Carpenter TechnologyCRS
13F holders, Q4 2025 (December 31)626holders +46
100new positions
68sold out
13famous investors
$315.16avg. 13F price*
At the end of Q4 2025, 626 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 46 from Q3 2025. 100 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.4B) and FMR LLC ($1.2B). 13 famous investors held it, including Dan Loeb (3.4% of Third Point's portfolio), Stephen Mandel (3.0% of Lone Pine Capital's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $1.1B |
| Exits | 68 | $667.5M |
All 13F filers, Q3 2025 → Q4 2025: 6,873,373 shares bought and 7,271,884 shares sold, net −398,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| BlackRock, Inc. | 0.03% | Reduce -7.5% | 5,310,989 | $1.7B |
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 4,505,344 | $1.4B |
| FMR LLC | 0.06% | Add +12.8% | 3,801,234 | $1.2B |
| Invesco Ltd. | 0.06% | Add +18.8% | 2,071,657 | $652.2M |
| State Street Corp. | 0.02% | Reduce -3.2% | 2,029,029 | $638.8M |
| Egerton Capital (UK) LLP | 5.31% | Add +13.0% | 1,553,012 | $489.0M |
| Lone Pine Capital | 3.04% | New | 1,312,938 | $413.4M |
| SurgoCap Partners LP | 10.05% | Reduce -3.9% | 1,152,606 | $362.9M |
| Geode Capital Management, LLC | 0.02% | Add +8.8% | 975,960 | $307.3M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -13.9% | 819,767 | $258.1M |
| Third Point | 3.41% | Reduce -7.7% | 785,000 | $247.1M |
| Ameriprise Financial Inc. | 0.05% | Add +7.1% | 675,776 | $212.8M |
| Barclays PLC | 0.08% | Add +9.1% | 645,620 | $203.3M |
| Forest Avenue Capital Management LP | 13.07% | Reduce -0.1% | 630,061 | $198.4M |
| Sands Capital Management, LLC | 0.60% | New | 621,684 | $195.7M |
| Norges Bank | 0.02% | — | 620,168 | $195.3M |
| PointState Capital LP | 3.30% | Reduce -26.9% | 612,211 | $192.7M |
| UBS Group AG | 0.04% | Add +171.2% | 606,501 | $191.0M |
| Allspring Global Investments Holdings, LLC | 0.29% | Reduce -4.0% | 528,042 | $178.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -8.9% | 536,887 | $169.0M |
| Raymond James Financial Inc. | 0.05% | Add +4.3% | 464,985 | $147.6M |
| American Century Companies Inc. | 0.07% | Reduce -5.9% | 440,245 | $138.6M |
| WCM Investment Management, LLC | 0.28% | Add +21.4% | 433,914 | $138.2M |
| William Blair Investment Management, LLC | 0.37% | Reduce -10.4% | 417,559 | $131.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.9% | 417,311 | $131.4M |
| Holocene Advisors, LP | 0.28% | New | 416,905 | $131.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.0% | 414,840 | $130.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.1% | 405,823 | $127.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.0% | 404,132 | $127.2M |
| Driehaus Capital Management LLC | 0.86% | Add +47.2% | 403,296 | $127.0M |
| TOMS Capital Investment Management LP | 8.49% | Reduce -16.2% | 387,000 | $121.8M |
| Morgan Stanley | 0.01% | Reduce -40.9% | 373,613 | $117.6M |
| Two Sigma Investments, LP | 0.18% | Add +199.6% | 368,222 | $115.9M |
| Palestra Capital Management LLC | 4.12% | New | 367,701 | $115.8M |
| AQR Capital Management | 0.06% | Add +40.1% | 345,420 | $108.8M |
| Franklin Resources Inc. | 0.03% | Reduce -5.5% | 345,194 | $108.7M |
| Advent International, L.P. | 2.22% | Reduce -38.9% | 341,182 | $107.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.16% | Add +2.6% | 339,590 | $106.9M |
| Qube Research & Technologies Ltd | 0.15% | Reduce -47.8% | 322,803 | $101.6M |
| TimesSquare Capital Management, LLC | 1.41% | Reduce -3.1% | 297,460 | $93.7M |
| D. E. Shaw & Co. | 0.08% | Reduce -19.2% | 296,703 | $93.4M |
| Fisher Asset Management | 0.03% | Add +0.7% | 285,507 | $89.9M |
| Point72 Asset Management | 0.14% | Add +137.1% | 271,878 | $85.6M |
| Granahan Investment Management, LLC | 3.60% | Reduce -0.8% | 267,175 | $84.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.18% | Reduce -9.2% | 266,868 | $84.0M |
| Kinetic Partners Management, LP | 3.94% | Reduce -33.3% | 257,800 | $81.2M |
| Bank of America Corp. | 0.01% | Add +20.4% | 257,691 | $81.1M |
| Balyasny Asset Management L.P. | 0.15% | Add +4007.6% | 236,312 | $74.4M |
| Nuveen, LLC | 0.02% | Reduce -8.9% | 219,052 | $69.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 215,332 | $67.8M |
| Jane Street Group, LLC | 0.08% | Reduce -27.1% | 208,847 | $65.8M |
| Bornite Capital Management LP | 6.40% | Reduce -19.6% | 208,200 | $65.5M |
| Lord, Abbett & Co. LLC | 0.18% | Reduce -2.0% | 182,892 | $57.6M |
| Bowen Hanes & Co. Inc. | 1.26% | No change | 160,000 | $50.4M |
| Bridgewater Associates | 0.17% | Add +363.9% | 151,173 | $47.6M |
