.87% | Add +28.4% | 6,000 | $954K |
| Calamos Advisors LLC | 0.01% | New | 5,918 | $944K |
| Natixis | 0.01% | New | 5,884 | $939K |
| Deerfield Management Company, L.P. | 0.02% | New | 5,864 | $936K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,838 | $932K |
| Hanseatic Management Services Inc. | 1.31% | Add +10223.2% | 5,781 | $923K |
| HSBC Holdings PLC | 0.00% | Add +2.7% | 5,680 | $907K |
| US Bancorp \de | 0.00% | Reduce -7.5% | 5,645 | $901K |
| Marshall Wace, LLP | 0.00% | New | 5,557 | $887K |
| Virtue Capital Management, LLC | 0.17% | New | 5,391 | $860K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 5,430 | $854K |
| Pathstone Holdings, LLC | 0.00% | Add +6.9% | 5,328 | $850K |
| Harvest Fund Management Co., Ltd | 0.05% | Add +12878.0% | 5,321 | $850K |
| Private Advisor Group, LLC | 0.01% | Add +3.8% | 5,300 | $846K |
| Verition Fund Management LLC | 0.01% | Reduce -78.9% | 5,286 | $844K |
| Beaumont Financial Advisors, LLC | 0.06% | Reduce -16.2% | 5,185 | $827K |
| Savant Capital, LLC | 0.01% | Add +2.3% | 5,022 | $801K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.8% | 4,819 | $769K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +1.5% | 4,733 | $755K |
| Focus Partners Wealth | 0.00% | New | 4,579 | $731K |
| Truist Financial Corp. | 0.00% | Add +5.2% | 4,568 | $729K |
| Weiss Asset Management LP | 0.03% | New | 4,543 | $725K |
| Sheets Smith Wealth Management | 0.09% | Reduce -11.7% | 4,524 | $722K |
| Alyeska Investment Group, L.P. | 0.00% | New | 4,382 | $699K |
| Evergreen Capital Management LLC | 0.02% | Add +6.2% | 4,324 | $690K |
| Capital CS Group, LLC | 0.76% | New | 3,938 | $628K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +16.0% | 3,893 | $621K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 3,877 | $619K |
| Blair William & Co. | 0.00% | Reduce -5.0% | 3,800 | $606K |
| Stephens Inc. | 0.01% | Reduce -10.3% | 3,796 | $606K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.3% | 3,716 | $593K |
| SG Americas Securities, LLC | 0.00% | Add +115.7% | 3,701 | $591K |
| AlphaQuest LLC | 0.05% | Add +68.1% | 3,624 | $578K |
| Oppenheimer & Co. Inc. | 0.01% | New | 3,577 | $571K |
| Quadrature Capital Ltd | 0.01% | Reduce -85.2% | 3,556 | $568K |
| Crestline Management, L.P. | 0.03% | New | 3,515 | $561K |
| Nebula Research & Development LLC | 0.07% | Reduce -74.0% | 3,487 | $556K |
| Cerity Partners LLC | 0.00% | New | 3,385 | $540K |
| Xponance LLC | 0.00% | Add +3.2% | 3,104 | $495K |
| Counterpoint Mutual Funds LLC | 0.09% | Add +49.4% | 3,096 | $494K |
| Mackenzie Financial Corp. | 0.00% | Add +3.9% | 3,072 | $490K |
| XML Financial, LLC | 0.04% | Reduce -50.0% | 3,000 | $479K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 3,000 | $479K |
| SteelPeak Wealth, LLC | 0.02% | New | 2,982 | $476K |
| Gotham Asset Management | 0.00% | Reduce -78.9% | 2,902 | $463K |
| FORA Capital, LLC | 0.05% | Reduce -81.5% | 2,900 | $463K |
| Graham Capital Management, L.P. | 0.02% | Reduce -42.4% | 2,892 | $462K |
| GTS Securities LLC | 0.01% | New | 2,870 | $458K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.6% | 2,866 | $457K |
| Bright Futures Wealth Management, LLC. | 0.22% | No change | 2,833 | $452K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -36.2% | 2,822 | $450K |
| EntryPoint Capital, LLC | 0.25% | Reduce -33.6% | 2,733 | $436K |
| Versor Investments LP | 0.07% | Add +19.1% | 2,669 | $426K |
| Profund Advisors LLC | 0.02% | Add +1.0% | 2,613 | $417K |
| Bayesian Capital Management, LP | 0.05% | New | 2,600 | $415K |
| Dearborn Partners LLC | 0.02% | Reduce -13.6% | 2,550 | $407K |
| Alps Advisors Inc. | 0.00% | New | 2,550 | $407K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,550 | $407K |
| Naples Global Advisors, LLC | 0.04% | Reduce -28.6% | 2,500 | $399K |
| Fox Run Management, L.L.C. | 0.09% | New | 2,429 | $388K |
| CenterBook Partners LP | 0.02% | New | 2,427 | $387K |
| Choreo, LLC | 0.01% | New | 2,439 | $385K |
| Arete Wealth Advisors, LLC | 0.03% | Add +7.5% | 2,423 | $384K |
