Carpenter TechnologyCRS
13F holders, Q4 2024 (December 31)456holders +48
86new positions
51sold out
10famous investors
$169.79avg. 13F price*
At the end of Q4 2024, 456 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 48 from Q3 2024. 86 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($891.1M) and FMR LLC ($754.3M). 10 famous investors held it, including Dan Loeb (2.0% of Third Point's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $133.5M |
| Exits | 51 | $169.7M |
All 13F filers, Q3 2024 → Q4 2024: 7,075,730 shares bought and 7,698,366 shares sold, net −622,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| BlackRock, Inc. | 0.02% | Reduce -17.1% | 6,420,534 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -6.4% | 5,250,734 | $891.1M |
| FMR LLC | 0.05% | Add +28.3% | 4,444,608 | $754.3M |
| State Street Corp. | 0.02% | Reduce -7.3% | 2,352,039 | $399.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -30.5% | 1,721,596 | $292.2M |
| Invesco Ltd. | 0.05% | Add +30.3% | 1,537,235 | $260.9M |
| SurgoCap Partners LP | 14.17% | Add +117.6% | 1,442,069 | $244.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,138,615 | $193.3M |
| Third Point | 2.01% | Add +31.8% | 870,000 | $147.6M |
| Advent International, L.P. | 2.85% | Reduce -41.0% | 717,646 | $121.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -20.6% | 712,985 | $121.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -8.4% | 704,452 | $119.6M |
| Northern Trust Corp. | 0.02% | Add +21.0% | 679,343 | $115.3M |
| Allspring Global Investments Holdings, LLC | 0.17% | Add +428.4% | 592,034 | $103.7M |
| Norges Bank | 0.01% | Add +21.1% | 592,216 | $100.5M |
| Holocene Advisors, LP | 0.29% | Add +390.3% | 532,670 | $90.4M |
| American Century Companies Inc. | 0.05% | Add +7.6% | 517,142 | $87.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.3% | 498,067 | $84.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.1% | 481,229 | $81.7M |
| Morgan Stanley | 0.01% | Reduce -28.9% | 472,171 | $80.1M |
| Avala Global LP | 4.92% | Add +9.8% | 465,295 | $79.0M |
| Frontier Capital Management Co. LLC | 0.73% | Reduce -20.7% | 450,468 | $76.4M |
| Freestone Grove Partners LP | 0.85% | — | 408,254 | $69.3M |
| Fisher Asset Management | 0.03% | Add +7.1% | 390,229 | $66.2M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Add +7.8% | 388,900 | $66.0M |
| Franklin Resources Inc. | 0.02% | Add +4.7% | 385,495 | $65.4M |
| Hawk Ridge Capital Management LP | 3.09% | Reduce -15.5% | 382,552 | $64.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.0% | 377,198 | $64.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +5.6% | 367,570 | $62.4M |
| Wolf Hill Capital Management, LP | 4.94% | Reduce -49.6% | 360,903 | $61.2M |
| Millennium Management | 0.05% | Add +253.9% | 335,702 | $57.0M |
| JPMorgan Chase & Co. | 0.00% | Add +120.4% | 331,874 | $56.3M |
| Voya Investment Management LLC | 0.07% | Add +905.7% | 323,831 | $55.0M |
| Driehaus Capital Management LLC | 0.45% | Add +35.2% | 319,783 | $54.3M |
| Forest Avenue Capital Management LP | 4.81% | Add +90.4% | 301,468 | $51.2M |
| Blue Grotto Capital, LLC | 8.62% | Add +6.7% | 277,800 | $47.1M |
| Renaissance Technologies | 0.07% | Reduce -8.8% | 270,900 | $46.0M |
| Granahan Investment Management, LLC | 1.89% | Reduce -14.4% | 267,077 | $45.3M |
| Wellington Management Group LLP | 0.01% | Add +64.8% | 249,095 | $42.3M |
| Bayberry Capital Partners LP | 15.78% | No change | 244,000 | $41.4M |
| Emerald Advisers, LLC | 1.42% | Reduce -41.7% | 215,863 | $36.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +509.2% | 209,486 | $35.6M |
| Tyro Capital Management LLC | 12.97% | Add +20.1% | 178,693 | $30.3M |
| Jane Street Group, LLC | 0.05% | Add +230.4% | 174,488 | $29.6M |