| Voya Investment Management LLC | 0.05% | Reduce -6.7% | 150,435 | $47.4M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -6.2% | 148,544 | $46.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +15.4% | 142,483 | $44.9M |
| Rhumbline Advisers | 0.04% | Reduce -5.0% | 137,624 | $43.3M |
| Temasek Holdings (Private) Ltd | 0.14% | Reduce -77.5% | 134,002 | $42.2M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1752.7% | 133,415 | $42.0M |
| LPL Financial LLC | 0.01% | Reduce -1.1% | 130,734 | $41.2M |
| Millennium Management | 0.03% | Add +4.9% | 128,644 | $40.5M |
| Ceredex Value Advisors LLC | 1.22% | New | 128,530 | $40.5M |
| Tyro Capital Management LLC | 12.40% | Add +0.3% | 126,596 | $39.9M |
| Junto Capital Management LP | 0.84% | New | 118,525 | $37.3M |
| Alliancebernstein L.P. | 0.01% | Add +17.4% | 118,205 | $37.2M |
| Hawk Ridge Capital Management LP | 1.71% | Reduce -19.1% | 117,652 | $37.0M |
| Wellington Management Group LLP | 0.01% | Reduce -2.7% | 116,529 | $36.7M |
| FengHe Fund Management Pte. Ltd. | 2.06% | New | 116,200 | $36.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.2% | 107,037 | $33.7M |
| Swiss National Bank | 0.02% | Add +1.9% | 98,300 | $30.9M |
| California Public Employees Retirement System | 0.02% | Add +0.0% | 97,670 | $30.8M |
| Emerald Advisers, LLC | 0.90% | Reduce -2.5% | 92,448 | $29.1M |
| Gotham Asset Management | 0.10% | Reduce -45.8% | 89,585 | $28.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | New | 86,165 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 84,457 | $26.6M |
| Oberweis Asset Management Inc./ | 0.95% | No change | 82,611 | $26.0M |
| Sei Investments Co. | 0.03% | Add +31.5% | 82,583 | $26.0M |
| Legal & General Group Plc | 0.01% | Reduce -3.9% | 81,116 | $25.5M |
| Renaissance Technologies | 0.04% | Reduce -40.5% | 78,800 | $24.8M |
| State of Wisconsin Investment Board | 0.06% | Reduce -20.0% | 78,430 | $24.7M |
| GW&K Investment Management, LLC | 0.21% | Add +1.5% | 76,060 | $23.9M |
| Retirement Systems of Alabama | 0.08% | Add +26.1% | 75,972 | $23.9M |
| Wells Fargo & Company | 0.00% | Add +21.3% | 74,936 | $23.6M |
| Blackstone Inc. | 0.10% | Add +2337.5% | 73,491 | $23.1M |
| 1832 Asset Management L.P. | 0.03% | Add +22.0% | 73,416 | $23.1M |
| Man Group plc | 0.04% | Reduce -67.7% | 69,800 | $22.0M |
| Capital Fund Management S.A. | 0.21% | Add +53.1% | 69,299 | $21.8M |
| Arvin Capital Management LP | 4.68% | Reduce -32.2% | 68,947 | $21.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -63.6% | 64,104 | $20.2M |
| Curi Capital, LLC | 0.34% | Reduce -13.3% | 62,405 | $19.6M |
| Jain Global LLC | 0.20% | Reduce -41.4% | 61,875 | $19.5M |
| Next Century Growth Investors LLC | 1.28% | Reduce -9.1% | 58,555 | $18.4M |
| Schroder Investment Management Group | 0.01% | Add +22.4% | 55,976 | $17.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.4% | 55,122 | $17.4M |
| Night Owl Capital Management, LLC | 1.80% | Add +1.5% | 52,084 | $16.4M |
| Walleye Capital LLC | 0.10% | Add +614.9% | 51,708 | $16.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +72.3% | 51,622 | $16.3M |
| Navellier & Associates Inc. | 1.78% | Reduce -3.2% | 50,515 | $15.9M |
| EULAV Asset Management | 0.41% | No change | 49,000 | $15.4M |
| First Trust Advisors LP | 0.01% | Reduce -31.5% | 47,524 | $15.0M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 47,141 | $14.8M |
| Moore Capital Management, LP | 0.31% | Reduce -52.5% | 46,483 | $14.6M |
| Emerald Mutual Fund Advisers Trust | 0.71% | No change | 46,062 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -59.8% | 45,706 | $14.4M |
| Citadel Advisors | 0.01% | Reduce -64.8% | 45,681 | $14.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.9% | 45,307 | $14.3M |
| Jump Financial, LLC | 0.18% | Add +133.8% | 42,325 | $13.3M |
| Nicholas Investment Partners, LP | 1.09% | Reduce -7.5% | 41,790 | $13.2M |
| Intrinsic Edge Capital Management LLC | 2.46% | No change | 40,230 | $12.7M |
| Two Sigma Advisers, LP | 0.02% | Add +975.7% | 39,800 | $12.5M |
| Van Eck Associates Corp. | 0.01% | Add +139.3% | 39,197 | $12.3M |
| Dorsey Wright & Associates | 2.67% | Add +3.2% | 39,012 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 38,592 | $12.2M |
| Algert Global LLC | 0.19% | Reduce -56.1% | 38,517 | $12.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +28.5% | 37,994 | $12.0M |
| Stifel Financial Corp. | 0.01% | Reduce -9.2% | 37,822 | $11.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -66.9% | 37,717 | $11.9M |
| Mountaineer Partners Management, LLC | 6.46% | Reduce -10.2% | 36,690 | $11.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -28.2% | 36,149 | $11.4M |
| Janus Henderson Group PLC | 0.01% | Add +65.0% | 36,089 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +10.3% | 35,131 | $11.1M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -11.1% | 34,526 | $11.0M |