| Mission Wealth Management, LP | 0.01% | No change | 2,364 | $377K |
| XTX Topco Ltd | 0.03% | Reduce -42.3% | 2,355 | $376K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 2,352 | $375K |
| Scotia Capital Inc. | 0.00% | New | 2,301 | $367K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.9% | 2,293 | $366K |
| Legacy Advisory Services, LLC | 0.31% | Add +0.1% | 2,288 | $365K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -9.5% | 2,270 | $362K |
| Acadian Asset Management LLC | 0.00% | New | 2,273 | $362K |
| American Trust | 0.03% | Reduce -20.3% | 2,233 | $356K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -87.4% | 2,230 | $356K |
| First Trust Direct Indexing L.P. | 0.02% | Add +8.9% | 2,212 | $353K |
| Advisory Services Network, LLC | 0.01% | No change | 3,211 | $352K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.6% | 2,173 | $347K |
| Shell Asset Management Co. | 0.02% | — | 2,168 | $346K |
| GAMMA Investing LLC | 0.03% | Add +30.1% | 2,100 | $335K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,073 | $331K |
| Simon Quick Advisors, LLC | 0.02% | Add +1.7% | 2,064 | $329K |
| Shelton Capital Management | 0.01% | No change | 2,057 | $328K |
| Advisor Resource Council | 0.15% | New | 2,041 | $326K |
| Philadelphia Trust Co. | 0.02% | No change | 1,965 | $314K |
| Compass Wealth Management LLC | 0.07% | Reduce -44.3% | 1,950 | $311K |
| Burney Co./ | 0.01% | No change | 1,925 | $307K |
| Horan Capital Advisors, LLC. | 0.10% | No change | 1,900 | $303K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -44.8% | 1,879 | $300K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,836 | $293K |
| Systematic Alpha Investments, LLC | 0.01% | New | 1,800 | $287K |
| Brave Asset Management Inc. | 0.07% | New | 1,760 | $281K |
| Two Sigma Advisers, LP | 0.00% | Reduce -95.8% | 1,700 | $271K |
| Bessemer Group Inc. | 0.00% | Add +3895.0% | 1,598 | $255K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -22.9% | 1,579 | $252K |
| Atlas Wealth Partners, LLC | 0.37% | New | 1,520 | $243K |
| Atria Investments, Inc | 0.00% | Reduce -61.7% | 1,493 | $238K |
| Neuberger Berman Group LLC | 0.00% | New | 1,489 | $238K |
| Park Edge Advisors, LLC | 0.07% | New | 1,486 | $237K |
| Cwm, LLC | 0.00% | Add +59.0% | 1,464 | $234K |
| Forum Financial Management, LP | 0.00% | New | 1,445 | $231K |
| CIBC Asset Management Inc | 0.00% | New | 1,443 | $230K |
| Procyon Advisors, LLC | 0.02% | New | 1,442 | $230K |
| Qsemble Capital Management, LP | 0.04% | New | 1,438 | $229K |
| Corient Private Wealth LP | 0.00% | New | 1,427 | $228K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,414 | $226K |
| Main Street Financial Solutions, LLC | 0.02% | New | 1,408 | $225K |
| Panagora Asset Management Inc. | 0.00% | New | 1,400 | $223K |
| Systematic Financial Management LP | 0.01% | New | 1,393 | $222K |
| 180 Wealth Advisors, LLC | 0.03% | New | 1,375 | $219K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -42.2% | 1,368 | $218K |
| KBC Group NV | 0.00% | Add +13.5% | 1,355 | $216K |
| Ieq Capital, LLC | 0.00% | New | 1,347 | $215K |
| Quadrant Capital Group LLC | 0.01% | Add +27.9% | 1,329 | $212K |
| State of Wyoming | 0.03% | Reduce -8.2% | 1,320 | $211K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -29.5% | 1,305 | $208K |
| Wrapmanager Inc. | 0.05% | Reduce -38.2% | 1,304 | $208K |
| EHP Funds Inc. | 0.15% | New | 1,300 | $207K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -72.7% | 1,200 | $191K |
| Walleye Capital LLC | 0.00% | Reduce -94.7% | 1,180 | $188K |
| Covestor Ltd | 0.10% | Reduce -23.8% | 1,031 | $165K |
| ARK Investment Management | 0.00% | Reduce -44.9% | 840 | $134K |
| Lanark Financial, Inc. | 0.01% | Reduce -29.7% | 844 | $134K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 694 | $111K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +23.3% | 598 | $95K |
| Jones Financial Companies LLLP | 0.00% | Add +42.5% | 577 | $92K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.0% | 555 | $89K |
| Lazard Asset Management LLC | 0.00% | New | 534 | $84K |