| Rhumbline Advisers | 0.03% | Add +12.8% | 166,362 | $28.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -43.5% | 151,120 | $25.6M |
| UBS Group AG | 0.01% | Add +392.7% | 138,398 | $23.5M |
| Emerald Mutual Fund Advisers Trust | 1.38% | Reduce -53.1% | 133,363 | $22.6M |
| WCM Investment Management, LLC | 0.05% | Add +13.6% | 134,756 | $22.5M |
| HRT Financial LP | 0.11% | Add +1176.4% | 128,814 | $21.9M |
| Walleye Capital LLC | 0.23% | Add +10652.1% | 126,875 | $21.5M |
| Alua Capital Management LP | 1.30% | New | 123,662 | $21.0M |
| State of Wisconsin Investment Board | 0.05% | Reduce -15.8% | 122,672 | $20.8M |
| Squarepoint Ops LLC | 0.05% | New | 118,444 | $20.1M |
| Barclays PLC | 0.01% | Add +15.9% | 117,877 | $20.0M |
| Curi Capital, LLC | 0.45% | Reduce -23.5% | 114,718 | $19.5M |
| Raymond James Financial Inc. | 0.01% | — | 110,369 | $18.7M |
| Ratan Capital Management LP | 2.78% | Add +19.4% | 106,919 | $18.1M |
| Carmignac Gestion | 0.29% | Add +98.9% | 105,800 | $18.0M |
| Arvin Capital Management LP | 7.06% | Reduce -2.5% | 103,695 | $17.6M |
| Sei Investments Co. | 0.02% | Add +147.1% | 103,219 | $17.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.2% | 103,084 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Add +68.1% | 100,705 | $17.1M |
| Intrinsic Edge Capital Management LLC | 2.30% | No change | 100,000 | $17.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -18.5% | 96,207 | $16.3M |
| Swiss National Bank | 0.01% | Add +1.5% | 93,400 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -58.9% | 93,068 | $15.8M |
| Penn Capital Management Company, LLC | 1.54% | Reduce -31.2% | 92,553 | $15.7M |
| Legal & General Group Plc | 0.00% | Reduce -39.8% | 84,984 | $14.4M |
| Maplelane Capital, LLC | 1.56% | Reduce -32.1% | 84,889 | $14.4M |
| Susquehanna Fundamental Investments, LLC | 0.24% | — | 84,146 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +5.7% | 83,899 | $14.2M |
| Oberweis Asset Management Inc./ | 0.67% | Add +8.0% | 83,441 | $14.2M |
| Phocas Financial Corp. | 1.81% | Reduce -1.2% | 80,031 | $13.6M |
| Royce & Associates LP | 0.13% | Reduce -24.2% | 79,820 | $13.5M |
| Corebridge Financial, Inc. | 0.07% | Add +190.8% | 79,717 | $13.5M |
| ExodusPoint Capital Management, LP | 0.13% | Add +107.7% | 75,099 | $12.7M |
| Algert Global LLC | 0.28% | Reduce -13.4% | 70,761 | $12.0M |
| Harbor Capital Advisors, Inc. | 0.52% | Reduce -1.0% | 70,652 | $12.0M |
| Point72 Asset Management | 0.03% | New | 70,548 | $12.0M |
| Intech Investment Management LLC | 0.11% | Add +223.3% | 65,510 | $11.1M |
| AQR Capital Management | 0.01% | Add +9.9% | 62,256 | $10.6M |
| Next Century Growth Investors LLC | 0.78% | New | 61,458 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Add +783.4% | 61,263 | $10.4M |
| Retirement Systems of Alabama | 0.04% | New | 60,607 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.2% | 58,905 | $10.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -83.8% | 58,232 | $9.9M |
| Navellier & Associates Inc. | 1.15% | Add +105.6% | 56,305 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Add +65.5% | 56,154 | $9.5M |
| First Trust Advisors LP | 0.01% | Reduce -25.5% | 56,088 | $9.5M |
| MetLife Investment Management, LLC | 0.05% | Add +107.0% | 55,888 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +100.4% | 55,790 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Add +3640.8% | 55,700 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -12.9% | 54,966 | $9.3M |
| Man Group plc | 0.03% | Reduce -56.1% | 54,186 | $9.2M |
| Comerica Bank | 0.03% | Reduce -5.0% | 50,783 | $8.6M |
| Deutsche Bank AG | 0.00% | Add +76.5% | 50,540 | $8.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 50,429 | $8.6M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -52.2% | 49,454 | $8.4M |
