Carpenter TechnologyCRS
13F holders, Q1 2025 (March 31)479holders +23
79new positions
60sold out
9famous investors
$181.39avg. 13F price*
At the end of Q1 2025, 479 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 23 from Q4 2024. 79 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.1B), FMR LLC ($988.4M) and Vanguard Group Inc. ($906.6M). 9 famous investors held it, including Dan Loeb (2.5% of Third Point's portfolio), Daniel Sundheim (1.7% of D1 Capital Partners's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $552.1M |
| Exits | 60 | $119.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,896,899 shares bought and 4,138,839 shares sold, net +2,758,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| BlackRock, Inc. | 0.02% | Reduce -1.3% | 6,337,612 | $1.1B |
| FMR LLC | 0.06% | Add +22.7% | 5,455,456 | $988.4M |
| Vanguard Group Inc. | 0.02% | Reduce -4.7% | 5,003,819 | $906.6M |
| State Street Corp. | 0.02% | Reduce -1.8% | 2,309,169 | $418.4M |
| Invesco Ltd. | 0.07% | Add +37.1% | 2,107,676 | $381.9M |
| Egerton Capital (UK) LLP | 3.80% | New | 1,819,885 | $329.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -4.1% | 1,651,679 | $299.2M |
| SurgoCap Partners LP | 14.43% | Add +11.8% | 1,612,000 | $292.1M |
| Geode Capital Management, LLC | 0.02% | Add +14.5% | 1,303,307 | $244.9M |
| Third Point | 2.51% | No change | 870,000 | $157.6M |
| Advent International, L.P. | 4.62% | Add +12.2% | 804,832 | $145.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.4% | 666,571 | $120.8M |
| Northern Trust Corp. | 0.02% | Reduce -2.0% | 665,920 | $120.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.9% | 656,949 | $119.0M |
| Norges Bank | 0.02% | Add +6.0% | 627,849 | $113.8M |
| Allspring Global Investments Holdings, LLC | 0.20% | Add +4.6% | 619,157 | $113.1M |
| D1 Capital Partners | 1.71% | New | 616,644 | $111.7M |
| American Century Companies Inc. | 0.07% | Add +13.9% | 588,889 | $106.7M |
| Driehaus Capital Management LLC | 1.00% | Add +79.2% | 572,946 | $103.8M |
| Forest Avenue Capital Management LP | 13.56% | Add +81.8% | 548,067 | $99.3M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Add +29.4% | 503,335 | $91.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 496,583 | $90.0M |
| Holocene Advisors, LP | 0.24% | Reduce -14.9% | 453,245 | $82.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -8.6% | 439,748 | $79.7M |
| Voya Investment Management LLC | 0.10% | Add +24.5% | 403,132 | $73.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +85.1% | 387,788 | $70.3M |
| Hawk Ridge Capital Management LP | 3.16% | Reduce -3.5% | 369,252 | $66.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.14% | Reduce -2.3% | 359,215 | $65.1M |
| Morgan Stanley | 0.00% | Reduce -24.4% | 357,115 | $64.7M |
| Franklin Resources Inc. | 0.02% | Reduce -8.1% | 354,340 | $64.2M |
| Nuveen, LLC | 0.02% | — | 348,473 | $63.1M |
| Frontier Capital Management Co. LLC | 0.65% | Reduce -26.7% | 330,109 | $59.8M |
| Fisher Asset Management | 0.03% | Reduce -17.3% | 322,927 | $58.5M |
| Avala Global LP | 3.34% | Reduce -42.0% | 269,664 | $48.9M |
| Wellington Management Group LLP | 0.01% | Add +3.8% | 258,504 | $46.8M |
| Bayberry Capital Partners LP | 15.36% | Add +4.1% | 254,000 | $46.0M |
| Blue Grotto Capital, LLC | 8.65% | Reduce -10.0% | 250,000 | $45.3M |
| UBS Group AG | 0.01% | Add +70.6% | 236,097 | $42.8M |
| Granahan Investment Management, LLC | 2.10% | Reduce -12.8% | 233,017 | $42.2M |
| Tyro Capital Management LLC | 14.11% | Add +16.9% | 208,959 | $37.9M |
| Wolf Hill Capital Management, LP | 3.38% | Reduce -42.8% | 206,545 | $37.4M |
| Emerald Advisers, LLC | 1.62% | Reduce -8.1% | 198,396 | $35.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.2% | 191,857 | $34.8M |
| Bank of America Corp. | 0.00% | Add +96.9% | 183,279 | $33.2M |
| Freestone Grove Partners LP | 0.33% | Reduce -56.2% | 178,910 | $32.4M |
| Rhumbline Advisers | 0.03% | Add +1.9% | 169,455 | $30.7M |