| Morse Asset Management, Inc | 0.02% | New | 525 | $84K |
| Westend Capital Management, LLC | 0.03% | No change | 503 | $80K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 500 | $80K |
| Fifth Third Bancorp | 0.00% | Add +82.7% | 464 | $74K |
| Banque Cantonale Vaudoise | 0.00% | New | 405 | $65K |
| nVerses Capital, LLC | 0.03% | New | 400 | $64K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Reduce -14.4% | 385 | $61K |
| Versant Capital Management, Inc | 0.01% | Add +1.1% | 374 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -88.0% | 341 | $54K |
| Kimelman & Baird, LLC | 0.00% | No change | 300 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 300 | $48K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -6.9% | 295 | $47K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 272 | $43K |
| Elequin Capital, LP | 0.09% | Add +49.1% | 258 | $41K |
| Silicon Valley Capital Partners | 0.01% | No change | 242 | $39K |
| Principal Securities, Inc. | 0.00% | Reduce -12.4% | 239 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 222 | $35K |
| Archer Investment Corp | 0.01% | No change | 200 | $32K |
| IMA Advisory Services, Inc. | 0.01% | New | 196 | $31K |
| USA Financial Formulas | 0.00% | Reduce -23.6% | 162 | $26K |
| Mfa Wealth Advisors, LLC | 0.01% | No change | 153 | $24K |
| Millburn Ridgefield LLC | 0.00% | Reduce -23.8% | 147 | $23K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -23.8% | 147 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +157.7% | 134 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 120 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.3% | 118 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 116 | $19K |
| Huntington National Bank | 0.00% | Add +9.4% | 116 | $19K |
| UMB Bank, n.a. | 0.00% | Add +113.2% | 113 | $18K |
| CI Investments Inc. | 0.00% | Add +28.2% | 109 | $17K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $16K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 91 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $14K |
| First Horizon Advisors, Inc. | 0.00% | No change | 85 | $14K |
| Hemington Wealth Management | 0.00% | New | 62 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 54 | $9K |
| Signaturefd, LLC | 0.00% | No change | 53 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -28.6% | 50 | $8K |
| Rothschild Investment LLC | 0.00% | Add +145.0% | 49 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 48 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -6.7% | 42 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +46.4% | 41 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +27.6% | 37 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 32 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.9% | 31 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.2% | 30 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 27 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 25 | $4K |
| Blue Trust, Inc. | 0.00% | New | 33 | $4K |
| Allworth Financial LP | 0.00% | Add +37.5% | 22 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 17 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 16 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 15 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 14 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.1% | 12 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 11 | $2K |
| Quarry LP | 0.00% | Reduce -91.8% | 11 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $2K |
| True Wealth Design, LLC | 0.00% | New | 8 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 8 | $1K |
| Globeflex Capital L P | 0.00% | New | 8 | $1K |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $639 |
| Abound Wealth Management | 0.00% | Add +100.0% | 4 | $639 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $479 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $479 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $160 |
| Pathway Financial Advisers, LLC | 0.00% | Add +15857.7% | 23,777 | $149 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.