| Global IMC LLC | 1.50% | Add +0.1% | 49,122 | $8.3M |
| Kennedy Capital Management LLC | 0.18% | Reduce -34.1% | 48,098 | $8.2M |
| Interval Partners, LP | 0.21% | Reduce -23.8% | 48,044 | $8.2M |
| 1492 Capital Management LLC | 3.83% | Reduce -28.8% | 47,242 | $8.0M |
| Night Owl Capital Management, LLC | 1.03% | New | 47,076 | $8.0M |
| Wells Fargo & Company | 0.00% | Add +37.4% | 46,454 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | Add +35.0% | 46,417 | $7.9M |
| Castleark Management LLC | 0.27% | Reduce -38.6% | 45,880 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -0.5% | 44,384 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -25.4% | 43,953 | $7.5M |
| Pelham Capital Ltd. | 4.85% | New | 42,960 | $7.3M |
| Cavalier Investments, LLC | 2.38% | Add +168.5% | 42,036 | $7.1M |
| EULAV Asset Management | 0.17% | No change | 41,068 | $7.0M |
| LPL Financial LLC | 0.00% | Add +21.6% | 40,669 | $6.9M |
| National Bank of Canada | 0.01% | Add +4.9% | 40,373 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -75.3% | 40,195 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.7% | 39,913 | $6.8M |
| Bank of Montreal | 0.00% | Reduce -13.2% | 37,654 | $6.4M |
| Trexquant Investment LP | 0.07% | Reduce -59.9% | 36,750 | $6.2M |
| Empowered Funds, LLC | 0.09% | Add +2.4% | 34,498 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +395.3% | 33,389 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +33.4% | 32,428 | $5.5M |
| Edgestream Partners, L.P. | 0.23% | New | 32,412 | $5.5M |
| Orser Capital Management, LLC | 3.63% | Reduce -1.0% | 31,093 | $5.3M |
| Peregrine Capital Management LLC | 0.15% | Reduce -21.5% | 30,490 | $5.2M |
| Alberta Investment Management Corp | 0.03% | Reduce -13.1% | 27,049 | $4.6M |
| Lisanti Capital Growth, LLC | 1.09% | Reduce -46.0% | 26,610 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -11.4% | 26,444 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Add +250.5% | 26,330 | $4.5M |
| Hodges Capital Management Inc. | 0.26% | Reduce -7.6% | 25,473 | $4.3M |
| Two Sigma Investments, LP | 0.01% | No change | 24,800 | $4.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -87.3% | 23,805 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -4.1% | 23,634 | $4.0M |
| Amalgamated Bank | 0.03% | Add +55.1% | 22,731 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +57.5% | 22,360 | $3.8M |
| Janus Henderson Group PLC | 0.00% | No change | 20,940 | $3.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.6% | 20,822 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +34.8% | 20,643 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.1% | 20,155 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -22.2% | 20,129 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +75.0% | 19,588 | $3.3M |
| Harvest Investment Services, LLC | 0.81% | Add +36.6% | 19,477 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 18,423 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 18,227 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.3% | 17,512 | $3.0M |
| Icon Advisers Inc. | 0.68% | Reduce -41.7% | 17,500 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 16,869 | $2.9M |
| Alpha Wave Global, LP | 1.32% | Reduce -74.8% | 16,835 | $2.9M |
| Tidal Investments LLC | 0.02% | Reduce -20.3% | 16,794 | $2.9M |
| Redwood Investments, LLC | 0.76% | Reduce -0.9% | 16,791 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -31.3% | 16,364 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -30.8% | 15,970 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -37.8% | 15,939 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +5.8% | 15,918 | $2.7M |
| ProShare Advisors LLC | 0.01% | Add +57.7% | 15,736 | $2.7M |
| Paradigm Capital Management Inc. | 0.12% | No change | 15,600 | $2.6M |