| Pinnbrook Capital Management LP | 2.72% | Add +72.1% | 33,432 | $10.5M |
| SeaTown Holdings Pte. Ltd. | 5.92% | Reduce -22.0% | 32,395 | $10.2M |
| Hodges Capital Management Inc. | 0.84% | Reduce -5.7% | 31,223 | $9.8M |
| Buckland Partners Management Co LLC | 5.41% | — | 31,000 | $9.8M |
| Cetera Investment Advisers | 0.01% | Reduce -16.5% | 30,834 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -25.8% | 30,322 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -14.5% | 30,128 | $9.5M |
| Virtus Wealth Solutions LLC | 1.79% | New | 29,993 | $9.4M |
| Royal Bank of Canada | 0.00% | Reduce -31.2% | 29,286 | $9.2M |
| 1492 Capital Management LLC | 3.56% | Add +1.4% | 28,740 | $9.0M |
| Lisanti Capital Growth, LLC | 2.14% | Add +47.1% | 28,625 | $9.0M |
| HRT Financial LP | 0.03% | Reduce -17.4% | 26,761 | $8.4M |
| Daiwa Securities Group Inc. | 0.03% | New | 26,690 | $8.4M |
| Nomura Asset Management International Inc. | 0.01% | — | 26,607 | $8.4M |
| Mariner, LLC | 0.01% | Add +19.4% | 26,158 | $8.2M |
| Renaissance Investment Group LLC | 1.64% | New | 25,859 | $8.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +4796.6% | 25,560 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +9.9% | 25,454 | $8.0M |
| Beaconlight Capital, LLC | 4.68% | New | 25,445 | $8.0M |
| Orser Capital Management, LLC | 4.45% | Add +0.2% | 25,015 | $7.9M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -16.7% | 24,798 | $7.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.9% | 24,727 | $7.8M |
| Transamerica Financial Advisors, LLC | 0.64% | Add +1333.9% | 24,462 | $7.7M |
| Chase Investment Counsel Corp. | 2.15% | Add +4.2% | 24,451 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.1% | 24,249 | $7.6M |
| Creative Planning | 0.01% | Add +4.7% | 23,800 | $7.5M |
| Phocas Financial Corp. | 0.95% | Reduce -0.3% | 23,147 | $7.3M |
| Amalgamated Bank | 0.05% | Reduce -2.1% | 22,659 | $7.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -7.4% | 21,526 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -9.9% | 20,734 | $6.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -4.5% | 20,357 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 20,166 | $6.3M |
| VMS Asset Management Limited | 2.39% | — | 19,730 | $6.2M |
| O'Neil Global Advisors, Inc. | 2.08% | New | 19,243 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.2% | 18,760 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.6% | 18,640 | $5.9M |
| Woodline Partners LP | 0.02% | Reduce -66.3% | 18,523 | $5.8M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -83.7% | 18,231 | $5.7M |
| Cwm, LLC | 0.02% | Add +91.0% | 18,104 | $5.7M |
| Jones Road Capital Management, L.P. | 16.69% | New | 18,000 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +67.7% | 17,648 | $5.6M |
| SummitTX Capital, L.P. | 0.17% | New | 17,554 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -12.0% | 17,283 | $5.4M |
| JB Capital LLC | 0.22% | Add +4.3% | 17,251 | $5.4M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +892.0% | 17,063 | $5.4M |
| Comerica Bank | 0.02% | Reduce -1.6% | 17,062 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -4.5% | 17,013 | $5.4M |
| Cibc World Market Inc. | 0.01% | Add +1.2% | 16,920 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.7% | 15,593 | $5.2M |
| Calamos Advisors LLC | 0.03% | Add +167.6% | 16,398 | $5.2M |
| Kennedy Capital Management LLC | 0.11% | New | 16,112 | $5.1M |
| Icon Advisers Inc. | 1.11% | Add +14.3% | 16,000 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -13.8% | 14,916 | $5.0M |
| Union Bancaire Privee, UBP SA | 0.06% | New | 19,730 | $5.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 15,729 | $5.0M |
| Paradigm Capital Management Inc. | 0.21% | No change | 15,600 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -82.5% | 15,478 | $4.9M |
| Nisa Investment Advisors, LLC | 0.02% | Add +5.8% | 15,198 | $4.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.9% | 15,119 | $4.8M |
| Moody National Bank Trust Division | 0.45% | Add +15.2% | 14,795 | $4.7M |
| Trexquant Investment LP | 0.04% | Reduce -67.9% | 14,398 | $4.5M |
| Legato Capital Management LLC | 0.39% | Add +66.5% | 14,373 | $4.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -5.3% | 14,200 | $4.5M |
| Mezzasalma Advisors, LLC | 1.07% | Add +7.1% | 13,157 | $4.5M |
| Arizona State Retirement System | 0.02% | Reduce -5.1% | 13,976 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 13,956 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 13,913 | $4.4M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.7% | 13,800 | $4.3M |