| WCM Investment Management, LLC | 0.07% | Add +16.9% | 157,596 | $28.6M |
| Principal Financial Group Inc. | 0.02% | Add +1.4% | 153,240 | $27.8M |
| Bridgewater Associates | 0.12% | New | 143,250 | $26.0M |
| Squarepoint Ops LLC | 0.06% | Add +10.2% | 130,567 | $23.7M |
| Arvin Capital Management LP | 8.54% | Add +23.2% | 127,729 | $23.1M |
| Emerald Mutual Fund Advisers Trust | 1.61% | Reduce -9.2% | 121,112 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Add +8.2% | 119,448 | $21.6M |
| Allianz Asset Management GmbH | 0.03% | Add +149.4% | 115,753 | $21.0M |
| Curi Capital, LLC | 0.50% | Reduce -2.3% | 112,090 | $20.3M |
| Jane Street Group, LLC | 0.04% | Reduce -37.5% | 109,074 | $19.8M |
| Carmignac Gestion | 0.32% | Add +3.1% | 109,052 | $19.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -11.8% | 108,201 | $19.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 104,785 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.7% | 100,042 | $18.1M |
| Intrinsic Edge Capital Management LLC | 3.78% | Reduce -0.6% | 99,432 | $18.0M |
| Walleye Capital LLC | 0.22% | Reduce -24.2% | 96,206 | $17.4M |
| Penn Capital Management Company, LLC | 1.65% | Add +0.6% | 93,080 | $16.9M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 91,800 | $16.6M |
| Susquehanna International Group, LLP | 0.03% | Add +49.0% | 91,293 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.9% | 90,561 | $16.4M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 88,754 | $16.1M |
| Algert Global LLC | 0.39% | Add +21.9% | 86,281 | $15.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 84,896 | $15.4M |
| Oberweis Asset Management Inc./ | 0.74% | Reduce -2.4% | 81,411 | $14.7M |
| Sei Investments Co. | 0.02% | Reduce -21.3% | 81,249 | $14.7M |
| Corebridge Financial, Inc. | 0.08% | Reduce -1.6% | 78,404 | $14.2M |
| Lord, Abbett & Co. LLC | 0.05% | New | 77,778 | $14.1M |
| Barclays PLC | 0.01% | Reduce -34.3% | 77,508 | $14.0M |
| Next Century Growth Investors LLC | 1.20% | Add +20.8% | 74,209 | $13.4M |
| Kennedy Capital Management LLC | 0.32% | Add +51.9% | 73,041 | $13.2M |
| Neuberger Berman Group LLC | 0.01% | Add +27.1% | 70,803 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +22.7% | 61,886 | $11.2M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 60,794 | $11.0M |
| Navellier & Associates Inc. | 1.50% | Reduce -9.2% | 51,146 | $10.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.0% | 57,707 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 55,623 | $10.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.9% | 54,835 | $9.9M |
| LPL Financial LLC | 0.00% | Add +34.1% | 54,526 | $9.9M |
| Hudson Bay Capital Management LP | 0.07% | Add +379.4% | 54,320 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -1.7% | 54,054 | $9.8M |
| Schroder Investment Management Group | 0.01% | New | 51,868 | $9.4M |
| Cavalier Investments, LLC | 3.15% | Add +21.8% | 51,200 | $9.3M |
| Comerica Bank | 0.04% | Add +0.8% | 51,184 | $9.3M |
| Harbor Capital Advisors, Inc. | 0.42% | Reduce -28.3% | 50,647 | $9.2M |
| Pelham Capital Ltd. | 5.55% | Add +17.8% | 50,604 | $9.2M |
| Night Owl Capital Management, LLC | 1.12% | Add +4.8% | 49,332 | $8.9M |
| EULAV Asset Management | 0.22% | Add +19.4% | 49,030 | $8.9M |
| Royce & Associates LP | 0.10% | Reduce -39.3% | 48,459 | $8.8M |
| First Trust Advisors LP | 0.01% | Reduce -14.6% | 47,907 | $8.7M |
| Amundi | 0.00% | Add +344580.0% | 51,702 | $8.6M |
| Intech Investment Management LLC | 0.09% | Reduce -28.8% | 46,676 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.4% | 44,112 | $8.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 43,882 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.4% | 41,274 | $7.5M |
| AQR Capital Management | 0.01% | Reduce -31.5% | 42,643 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -12.0% | 40,874 | $7.4M |
| Global IMC LLC | 2.01% | Reduce -17.2% | 40,683 | $7.4M |