| Jain Global LLC | 0.08% | — | 15,457 | $2.6M |
| Cibc World Market Inc. | 0.01% | Reduce -55.5% | 15,155 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +215.1% | 14,914 | $2.5M |
| Weiss Asset Management LP | 0.08% | Add +222.1% | 14,633 | $2.5M |
| Creative Planning | 0.00% | Add +23.7% | 14,301 | $2.4M |
| JB Capital LLC | 0.14% | Add +3.3% | 14,265 | $2.4M |
| BW Gestao de Investimentos Ltda. | 0.11% | New | 14,000 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -93.5% | 13,909 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -42.7% | 13,800 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 13,772 | $2.3M |
| Zacks Investment Management | 0.02% | Reduce -0.9% | 13,557 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.3% | 12,967 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Add +63.9% | 12,945 | $2.2M |
| Concentric Capital Strategies, LP | 0.14% | New | 12,766 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.3% | 12,716 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.5% | 12,486 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -20.5% | 12,436 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +17.0% | 12,400 | $2.1M |
| Moody National Bank Trust Division | 0.22% | Reduce -8.3% | 12,213 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +13.4% | 12,048 | $2.0M |
| State of Michigan Retirement System | 0.01% | New | 11,800 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -70.1% | 11,728 | $2.0M |
| Roman Butler Fullerton & Co. | 0.63% | Add +20.8% | 9,966 | $2.0M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -15.3% | 11,657 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 11,533 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -16.1% | 11,452 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 11,332 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 11,211 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | New | 11,078 | $1.9M |
| Gallo Partners, LP | 1.39% | — | 11,051 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.1% | 11,008 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 10,880 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.55% | Reduce -3.0% | 10,668 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.8% | 10,538 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | New | 10,500 | $1.8M |
| Gabelli Funds LLC | 0.01% | New | 10,500 | $1.8M |
| Sheets Smith Investment Management | 1.50% | — | 10,447 | $1.8M |
| Jump Financial, LLC | 0.04% | New | 10,332 | $1.8M |
| Cinctive Capital Management LP | 0.09% | Reduce -62.6% | 10,283 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 10,214 | $1.7M |
| Credit Agricole S A | 0.01% | Add +51.8% | 10,135 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -13.9% | 10,100 | $1.7M |
| TLWM | 0.33% | Add +4.7% | 9,987 | $1.7M |
| Tudor Investment Corporation | 0.02% | Reduce -72.9% | 9,919 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | Add +1.2% | 9,797 | $1.7M |
| PDT Partners, LLC | 0.15% | Reduce -18.5% | 9,715 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Add +161.7% | 9,686 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +80.7% | 9,551 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 9,500 | $1.6M |
| XML Financial, LLC | 0.15% | Add +215.3% | 9,460 | $1.6M |
| L & S Advisors Inc | 0.19% | Reduce -13.9% | 8,944 | $1.5M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +59.3% | 8,476 | $1.4M |
| Allworth Financial LP | 0.01% | Add +31309.1% | 6,910 | $1.4M |
| Premier Fund Managers Ltd | 0.05% | Reduce -11.6% | 7,840 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Reduce -46.2% | 7,470 | $1.3M |
| Tompkins Financial Corp. | 0.12% | Reduce -8.0% | 7,406 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | New | 7,264 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.7% | 7,149 | $1.2M |