| Intech Investment Management LLC | 0.04% | Reduce -75.7% | 13,791 | $4.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +4.6% | 13,682 | $4.3M |
| Tudor Investment Corporation | 0.02% | Add +189.9% | 13,186 | $4.2M |
| Zacks Investment Management | 0.03% | Reduce -0.5% | 13,119 | $4.1M |
| Peregrine Asset Advisers, Inc. | 1.15% | New | 12,903 | $4.1M |
| Agp Franklin, LLC | 1.88% | Reduce -1.1% | 12,725 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.9% | 12,692 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.6% | 12,467 | $3.9M |
| Titan Global Capital Management USA LLC | 0.56% | Add +26.0% | 12,408 | $3.9M |
| Guided Capital Wealth Management, LLC | 2.74% | Add +8.8% | 12,406 | $3.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.87% | No change | 12,396 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.1% | 12,290 | $3.9M |
| New Age Alpha Advisors, LLC | 0.16% | Add +430.0% | 12,090 | $3.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -6.6% | 12,052 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 11,800 | $3.7M |
| Credit Agricole S A | 0.01% | Reduce -11.7% | 11,493 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -42.5% | 11,490 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 11,474 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | No change | 11,262 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +29.5% | 11,257 | $3.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 11,146 | $3.5M |
| Hancock Whitney Corp. | 0.06% | Add +1.1% | 11,076 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +83.4% | 11,052 | $3.5M |
| Ieq Capital, LLC | 0.01% | Add +268.9% | 10,732 | $3.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.9% | 10,700 | $3.4M |
| Harbor Capital Advisors, Inc. | 0.26% | Reduce -37.6% | 10,674 | $3.4M |
| Tidal Investments LLC | 0.01% | Reduce -24.5% | 10,547 | $3.3M |
| New Mexico Educational Retirement Board | 0.10% | No change | 10,500 | $3.3M |
| Gabelli Funds LLC | 0.02% | Reduce -1.5% | 10,444 | $3.3M |
| Independent Advisor Alliance | 0.08% | Add +51.4% | 10,107 | $3.2M |
| Resolute Capital Asset Partners LLC | 1.52% | No change | 10,000 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.3% | 9,921 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 9,914 | $3.1M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +8.1% | 9,832 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +21.6% | 9,442 | $3.0M |
| XML Financial, LLC | 0.24% | No change | 9,410 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.3% | 9,130 | $2.9M |
| Assenagon Asset Management S.A. | 0.00% | New | 9,000 | $2.8M |
| Keystone Investors Pte Ltd. | 0.25% | Reduce -74.0% | 8,974 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -68.2% | 8,923 | $2.8M |
| Virtu Financial LLC | 0.11% | New | 8,829 | $2.8M |
| Blue Jean Financial LLC | 2.26% | — | 8,819 | $2.8M |
| Bank of Montreal | 0.00% | Add +7.1% | 8,629 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +30.3% | 8,565 | $2.7M |
| Cookson Peirce & Co. Inc. | 0.11% | Add +3.5% | 8,132 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -1.9% | 8,130 | $2.6M |
| Atom Investors LP | 0.20% | Reduce -60.1% | 8,123 | $2.6M |
| Silvant Capital Management LLC | 0.08% | Add +1.6% | 7,865 | $2.5M |
| L & S Advisors Inc | 0.25% | Reduce -2.9% | 7,784 | $2.5M |
| Trek Financial, LLC | 0.14% | New | 7,771 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.7% | 7,583 | $2.4M |
| Tompkins Financial Corp. | 0.18% | No change | 7,521 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +6.4% | 7,506 | $2.4M |
| Quadrant Capital Group LLC | 0.07% | Add +0.1% | 7,360 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 7,237 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +25.9% | 7,139 | $2.2M |
| Wealthstar Advisors, LLC | 1.21% | Reduce -3.8% | 7,072 | $2.2M |
| Allworth Financial LP | 0.01% | Add +0.9% | 7,054 | $2.2M |
| TLWM | 0.40% | Reduce -1.2% | 6,880 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.8% | 6,820 | $2.1M |
| Focus Partners Wealth | 0.00% | Add +10.8% | 6,691 | $2.1M |
| Taproot Management LP | 0.34% | — | 6,685 | $2.1M |
| Globeflex Capital L P | 0.32% | Add +682.6% | 6,660 | $2.1M |
| PDT Partners, LLC | 0.13% | Reduce -39.8% | 6,540 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.2% | 6,523 | $2.1M |
| Ratan Capital Management LP | 0.55% | No change | 6,407 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Add +43.7% | 6,405 | $2.0M |
| &partners | 0.01% | Add +9.0% | 6,380 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.8% | 6,127 | $1.9M |
| Virtue Capital Management, LLC | 0.30% | Reduce -8.9% | 5,663 | $1.9M |
| Polen Capital Management LLC | 0.01% | Reduce -0.4% | 6,062 | $1.9M |