| Interval Partners, LP | 0.26% | Reduce -16.9% | 39,929 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -2.6% | 39,128 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -85.8% | 38,500 | $7.0M |
| Deutsche Bank AG | 0.00% | Reduce -24.0% | 38,396 | $7.0M |
| Phocas Financial Corp. | 1.02% | Reduce -54.1% | 36,750 | $6.7M |
| Nicholas Investment Partners, LP | 0.72% | New | 34,239 | $6.2M |
| Chase Investment Counsel Corp. | 2.25% | Add +2561.8% | 33,911 | $6.1M |
| Informed Momentum Co LLC | 1.03% | New | 33,024 | $6.0M |
| Empowered Funds, LLC | 0.09% | Reduce -4.4% | 32,988 | $6.0M |
| Redwood Investments, LLC | 2.18% | Add +90.9% | 32,058 | $5.8M |
| Alberta Investment Management Corp | 0.04% | Add +16.8% | 31,586 | $5.7M |
| 1492 Capital Management LLC | 2.96% | Reduce -36.0% | 30,254 | $5.5M |
| Castleark Management LLC | 0.19% | Reduce -35.4% | 29,660 | $5.4M |
| Orser Capital Management, LLC | 3.91% | Reduce -5.5% | 29,393 | $5.3M |
| PDT Partners, LLC | 0.37% | Add +199.7% | 29,115 | $5.3M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -42.5% | 28,454 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.4% | 25,707 | $4.7M |
| Two Sigma Investments, LP | 0.01% | No change | 24,800 | $4.5M |
| Hodges Capital Management Inc. | 0.44% | Reduce -3.8% | 24,497 | $4.4M |
| Ratan Capital Management LP | 1.43% | Reduce -77.1% | 24,494 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -71.5% | 23,956 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -28.2% | 23,272 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +10.0% | 22,704 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +40.3% | 22,408 | $4.1M |
| Woodline Partners LP | 0.03% | New | 22,351 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Add +36.5% | 22,333 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 22,300 | $4.0M |
| Advisors Asset Management, Inc. | 0.08% | Add +39.5% | 22,232 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.6% | 22,069 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -3.6% | 21,914 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.6% | 21,283 | $3.9M |
| Lisanti Capital Growth, LLC | 1.14% | Reduce -20.7% | 21,095 | $3.8M |
| Janus Henderson Group PLC | 0.00% | No change | 20,940 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.7% | 20,855 | $3.8M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -21.6% | 20,723 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.7% | 19,383 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 19,333 | $3.5M |
| Credit Agricole S A | 0.01% | Add +88.9% | 19,145 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +62.6% | 18,234 | $3.3M |
| Creative Planning | 0.00% | Add +26.0% | 18,018 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 17,423 | $3.2M |
| Capital Fund Management S.A. | 0.04% | New | 17,172 | $3.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.1% | 17,150 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 16,743 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +36.7% | 16,475 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.7% | 16,451 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -11.5% | 16,303 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +27.8% | 15,953 | $2.9M |
| JB Capital LLC | 0.16% | Add +9.4% | 15,613 | $2.8M |
| Paradigm Capital Management Inc. | 0.16% | No change | 15,600 | $2.8M |
| Mariner, LLC | 0.00% | Add +134.4% | 15,199 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -0.4% | 15,089 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -5.3% | 15,081 | $2.7M |
| Gallo Partners, LP | 1.82% | Add +36.0% | 15,030 | $2.7M |
| Icon Advisers Inc. | 0.64% | Reduce -14.3% | 15,000 | $2.7M |
| Peregrine Asset Advisers, Inc. | 1.01% | New | 14,849 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.5% | 14,688 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 14,282 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +1.4% | 14,000 | $2.5M |
| Man Group plc | 0.01% | Reduce -74.4% | 13,871 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -1.4% | 13,583 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.3% | 13,005 | $2.4M |