| AXS Investments LLC | 0.34% | New | 7,103 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | New | 7,005 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +14.7% | 6,865 | $1.2M |
| Xponance LLC | 0.01% | Add +120.5% | 6,846 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +83.5% | 6,817 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.7% | 6,625 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.6% | 6,602 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 6,602 | $1.1M |
| STRS Ohio | 0.00% | No change | 6,600 | $1.1M |
| Mariner, LLC | 0.00% | Add +6.0% | 6,485 | $1.1M |
| Wakefield Asset Management LLLP | 0.37% | Reduce -29.6% | 6,462 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.3% | 6,350 | $1.1M |
| Advisors Preferred, LLC | 0.17% | New | 6,139 | $1.1M |
| Veracity Capital LLC | 0.38% | Reduce -27.8% | 6,100 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +56.4% | 6,062 | $1.0M |
| Chesapeake Capital Corp. | 1.03% | Reduce -0.4% | 5,977 | $1.0M |
| Bantamac Capital, LLC | 0.45% | Reduce -5.9% | 5,970 | $1.0M |
| Brevan Howard Capital Management LP | 0.02% | New | 5,868 | $996K |
| Hanseatic Management Services Inc. | 1.25% | Add +0.3% | 5,799 | $984K |
| Virtue Capital Management, LLC | 0.20% | Add +6.0% | 5,717 | $970K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -80.1% | 5,685 | $964K |
| Calamos Advisors LLC | 0.01% | Reduce -4.7% | 5,639 | $957K |
| Baader Bank Aktiengesellschaft | 0.08% | Reduce -33.1% | 5,430 | $922K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.7% | 5,387 | $914K |
| US Bancorp \de | 0.00% | Reduce -6.0% | 5,309 | $901K |
| Beaumont Financial Advisors, LLC | 0.07% | No change | 5,185 | $880K |
| Savant Capital, LLC | 0.01% | Add +0.7% | 5,059 | $859K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -44.4% | 5,043 | $856K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.4% | 4,962 | $842K |
| HSBC Holdings PLC | 0.00% | Reduce -13.3% | 4,924 | $838K |
| Inspire Investing, LLC | 0.09% | New | 4,844 | $822K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.9% | 4,745 | $803K |
| Federated Hermes, Inc. | 0.00% | New | 4,693 | $796K |
| Howard Capital Management, LLC | 0.01% | New | 4,640 | $787K |
| Legato Capital Management LLC | 0.10% | Reduce -26.4% | 4,560 | $774K |
| Evergreen Capital Management LLC | 0.03% | Add +4.8% | 4,533 | $769K |
| Gotham Asset Management | 0.01% | Add +54.8% | 4,493 | $763K |
| Cibc World Markets Corp. | 0.00% | New | 4,453 | $756K |
| Sheets Smith Wealth Management | 0.09% | Reduce -1.8% | 4,445 | $754K |
| Danske Bank A/S | 0.00% | Reduce -65.2% | 4,389 | $745K |
| Nebula Research & Development LLC | 0.09% | Add +23.9% | 4,321 | $733K |
| Focus Partners Wealth | 0.00% | Reduce -6.1% | 4,301 | $730K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -85.0% | 4,138 | $702K |
| DRW Securities, LLC | 0.05% | New | 4,099 | $696K |
| WINTON GROUP Ltd | 0.04% | Reduce -92.3% | 3,960 | $672K |
| Walleye Trading LLC | 0.01% | New | 3,846 | $653K |
| Blair William & Co. | 0.00% | No change | 3,800 | $645K |
| Securian Asset Management, Inc. | 0.02% | New | 3,768 | $639K |
| SteelPeak Wealth, LLC | 0.03% | Add +25.9% | 3,755 | $637K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.9% | 3,701 | $629K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 3,625 | $615K |
| Catalyst Funds Management Pty Ltd | 0.15% | Add +200.0% | 3,600 | $611K |
| Aristeia Capital, L.L.C. | 0.04% | New | 3,547 | $602K |
| Bright Futures Wealth Management, LLC. | 0.52% | Reduce -1.7% | 2,785 | $582K |
| FORA Capital, LLC | 0.06% | Add +10.9% | 3,215 | $546K |
| Praxis Investment Management Inc. | 0.04% | Reduce -59.4% | 3,190 | $541K |