| H Squared Management LP | 1.62% | — | 6,000 | $1.9M |
| Fiduciary Alliance LLC | 0.12% | No change | 5,887 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +8.1% | 5,860 | $1.8M |
| Ethic Inc. | 0.03% | Add +48.7% | 5,853 | $1.8M |
| Evergreen Capital Management LLC | 0.04% | Add +25.2% | 5,824 | $1.8M |
| Xponance LLC | 0.01% | Reduce -12.0% | 5,775 | $1.8M |
| Dark Forest Capital Management LP | 0.08% | Reduce -68.8% | 5,710 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -47.0% | 5,658 | $1.8M |
| One Capital Management, LLC | 0.05% | Reduce -4.7% | 5,519 | $1.7M |
| Future Fund LLC | 0.55% | Reduce -4.7% | 5,484 | $1.7M |
| AlphaQuest LLC | 0.10% | Reduce -15.8% | 5,395 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +15.2% | 5,358 | $1.7M |
| Chesapeake Capital Corp. | 1.40% | No change | 5,322 | $1.7M |
| Wakefield Asset Management LLLP | 0.45% | Add +0.3% | 5,276 | $1.7M |
| Baader Bank Aktiengesellschaft | 0.14% | New | 5,291 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,226 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +127.7% | 5,141 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Add +6.7% | 5,098 | $1.6M |
| US Bancorp \de | 0.00% | Add +16.9% | 5,053 | $1.6M |
| Sunpointe, LLC | 0.53% | Reduce -8.8% | 5,038 | $1.6M |
| Aigen Investment Management, LP | 0.36% | Add +128.4% | 4,988 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -8.1% | 4,900 | $1.5M |
| Roman Butler Fullerton & Co. | 0.40% | Add +0.1% | 4,545 | $1.5M |
| VestGen Investment Management | 0.83% | Reduce -5.1% | 4,783 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -72.1% | 4,719 | $1.5M |
| Concentric Capital Strategies, LP | 0.08% | Reduce -63.9% | 4,714 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -89.5% | 4,614 | $1.5M |
| Whitaker-Myers Wealth Managers, LTD. | 0.31% | Add +43.3% | 4,650 | $1.5M |
| Walleye Trading LLC | 0.02% | Add +59.7% | 4,641 | $1.5M |
| Penn Capital Management Company, LLC | 0.12% | Reduce -9.7% | 4,552 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.43% | Reduce -4.8% | 4,595 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +13.0% | 4,592 | $1.4M |
| Marshall Financial Group, LLC | 0.27% | New | 4,356 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +325.1% | 4,332 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 4,280 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.7% | 4,216 | $1.3M |
| Beaumont Financial Advisors, LLC | 0.09% | Reduce -19.1% | 4,193 | $1.3M |
| OP Asset Management Ltd | 0.01% | Reduce -50.5% | 3,976 | $1.3M |
| Inspire Investing, LLC | 0.11% | Reduce -8.6% | 3,948 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.1% | 3,809 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +8.7% | 3,788 | $1.2M |
| Veracity Capital LLC | 0.35% | Reduce -0.0% | 3,702 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.6% | 3,668 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -5.5% | 3,597 | $1.1M |
| Oak Thistle LLC | 0.16% | Reduce -14.2% | 3,565 | $1.1M |
| Dearborn Partners LLC | 0.06% | No change | 3,550 | $1.1M |
| Bridgefront Capital, LLC | 0.28% | Add +189.4% | 3,539 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -76.7% | 3,534 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +43.1% | 3,506 | $1.1M |
| Covestor Ltd | 0.58% | Add +334.3% | 3,492 | $1.1M |
| Storgate, LLC | 0.90% | — | 3,472 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.3% | 3,453 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +50.0% | 3,438 | $1.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 3,386 | $1.1M |
| Twin Capital Management Inc. | 0.13% | Add +0.1% | 3,238 | $1.0M |
| XTX Topco Ltd | 0.03% | Add +149.0% | 3,222 | $1.0M |
| M&T Bank Corp | 0.00% | Add +55.7% | 3,107 | $978K |
| DNB Asset Management AS | 0.00% | New | 3,085 | $971K |
| First Dallas Securities Inc. | 0.36% | No change | 3,050 | $960K |
| Penobscot Investment Management Company, Inc. | 0.07% | No change | 3,000 | $945K |
| Captrust Financial Advisors | 0.00% | Add +31.9% | 2,950 | $929K |
| Amundi | 0.00% | Reduce -93.0% | 2,926 | $921K |
| Fiducient Advisors LLC | 0.11% | New | 2,910 | $916K |
| Sheets Smith Wealth Management | 0.10% | Reduce -0.5% | 2,794 | $880K |
| Havemeyer Place LP | 0.17% | — | 2,792 | $879K |
| Nomura Holdings Inc. | 0.00% | Add +140.8% | 2,774 | $873K |
| PFG Advisors | 0.04% | Add +9.0% | 2,734 | $861K |
| Premier Fund Managers Ltd | 0.05% | Reduce -34.9% | 2,693 | $859K |
| GAMMA Investing LLC | 0.04% | Add +5.0% | 2,705 | $852K |
| Bright Futures Wealth Management, LLC. | 0.63% | Reduce -1.9% | 2,695 | $849K |
| Castleark Management LLC | 0.02% | Add +87.0% | 2,580 | $812K |
| TrueWealth Advisors, LLC | 0.21% | Reduce -6.7% | 2,569 | $809K |