| Zacks Investment Management | 0.02% | Reduce -4.4% | 12,956 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 12,735 | $2.3M |
| ProShare Advisors LLC | 0.01% | Reduce -20.3% | 12,544 | $2.3M |
| Agp Franklin, LLC | 1.40% | New | 12,954 | $2.3M |
| Maven Securities LTD | 0.49% | New | 12,368 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 12,152 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +1.7% | 12,000 | $2.2M |
| Moody National Bank Trust Division | 0.23% | Reduce -1.8% | 11,989 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.5% | 11,940 | $2.2M |
| Caption Management, LLC | 0.10% | New | 11,800 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 11,711 | $2.1M |
| Entropy Technologies, LP | 0.21% | New | 11,631 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +21.0% | 11,556 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,452 | $2.1M |
| Guided Capital Wealth Management, LLC | 1.70% | New | 11,209 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 11,106 | $2.0M |
| Harvest Investment Services, LLC | 0.55% | Reduce -43.7% | 10,972 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 10,960 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -71.0% | 10,909 | $2.0M |
| Caxton Associates LLP | 0.07% | — | 10,751 | $1.9M |
| Cibc World Markets Corp. | 0.02% | Add +139.8% | 10,676 | $1.9M |
| Gabelli Funds LLC | 0.01% | Add +0.9% | 10,600 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -49.5% | 10,524 | $1.9M |
| Alpha Wave Global, LP | 0.85% | Reduce -37.6% | 10,504 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 10,500 | $1.9M |
| Sheets Smith Investment Management | 1.88% | Reduce -0.2% | 10,422 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +1.4% | 10,354 | $1.9M |
| Mezzasalma Advisors, LLC | 0.64% | New | 10,282 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.1% | 10,207 | $1.8M |
| TLWM | 0.37% | Add +1.8% | 10,165 | $1.8M |
| Edgestream Partners, L.P. | 0.06% | Reduce -69.1% | 10,017 | $1.8M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -15.0% | 9,912 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.6% | 9,840 | $1.8M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -83.2% | 9,794 | $1.8M |
| Wesbanco Bank Inc. | 0.06% | Reduce -1.2% | 9,682 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.1% | 9,600 | $1.7M |
| XML Financial, LLC | 0.16% | Add +1.1% | 9,560 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -24.2% | 9,400 | $1.7M |
| Calamos Advisors LLC | 0.01% | Add +63.0% | 9,192 | $1.7M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -26.3% | 9,160 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +82.7% | 8,994 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.2% | 8,872 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +514.4% | 8,786 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -47.9% | 8,745 | $1.6M |
| L & S Advisors Inc | 0.22% | Reduce -4.3% | 8,558 | $1.6M |
| Bantamac Capital, LLC | 0.70% | Add +34.7% | 8,042 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -28.1% | 7,676 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Add +462.8% | 7,542 | $1.4M |
| Tompkins Financial Corp. | 0.13% | No change | 7,406 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +15.6% | 7,339 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.0% | 7,331 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Add +84.9% | 7,323 | $1.3M |
| Legato Capital Management LLC | 0.18% | Add +59.2% | 7,260 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.6% | 7,183 | $1.3M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +16.6% | 7,069 | $1.3M |
| Xponance LLC | 0.01% | Add +3.0% | 7,048 | $1.3M |
| Wexford Capital LP | 0.33% | New | 7,000 | $1.3M |
| Baader Bank Aktiengesellschaft | 0.13% | Add +28.7% | 6,989 | $1.3M |
| Premier Fund Managers Ltd | 0.05% | Reduce -13.0% | 6,818 | $1.2M |