| Stephens Inc. | 0.01% | Reduce -17.0% | 3,150 | $535K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.6% | 3,113 | $528K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,072 | $521K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 3,059 | $519K |
| Wealthstar Advisors, LLC | 0.23% | — | 3,056 | $519K |
| New Age Alpha Advisors, LLC | 0.02% | New | 3,052 | $518K |
| Summit Global Investments | 0.03% | New | 3,039 | $516K |
| Ameritas Advisory Services, LLC | 0.02% | New | 3,009 | $511K |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 3,000 | $509K |
| Truist Financial Corp. | 0.00% | Reduce -35.3% | 2,954 | $501K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 2,947 | $500K |
| Crestline Management, L.P. | 0.02% | Reduce -17.2% | 2,912 | $494K |
| Strengthening Families & Communities, LLC | 0.27% | Reduce -83.7% | 2,830 | $480K |
| Lido Advisors, LLC | 0.00% | New | 2,817 | $478K |
| Dearborn Partners LLC | 0.02% | Add +9.3% | 2,787 | $473K |
| Ieq Capital, LLC | 0.00% | Add +105.0% | 2,761 | $469K |
| Inceptionr LLC | 0.10% | New | 2,722 | $462K |
| Centiva Capital, LP | 0.02% | Reduce -68.3% | 2,720 | $462K |
| Cerity Partners LLC | 0.00% | Reduce -20.3% | 2,699 | $441K |
| Alps Advisors Inc. | 0.00% | No change | 2,550 | $433K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,550 | $433K |
| Naples Global Advisors, LLC | 0.04% | No change | 2,500 | $424K |
| Park Avenue Securities LLC | 0.00% | New | 2,469 | $419K |
| GAMMA Investing LLC | 0.04% | Add +17.0% | 2,457 | $417K |
| Severin Investments, LLC | 0.41% | — | 2,425 | $411K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.7% | 2,415 | $410K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -1.8% | 2,379 | $406K |
| Profund Advisors LLC | 0.01% | Reduce -11.8% | 2,306 | $391K |
| Legacy Advisory Services, LLC | 0.33% | Add +0.1% | 2,291 | $389K |
| Qsemble Capital Management, LP | 0.05% | Add +56.3% | 2,247 | $381K |
| Cornercap Investment Counsel Inc. | 0.12% | No change | 2,230 | $378K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.1% | 2,223 | $377K |
| MML Investors Services, LLC | 0.00% | New | 2,207 | $375K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 2,173 | $369K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.6% | 2,168 | $368K |
| Manuka Financial, LLC | 0.25% | — | 2,167 | $368K |
| Shell Asset Management Co. | 0.02% | Reduce -0.2% | 2,164 | $367K |
| Hilltop Holdings Inc. | 0.02% | New | 2,155 | $366K |
| Vontobel Holding Ltd. | 0.00% | Reduce -55.9% | 2,124 | $360K |
| Simon Quick Advisors, LLC | 0.02% | Add +1.1% | 2,086 | $354K |
| &partners | 0.00% | New | 1,938 | $351K |
| Burney Co./ | 0.01% | Add +6.2% | 2,045 | $347K |
| American Trust | 0.03% | Reduce -9.0% | 2,032 | $345K |
| Philadelphia Trust Co. | 0.02% | No change | 1,965 | $333K |
| Mission Wealth Management, LP | 0.01% | Reduce -18.4% | 1,930 | $328K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.2% | 1,922 | $326K |
| Horan Capital Advisors, LLC. | 0.11% | No change | 1,900 | $322K |
| KBC Group NV | 0.00% | Add +39.8% | 1,894 | $321K |
| Optimize Financial Inc. | 0.24% | — | 1,891 | $321K |
| State of Wyoming | 0.04% | Add +38.7% | 1,831 | $311K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,800 | $305K |
| Two Sigma Advisers, LP | 0.00% | Add +5.9% | 1,800 | $305K |
| Brave Asset Management Inc. | 0.10% | No change | 1,760 | $299K |
| Cwm, LLC | 0.00% | Add +18.3% | 1,732 | $294K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -15.6% | 1,333 | $276K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -14.8% | 1,600 | $272K |
| Public Employees Retirement System of Ohio | 0.00% | Add +177.5% | 1,540 | $261K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 1,521 | $258K |
| Atlas Wealth Partners, LLC | 0.33% | No change | 1,520 | $258K |