| Utah Retirement Systems | 0.01% | No change | 2,544 | $801K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -37.9% | 2,531 | $797K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.7% | 2,523 | $794K |
| Naples Global Advisors, LLC | 0.06% | No change | 2,500 | $787K |
| Lazard Asset Management LLC | 0.00% | Add +187.5% | 2,464 | $776K |
| Praxis Investment Management Inc. | 0.05% | No change | 2,460 | $775K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +490.2% | 2,461 | $775K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.0% | 2,459 | $774K |
| Vontobel Holding Ltd. | 0.00% | Add +1.9% | 2,457 | $774K |
| Hilltop Holdings Inc. | 0.05% | Reduce -0.6% | 2,432 | $765K |
| Lee Johnson Capital Management, LLC | 0.26% | Reduce -16.1% | 2,423 | $763K |
| Shelton Wealth Management, LLC | 0.33% | Add +8.5% | 2,415 | $760K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.1% | 2,410 | $759K |
| Polymer Capital Management (US) LLC | 0.10% | Reduce -29.0% | 2,373 | $747K |
| Savant Capital, LLC | 0.00% | Reduce -2.3% | 2,366 | $745K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,339 | $736K |
| National Bank of Canada | 0.00% | Add +56.9% | 2,252 | $708K |
| Axxcess Wealth Management, LLC | 0.01% | Add +60.6% | 2,213 | $697K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -3.9% | 2,212 | $696K |
| Fiduciary Trust Co | 0.01% | Add +79.3% | 2,193 | $690K |
| Meeder Asset Management Inc. | 0.04% | Reduce -32.6% | 2,174 | $684K |
| Manuka Financial, LLC | 0.42% | Add +0.1% | 2,168 | $683K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.8% | 2,153 | $678K |
| Severin Investments, LLC | 0.60% | Add +31.0% | 2,151 | $677K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.4% | 2,150 | $677K |
| Guggenheim Capital LLC | 0.00% | Reduce -60.0% | 2,130 | $671K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +7.1% | 2,104 | $662K |
| Burney Co./ | 0.02% | Add +2.6% | 2,099 | $661K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.3% | 2,097 | $660K |
| Caxton Associates LLP | 0.01% | Add +2.9% | 2,070 | $652K |
| Simon Quick Advisors, LLC | 0.03% | No change | 2,062 | $649K |
| Mission Wealth Management, LP | 0.01% | Add +1.0% | 2,033 | $640K |
| Verition Fund Management LLC | 0.00% | Reduce -86.7% | 2,013 | $634K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +29.6% | 2,001 | $630K |
| ProShare Advisors LLC | 0.00% | Reduce -5.8% | 1,997 | $629K |
| Prelude Capital Management, LLC | 0.05% | New | 1,992 | $627K |
| Philadelphia Trust Co. | 0.04% | No change | 1,965 | $619K |
| Jones Financial Companies LLLP | 0.00% | Add +27.1% | 1,951 | $614K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,940 | $611K |
| Argent Trust Co | 0.02% | New | 1,921 | $605K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,914 | $604K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 1,918 | $604K |
| Gsa Capital Partners LLP | 0.05% | Reduce -7.6% | 1,885 | $593K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.1% | 1,816 | $572K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.5% | 1,808 | $569K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,800 | $567K |
| MRA Advisory Group | 0.24% | Reduce -27.1% | 1,800 | $567K |
| BankChampaign, National Association | 0.56% | — | 1,793 | $565K |
| Brave Asset Management Inc. | 0.13% | No change | 1,760 | $554K |
| HMS Capital Management, LLC | 0.23% | Reduce -0.6% | 1,757 | $553K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 1,725 | $543K |
| Cache Advisors, LLC | 0.07% | New | 1,708 | $538K |
| Compound Planning, Inc. | 0.02% | Reduce -1.3% | 1,694 | $533K |
| North Dakota State Investment Board | 0.02% | — | 1,688 | $531K |
| Shelton Capital Management | 0.01% | Reduce -5.8% | 1,686 | $531K |
| Advisor Resource Council | 0.19% | New | 1,704 | $531K |
| Qtron Investments LLC | 0.07% | New | 1,624 | $511K |
| Machina Capital S.A.S. | 0.10% | Reduce -57.7% | 1,614 | $508K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.7% | 1,595 | $502K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +7.8% | 1,594 | $502K |
| AlphaGrep UK Ltd | 0.17% | — | 1,584 | $499K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,582 | $498K |
| Vestcor Inc | 0.01% | Add +87.8% | 1,564 | $492K |
| CIBC Asset Management Inc | 0.00% | No change | 1,554 | $489K |
| KBC Group NV | 0.00% | Reduce -19.2% | 1,526 | $480K |
| Atlas Wealth Partners, LLC | 0.53% | No change | 1,520 | $479K |
| Global Retirement Partners, LLC | 0.01% | Add +179.3% | 1,500 | $472K |
| Nvest Financial, LLC | 0.20% | No change | 1,500 | $472K |
| Kingdom Financial Group LLC. | 0.15% | New | 1,499 | $472K |
| Brooklyn Investment Group | 0.02% | New | 1,448 | $471K |