| Virtue Capital Management, LLC | 0.14% | Add +18.3% | 6,762 | $1.2M |
| Wakefield Asset Management LLLP | 0.37% | Add +4.5% | 6,752 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 6,701 | $1.2M |
| STRS Ohio | 0.01% | No change | 6,600 | $1.2M |
| Allworth Financial LP | 0.01% | Reduce -14.4% | 5,914 | $1.2M |
| Lombard Odier Asset Management (USA) Corp | 0.49% | New | 6,460 | $1.2M |
| AXS Investments LLC | 0.32% | Reduce -10.2% | 6,382 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 6,227 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.3% | 6,207 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.6% | 6,162 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.9% | 5,850 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -76.0% | 5,711 | $1.0M |
| PEAK6 LLC | 0.04% | New | 5,675 | $1.0M |
| FORA Capital, LLC | 0.10% | Add +76.3% | 5,668 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +19.6% | 5,673 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Add +20.1% | 5,635 | $1.0M |
| OP Asset Management Ltd | 0.02% | — | 5,616 | $1.0M |
| SteelPeak Wealth, LLC | 0.04% | Add +49.1% | 5,599 | $1.0M |
| Advisor Resource Council | 0.08% | New | 6,016 | $989K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,387 | $976K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 5,374 | $974K |
| Beaumont Financial Advisors, LLC | 0.07% | No change | 5,185 | $939K |
| US Bancorp \de | 0.00% | Reduce -6.5% | 4,961 | $899K |
| Private Advisor Group, LLC | 0.01% | Reduce -2.5% | 4,840 | $877K |
| Veracity Capital LLC | 0.34% | Reduce -21.4% | 4,793 | $868K |
| Ieq Capital, LLC | 0.01% | Add +73.3% | 4,784 | $867K |
| Advisors Preferred, LLC | 0.12% | Reduce -22.9% | 4,734 | $865K |
| Danske Bank A/S | 0.00% | Add +5.8% | 4,644 | $841K |
| Millennium Management | 0.00% | Reduce -98.6% | 4,616 | $836K |
| Focus Partners Wealth | 0.00% | Add +7.3% | 4,615 | $836K |
| Hancock Whitney Corp. | 0.03% | New | 4,519 | $819K |
| Evergreen Capital Management LLC | 0.03% | Reduce -1.9% | 4,447 | $806K |
| Sheets Smith Wealth Management | 0.10% | No change | 4,445 | $805K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.2% | 4,438 | $804K |
| Roman Butler Fullerton & Co. | 0.30% | Reduce -55.3% | 4,456 | $779K |
| &partners | 0.01% | Add +114.6% | 4,159 | $765K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -51.1% | 4,141 | $750K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,138 | $750K |
| Inspire Investing, LLC | 0.09% | Reduce -15.3% | 4,104 | $744K |
| Blair William & Co. | 0.00% | Add +7.9% | 4,100 | $743K |
| Cynosure Group, LLC | 0.09% | New | 3,800 | $688K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.6% | 3,798 | $688K |
| Securian Asset Management, Inc. | 0.02% | No change | 3,768 | $683K |
| Sig Brokerage, LP | 0.20% | New | 3,756 | $681K |
| Oppenheimer & Co. Inc. | 0.01% | New | 3,740 | $678K |
| Graham Capital Management, L.P. | 0.03% | Add +175.8% | 3,643 | $660K |
| Catalyst Funds Management Pty Ltd | 0.17% | No change | 3,600 | $652K |
| Pinebridge Investments, L.P. | 0.01% | New | 3,559 | $645K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.3% | 3,526 | $639K |
| Mackenzie Financial Corp. | 0.00% | Add +13.7% | 3,492 | $633K |
| Sierra Summit Advisors LLC | 0.14% | New | 3,467 | $628K |
| SummitTX Capital, L.P. | 0.03% | — | 3,336 | $604K |
| United Services Automobile Association | 0.02% | New | 3,314 | $601K |
| National Bank of Canada | 0.00% | Reduce -92.1% | 3,183 | $577K |
| Summit Global Investments | 0.04% | Add +3.4% | 3,143 | $569K |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 3,000 | $544K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +22.9% | 2,968 | $538K |
| Dearborn Partners LLC | 0.03% | Add +5.8% | 2,950 | $534K |
| Concentric Capital Strategies, LP | 0.05% | Reduce -77.3% | 2,893 | $524K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 2,886 | $523K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 3,009 | $511K |
| First Dallas Securities Inc. | 0.21% | New | 2,725 | $494K |