| Ground Swell Capital, LLC | 0.56% | New | 1,508 | $256K |
| Nvest Financial, LLC | 0.13% | New | 1,500 | $255K |
| Park Edge Advisors, LLC | 0.07% | No change | 1,486 | $252K |
| M&T Bank Corp | 0.00% | New | 1,483 | $252K |
| National Philanthropic Trust | 0.00% | New | 1,476 | $250K |
| Main Street Financial Solutions, LLC | 0.02% | Add +2.7% | 1,446 | $245K |
| Forum Financial Management, LP | 0.00% | No change | 1,445 | $245K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 1,430 | $243K |
| RiverPark Advisors, LLC | 0.19% | New | 1,427 | $242K |
| Compass Wealth Management LLC | 0.06% | Reduce -28.2% | 1,400 | $238K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,400 | $238K |
| Choreo, LLC | 0.00% | Reduce -41.9% | 1,417 | $237K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 1,368 | $232K |
| NWF Advisory Services Inc. | 0.03% | New | 1,350 | $229K |
| Quadrant Capital Group LLC | 0.02% | Add +0.8% | 1,340 | $227K |
| Optivise Advisory Services LLC | 0.12% | New | 1,328 | $225K |
| Graham Capital Management, L.P. | 0.01% | Reduce -54.3% | 1,321 | $224K |
| Anb Bank | 0.10% | — | 1,312 | $223K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,138 | $220K |
| Compound Planning, Inc. | 0.01% | New | 1,293 | $219K |
| Chase Investment Counsel Corp. | 0.07% | New | 1,274 | $216K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,269 | $215K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 1,269 | $215K |
| Corton Capital Inc. | 0.12% | New | 1,257 | $213K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,250 | $212K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 1,234 | $209K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -33.4% | 1,223 | $208K |
| Elevatus Welath Management | 0.07% | New | 1,218 | $207K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -11.5% | 1,217 | $207K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,216 | $206K |
| Atria Investments, Inc | 0.00% | Reduce -18.6% | 1,215 | $206K |
| Radnor Capital Management, LLC | 0.03% | New | 1,200 | $204K |
| GTS Securities LLC | 0.01% | Reduce -58.3% | 1,197 | $203K |
| Point72 Hong Kong Ltd | 0.01% | New | 1,103 | $187K |
| CI Investments Inc. | 0.00% | Add +892.7% | 1,082 | $184K |
| Kapitalo Investimentos Ltda | 0.12% | New | 1,020 | $173K |
| Stance Capital LLC | 0.10% | — | 918 | $156K |
| Gen-Wealth Partners Inc | 0.06% | New | 864 | $147K |
| Jones Financial Companies LLLP | 0.00% | Add +43.7% | 829 | $141K |
| Covestor Ltd | 0.09% | Reduce -22.1% | 803 | $137K |
| Smartleaf Asset Management LLC | 0.01% | Add +160.0% | 767 | $128K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 694 | $118K |
| Morse Asset Management, Inc | 0.03% | Add +28.9% | 677 | $115K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.9% | 669 | $114K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 626 | $106K |
| Fifth Third Bancorp | 0.00% | Add +23.5% | 573 | $97K |
| ARK Investment Management | 0.00% | Reduce -32.4% | 568 | $96K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $85K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.7% | 498 | $84K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 385 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +6.5% | 363 | $62K |
| UMB Bank, n.a. | 0.00% | Add +169.0% | 304 | $52K |
| Kimelman & Baird, LLC | 0.00% | No change | 300 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 300 | $51K |
| Ameriflex Group, Inc. | 0.02% | — | 259 | $50K |
| Versant Capital Management, Inc | 0.01% | Reduce -24.6% | 282 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Add +109.5% | 243 | $45K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -9.2% | 247 | $42K |
| Silicon Valley Capital Partners | 0.00% | No change | 242 | $41K |