| Park Edge Advisors, LLC | 0.11% | No change | 1,486 | $468K |
| Park Avenue Securities LLC | 0.00% | Add +0.6% | 1,460 | $460K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,455 | $458K |
| Legacy Capital Group California, Inc. | 0.11% | Reduce -1.1% | 1,446 | $455K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -18.3% | 1,440 | $453K |
| Alta Wealth Advisors LLC | 0.15% | No change | 1,431 | $451K |
| TCW Group Inc. | 0.00% | New | 1,430 | $450K |
| Brown Miller Wealth Management, LLC | 0.12% | Add +2.4% | 1,411 | $444K |
| Highland Capital Management, LLC | 0.02% | Reduce -2.1% | 1,342 | $423K |
| Stephens Inc. | 0.01% | Add +2.2% | 1,327 | $418K |
| Clark Capital Management Group, Inc. | 0.00% | Add +0.5% | 1,307 | $411K |
| Whalen Wealth Management Inc. | 0.22% | Add +52.2% | 1,304 | $411K |
| Corient Private Wealth LP | 0.00% | New | 1,298 | $409K |
| Diametric Capital, LP | 0.11% | New | 1,279 | $403K |
| Strategy Asset Managers LLC | 0.07% | Reduce -6.0% | 1,275 | $401K |
| Bridges Investment Management Inc. | 0.01% | Add +51.9% | 1,267 | $399K |
| Morse Asset Management, Inc | 0.08% | Add +4.9% | 1,262 | $397K |
| FineMark National Bank & Trust | 0.01% | Reduce -4.6% | 1,250 | $394K |
| Vise Technologies, Inc. | 0.01% | Add +49.3% | 1,248 | $393K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.2% | 1,241 | $391K |
| Radnor Capital Management, LLC | 0.06% | No change | 1,240 | $390K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -12.0% | 1,222 | $385K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +30.9% | 1,216 | $383K |
| Optimize Financial Inc. | 0.19% | Add +1.3% | 1,216 | $383K |
| Legacy Advisory Services, LLC | 0.29% | Add +0.1% | 1,210 | $381K |
| Merit Financial Group, LLC | 0.00% | Add +30.9% | 1,207 | $380K |
| Savvy Advisors, Inc. | 0.01% | Add +0.3% | 1,207 | $380K |
| HB Wealth Management, LLC | 0.00% | Add +12.7% | 1,202 | $378K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -4.2% | 1,197 | $377K |
| Fred Alger Management, LLC | 0.00% | Reduce -89.5% | 1,188 | $374K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.3% | 1,178 | $371K |
| Horizon Family Wealth, Inc. | 0.20% | Add +0.1% | 1,173 | $369K |
| STRS Ohio | 0.00% | Add +0.2% | 1,153 | $363K |
| State of Wyoming | 0.04% | Reduce -66.4% | 1,144 | $360K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.2% | 1,143 | $360K |
| Picton Mahoney Asset Management | 0.00% | Reduce -10.5% | 1,132 | $356K |
| Profund Advisors LLC | 0.01% | Reduce -4.6% | 1,112 | $350K |
| Burns Matteson Capital Management, LLC | 0.14% | No change | 1,101 | $347K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,101 | $347K |
| Advyzon Investment Management, LLC | 0.04% | Add +29.3% | 1,095 | $345K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,094 | $344K |
| Hantz Financial Services, Inc. | 0.00% | Add +129.6% | 1,054 | $332K |
| PVG Asset Management Corp. | 0.70% | New | 1,053 | $332K |
| NewEdge Advisors, LLC | 0.00% | Add +271.0% | 1,050 | $331K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | — | 1,000 | $325K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,030 | $324K |
| Horizon Investments, LLC | 0.00% | Reduce -84.0% | 1,030 | $324K |
| Jag Capital Management, LLC | 0.04% | New | 1,024 | $322K |
| American Trust | 0.03% | Reduce -25.5% | 1,024 | $322K |
| Abel Hall, LLC | 0.07% | Add +3.2% | 1,019 | $321K |
| Connors Investor Services Inc. | 0.03% | No change | 1,007 | $317K |
| Silver Oak Securities, Incorporated | 0.02% | New | 992 | $316K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -15.2% | 1,000 | $315K |
| Northland Securities, Inc. | 0.30% | — | 1,000 | $315K |
| HORAN Wealth, LLC | 0.05% | No change | 1,000 | $315K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 1,000 | $315K |
| Choreo, LLC | 0.00% | New | 976 | $311K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -17.3% | 972 | $310K |
| Ballentine Partners, LLC | 0.00% | Add +12.2% | 977 | $308K |
| Glass Jacobson Investment Advisors llc | 0.11% | No change | 974 | $307K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.0% | 965 | $304K |
| NewEdge Wealth, LLC | 0.00% | New | 964 | $304K |
| Canandaigua National Bank & Trust Co. | 0.03% | No change | 960 | $302K |
| Strategic Blueprint, LLC | 0.02% | New | 938 | $295K |
| Banque Transatlantique SA | 0.01% | New | 903 | $285K |
| Pallas Capital Advisors LLC | 0.01% | Add +5.3% | 899 | $283K |
| Benjamin Edwards Inc. | 0.00% | Reduce -79.4% | 894 | $282K |
| Meeder Advisory Services, Inc. | 0.01% | Add +3.7% | 889 | $280K |
| Mirabella Financial Services LLP | 0.03% | New | 888 | $280K |
| Gen-Wealth Partners Inc | 0.09% | Add +1.5% | 877 | $276K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.1% | 872 | $275K |