| Park Avenue Securities LLC | 0.01% | Add +10.5% | 2,728 | $494K |
| Cerity Partners LLC | 0.00% | Add +0.9% | 2,724 | $494K |
| GAMMA Investing LLC | 0.04% | Add +7.7% | 2,645 | $479K |
| MML Investors Services, LLC | 0.00% | Add +19.8% | 2,644 | $479K |
| Inceptionr LLC | 0.14% | Reduce -4.4% | 2,603 | $472K |
| Wealthstar Advisors, LLC | 0.21% | Reduce -15.3% | 2,589 | $469K |
| Bright Futures Wealth Management, LLC. | 0.52% | Reduce -0.4% | 2,775 | $465K |
| Legacy Advisors, LLC | 0.05% | New | 22 | $463K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -16.4% | 2,551 | $462K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,550 | $462K |
| Naples Global Advisors, LLC | 0.04% | No change | 2,500 | $453K |
| Praxis Investment Management Inc. | 0.03% | Reduce -22.9% | 2,460 | $446K |
| Hilltop Holdings Inc. | 0.03% | Add +13.1% | 2,438 | $442K |
| Savant Capital, LLC | 0.00% | Reduce -52.1% | 2,421 | $439K |
| Pinnacle Associates Ltd. | 0.01% | New | 2,377 | $431K |
| MRA Advisory Group | 0.23% | New | 2,369 | $429K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 2,300 | $417K |
| Farringdon Capital, Ltd. | 0.21% | New | 2,295 | $416K |
| Gsa Capital Partners LLP | 0.04% | Reduce -69.7% | 2,263 | $410K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -7.1% | 2,210 | $400K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 2,177 | $394K |
| Manuka Financial, LLC | 0.25% | No change | 2,167 | $393K |
| D.A. Davidson & Co. | 0.00% | New | 2,167 | $393K |
| Cwm, LLC | 0.00% | Add +23.0% | 2,130 | $386K |
| Profund Advisors LLC | 0.02% | Reduce -8.4% | 2,113 | $383K |
| Shell Asset Management Co. | 0.02% | Reduce -2.5% | 2,110 | $382K |
| KBC Group NV | 0.00% | Add +10.7% | 2,096 | $380K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.4% | 2,095 | $380K |
| Burney Co./ | 0.01% | No change | 2,045 | $371K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -8.1% | 2,043 | $370K |
| Mission Wealth Management, LP | 0.01% | Add +4.0% | 2,008 | $364K |
| Philadelphia Trust Co. | 0.03% | No change | 1,965 | $356K |
| Alps Advisors Inc. | 0.00% | Reduce -23.5% | 1,950 | $353K |
| Independent Advisor Alliance | 0.01% | New | 1,946 | $353K |
| Engineers Gate Manager LP | 0.01% | Reduce -85.4% | 1,885 | $342K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.6% | 1,812 | $328K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,800 | $326K |
| Shelton Capital Management | 0.01% | New | 1,790 | $324K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,787 | $324K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.8% | 1,774 | $321K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -8.3% | 1,763 | $319K |
| Brave Asset Management Inc. | 0.10% | No change | 1,760 | $319K |
| OneDigital Investment Advisors LLC | 0.00% | Add +43.2% | 1,751 | $317K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +27.5% | 1,744 | $316K |
| Cinctive Capital Management LP | 0.02% | Reduce -83.5% | 1,700 | $308K |
| HMS Capital Management, LLC | 0.16% | New | 1,940 | $297K |
| Stephens Inc. | 0.00% | Reduce -48.3% | 1,629 | $295K |
| Prelude Capital Management, LLC | 0.03% | New | 1,624 | $294K |
| Quadrature Capital Ltd | 0.01% | New | 1,617 | $293K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.6% | 1,543 | $282K |
| CIBC Asset Management Inc | 0.00% | Add +2.2% | 1,554 | $282K |
| M&T Bank Corp | 0.00% | Add +3.9% | 1,541 | $279K |
| Atlas Wealth Partners, LLC | 0.34% | No change | 1,520 | $275K |
| RiverPark Advisors, LLC | 0.24% | Add +6.2% | 1,515 | $274K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -30.3% | 1,512 | $274K |
| Nvest Financial, LLC | 0.15% | No change | 1,500 | $272K |
| Park Edge Advisors, LLC | 0.07% | No change | 1,486 | $269K |
| Strengthening Families & Communities, LLC | 0.16% | Reduce -13.5% | 2,447 | $268K |
| Compound Planning, Inc. | 0.01% | Add +14.4% | 1,479 | $268K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 1,451 | $263K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.6% | 1,438 | $261K |