| Principal Securities, Inc. | 0.00% | No change | 239 | $41K |
| Harbour Investments, Inc. | 0.00% | No change | 222 | $38K |
| Archer Investment Corp | 0.01% | No change | 200 | $34K |
| Bessemer Group Inc. | 0.00% | Reduce -90.4% | 153 | $26K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -99.4% | 149 | $25K |
| USA Financial Formulas | 0.00% | Reduce -9.9% | 146 | $25K |
| Kestra Investment Management, LLC | 0.00% | New | 146 | $25K |
| R Squared Ltd | 0.02% | — | 120 | $20K |
| Park Square Financial Group, LLC | 0.01% | — | 120 | $20K |
| Elequin Capital, LP | 0.00% | Reduce -53.9% | 119 | $20K |
| Huntington National Bank | 0.00% | No change | 116 | $20K |
| C M Bidwell & Associates Ltd. | 0.01% | Add +23.1% | 112 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.8% | 110 | $19K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 107 | $18K |
| MAI Capital Management | 0.00% | New | 101 | $17K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $16K |
| Heck Capital Advisors, LLC | 0.00% | New | 91 | $15K |
| Clearstead Advisors, LLC | 0.00% | New | 91 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -41.5% | 86 | $15K |
| REAP Financial Group, LLC | 0.00% | New | 75 | $13K |
| Hemington Wealth Management | 0.00% | Add +19.4% | 74 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -41.7% | 70 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.6% | 70 | $12K |
| MCF Advisors LLC | 0.00% | New | 61 | $10K |
| Signaturefd, LLC | 0.00% | Add +3.8% | 55 | $9K |
| Rothschild Investment LLC | 0.00% | Add +10.2% | 54 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -61.2% | 52 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 50 | $8K |
| Darwin Wealth Management, LLC | 0.00% | New | 50 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +2.1% | 49 | $8K |
| IFP Advisors, Inc | 0.00% | Add +43.8% | 46 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 44 | $7K |
| Hexagon Capital Partners LLC | 0.00% | No change | 42 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 41 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $6K |
| Salem Investment Counselors Inc. | 0.00% | New | 37 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +37.0% | 37 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.7% | 34 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 33 | $6K |
| Sierra Ocean, LLC | 0.00% | — | 31 | $5K |
| Spire Wealth Management | 0.00% | New | 30 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -3.3% | 29 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +64.7% | 28 | $5K |
| Avior Wealth Management, LLC | 0.00% | Add +4.0% | 26 | $4K |
| LGT Financial Advisors LLC | 0.01% | New | 18 | $3K |
| GeoWealth Management, LLC | 0.00% | Add +12.5% | 18 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 18 | $3K |
| Amundi | 0.00% | New | 15 | $3K |
| Center for Financial Planning, Inc. | 0.00% | New | 15 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 13 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 12 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 11 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 10 | $2K |
| Globeflex Capital L P | 0.00% | No change | 8 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $1K |
| Bell Investment Advisors, Inc | 0.00% | New | 3 | $510 |
| Fortitude Family Office, LLC | 0.00% | New | 3 | $509 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $509 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $509 |
| Brooklyn Investment Group | 0.00% | New | 2 | $340 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $339 |
| Assetmark, Inc. | 0.00% | New | 1 | $170 |
| NewSquare Capital LLC | 0.00% | New | 1 | $170 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $170 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.