| Bokf, NA | 0.00% | New | 1,437 | $260K |
| Panagora Asset Management Inc. | 0.00% | Add +1.4% | 1,419 | $257K |
| Vontobel Holding Ltd. | 0.00% | Reduce -33.4% | 1,414 | $256K |
| Highland Capital Management, LLC | 0.02% | New | 1,411 | $256K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +6.1% | 1,346 | $244K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +6.1% | 1,346 | $244K |
| FineMark National Bank & Trust | 0.01% | New | 1,340 | $243K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.7% | 1,305 | $236K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,289 | $234K |
| Optivise Advisory Services LLC | 0.13% | Reduce -5.0% | 1,262 | $229K |
| Anb Bank | 0.10% | Reduce -3.8% | 1,262 | $229K |
| Lanark Financial, Inc. | 0.02% | — | 1,263 | $228K |
| Advisory Services Network, LLC | 0.00% | New | 1,238 | $224K |
| Elevatus Welath Management | 0.13% | Add +0.2% | 1,220 | $221K |
| Legacy Advisory Services, LLC | 0.18% | Reduce -47.3% | 1,207 | $219K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,200 | $217K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.7% | 1,183 | $214K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.10% | New | 1,180 | $214K |
| Horizon Family Wealth, Inc. | 0.14% | New | 1,170 | $212K |
| Quantinno Capital Management LP | 0.00% | New | 1,162 | $211K |
| CI Investments Inc. | 0.00% | Add +7.2% | 1,160 | $210K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,140 | $207K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -7.2% | 1,130 | $205K |
| Connors Investor Services Inc. | 0.02% | New | 1,108 | $201K |
| Coldstream Capital Management Inc. | 0.00% | New | 964 | $175K |
| Jones Financial Companies LLLP | 0.00% | Add +10.7% | 918 | $166K |
| Gen-Wealth Partners Inc | 0.07% | No change | 864 | $157K |
| Globeflex Capital L P | 0.01% | Add +10475.0% | 846 | $153K |
| Morse Asset Management, Inc | 0.04% | Add +18.5% | 802 | $145K |
| Lazard Asset Management LLC | 0.00% | Add +59.8% | 796 | $143K |
| Covestor Ltd | 0.09% | Reduce -6.8% | 748 | $135K |
| Neo Ivy Capital Management | 0.04% | New | 728 | $132K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 694 | $126K |
| State of Wyoming | 0.02% | Reduce -64.3% | 653 | $118K |
| Fifth Third Bancorp | 0.00% | Add +13.6% | 651 | $118K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 559 | $116K |
| IFP Advisors, Inc | 0.00% | Add +1121.7% | 562 | $102K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $91K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -36.8% | 485 | $88K |
| UMB Bank, n.a. | 0.00% | Add +54.9% | 471 | $85K |
| Optiver Holding B.V. | 0.00% | New | 445 | $81K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +11.9% | 431 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +14.6% | 416 | $75K |
| ARK Investment Management | 0.00% | Reduce -29.6% | 400 | $72K |
| Banque Cantonale Vaudoise | 0.00% | — | 394 | $71K |
| Versant Capital Management, Inc | 0.01% | Add +27.3% | 359 | $65K |
| Kimelman & Baird, LLC | 0.00% | No change | 300 | $54K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 272 | $49K |
| Ameriflex Group, Inc. | 0.02% | No change | 259 | $47K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 247 | $45K |
| Silicon Valley Capital Partners | 0.01% | Add +0.4% | 243 | $44K |
| Bessemer Group Inc. | 0.00% | Add +50.3% | 230 | $42K |
| Principal Securities, Inc. | 0.00% | No change | 239 | $41K |
| Harbour Investments, Inc. | 0.00% | No change | 222 | $40K |
| Archer Investment Corp | 0.01% | No change | 200 | $36K |
| IMA Advisory Services, Inc. | 0.00% | New | 196 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.0% | 226 | $34K |
| Rise Advisors, LLC | 0.01% | New | 170 | $31K |
| Parkside Financial Bank & Trust | 0.00% | New | 164 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +282.9% | 157 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +71.4% | 120 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -60.0% | 120 | $22K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 114 | $21K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 112 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.9% | 111 | $20K |
| Peregrine Capital Management LLC | 0.00% | Reduce -99.6% | 110 | $20K |
| USA Financial Formulas | 0.00% | Reduce -29.4% | 103 | $19K |
| MAI Capital Management | 0.00% | No change | 101 | $18K |
| Private Trust Co. NA | 0.00% | New | 100 | $18K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $18K |
| Bogart Wealth, LLC | 0.00% | New | 100 | $18K |
| Park Square Financial Group, LLC | 0.01% | Reduce -17.5% | 99 | $18K |
| Hemington Wealth Management | 0.00% | Add +28.4% | 95 | $17K |
| Clearstead Advisors, LLC | 0.00% | No change | 91 | $16K |
| Heck Capital Advisors, LLC | 0.00% | No change | 91 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -86.7% | 89 | $16K |
| MCF Advisors LLC | 0.00% | Add +29.5% | 79 | $14K |
| REAP Financial Group, LLC | 0.00% | No change | 75 | $14K |
| Rothschild Investment LLC | 0.00% | Add +38.9% | 75 | $14K |
| First Horizon Advisors, Inc. | 0.00% | No change | 70 | $13K |
| Brooklyn Investment Group | 0.00% | Add +3350.0% | 69 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +28.9% | 67 | $12K |
| Signaturefd, LLC | 0.00% | No change | 55 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +54.5% | 51 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +2.0% | 50 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | — | 48 | $9K |
| Darwin Wealth Management, LLC | 0.00% | No change | 50 | $8K |
| Spire Wealth Management | 0.00% | Add +50.0% | 45 | $8K |
| Accent Capital Management, LLC | 0.00% | New | 45 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 44 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 42 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -20.0% | 40 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +14.7% | 39 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 37 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.9% | 36 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +25.0% | 35 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $6K |
| Arax Advisory Partners | 0.00% | New | 33 | $6K |
| Sierra Ocean, LLC | 0.00% | No change | 31 | $6K |
| Quarry LP | 0.00% | New | 26 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -37.9% | 18 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 18 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 19 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 15 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 15 | $3K |
| True Wealth Design, LLC | 0.00% | Add +8.3% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 13 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +333.3% | 13 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 13 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +20.0% | 12 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 11 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $1K |
| Garde Capital, Inc. | 0.00% | New | 5 | $906 |
| Fortitude Family Office, LLC | 0.00% | No change | 3 | $544 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $544 |
| CVA Family Office, LLC | 0.00% | New | 3 | $544 |
| Bell Investment Advisors, Inc | 0.00% | No change | 3 | $544 |
| SouthState Bank Corp | 0.00% | New | 3 | $544 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $544 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $525 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $363 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $362 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $362 |
| Mather Group, Llc. | 0.00% | New | 1 | $207 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $182 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $182 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $181 |
| NewSquare Capital LLC | 0.00% | No change | 1 | $181 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.