| AssuredPartners Investment Advisors, LLC | 0.04% | New | 859 | $270K |
| Elevatus Welath Management | 0.07% | No change | 857 | $270K |
| Inceptionr LLC | 0.07% | New | 838 | $264K |
| Kingsview Wealth Management, LLC | 0.00% | New | 825 | $260K |
| Smartleaf Asset Management LLC | 0.01% | Add +35.8% | 808 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | New | 815 | $257K |
| Neo Ivy Capital Management | 0.04% | New | 810 | $255K |
| DAVENPORT & Co LLC | 0.00% | New | 806 | $254K |
| 9823 Capital, L.P. | 0.17% | — | 805 | $253K |
| Colonial River Investments, LLC | 0.09% | New | 802 | $253K |
| Blue Fin Capital, Inc. | 0.04% | New | 799 | $252K |
| Ritholtz Wealth Management | 0.00% | New | 797 | $251K |
| Sowell Financial Services LLC | 0.01% | New | 782 | $246K |
| Brendel Financial Advisors LLC | 0.12% | New | 770 | $242K |
| Journey Strategic Wealth LLC | 0.01% | New | 770 | $242K |
| Base Wealth Management LLC | 0.13% | New | 760 | $239K |
| Krilogy Financial LLC | 0.01% | New | 683 | $238K |
| Marathon Mission, Inc. | 0.13% | New | 730 | $230K |
| UMB Bank, n.a. | 0.00% | Add +23.1% | 724 | $228K |
| RiverPark Advisors, LLC | 0.12% | Reduce -10.4% | 717 | $226K |
| Retirement Guys Formula LLC | 0.10% | New | 716 | $225K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 653 | $222K |
| Vident Advisory, LLC | 0.00% | New | 702 | $221K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | New | 699 | $220K |
| Chilton Investment Co. Inc. | 0.00% | New | 699 | $220K |
| Perigon Wealth Management, LLC | 0.00% | New | 696 | $219K |
| United Capital Financial Advisors, LLC | 0.00% | New | 691 | $218K |
| Prosperity Wealth Management, Inc. | 0.07% | New | 681 | $214K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | New | 670 | $211K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -62.6% | 660 | $208K |
| Sivia Capital Partners, LLC | 0.04% | New | 655 | $206K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 649 | $204K |
| Lido Advisors, LLC | 0.00% | New | 758 | $203K |
| TD Waterhouse Canada Inc. | 0.00% | New | 548 | $172K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +20.4% | 537 | $169K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -14.7% | 516 | $162K |
| Fifth Third Bancorp | 0.00% | Reduce -10.8% | 486 | $153K |
| Geneos Wealth Management Inc. | 0.00% | Add +24.1% | 484 | $152K |
| Vinland Capital Management Gestora de Recursos LTDA. | 1.86% | New | 484 | $152K |
| CENTRAL TRUST Co | 0.00% | Add +6.7% | 460 | $145K |
| Rothschild Investment LLC | 0.01% | Reduce -27.0% | 429 | $135K |
| Parallel Advisors, LLC | 0.00% | Add +1.5% | 416 | $131K |
| Banque Cantonale Vaudoise | 0.00% | No change | 391 | $123K |
| Versant Capital Management, Inc | 0.01% | No change | 376 | $118K |
| Essential Partners LLC | 0.03% | Add +20.3% | 344 | $108K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -31.0% | 341 | $107K |
| Greenline Wealth Management LLC | 0.10% | — | 304 | $96K |
| ARK Investment Management | 0.00% | Add +26.1% | 304 | $96K |
| Financial Consulate, Inc. | 0.01% | No change | 300 | $94K |
| Kimelman & Baird, LLC | 0.01% | No change | 300 | $94K |
| Danske Bank A/S | 0.00% | Reduce -94.3% | 300 | $94K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 28 | $88K |
| Harbour Investments, Inc. | 0.00% | Add +23.4% | 274 | $86K |
| Larson Financial Group LLC | 0.00% | Add +379.3% | 254 | $80K |
| Ameriflex Group, Inc. | 0.04% | Reduce -51.5% | 251 | $79K |
| Bessemer Group Inc. | 0.00% | No change | 241 | $76K |
| Arax Advisory Partners | 0.00% | Reduce -91.0% | 229 | $72K |
| Assetmark, Inc. | 0.00% | Add +1.8% | 223 | $70K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.3% | 222 | $70K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 222 | $70K |
| GeoWealth Management, LLC | 0.00% | Reduce -1.5% | 197 | $62K |
| IMA Advisory Services, Inc. | 0.01% | No change | 196 | $62K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 194 | $61K |
| Signature Equity Partners, LLC | 0.03% | — | 191 | $60K |
| Torren Management, LLC | 0.03% | — | 187 | $59K |
| Quarry LP | 0.01% | Reduce -64.2% | 177 | $56K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.4% | 156 | $49K |
| Root Financial Partners, LLC | 0.00% | Reduce -11.4% | 147 | $46K |
| Archer Investment Corp | 0.01% | Reduce -28.0% | 144 | $45K |
| Spire Wealth Management | 0.00% | Add +164.7% | 135 | $42K |
| MAI Capital Management | 0.00% | Reduce -13.4% | 123 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -28.6% | 122 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 120 | $38K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +57.3% | 118 | $37K |
| IFP Advisors, Inc | 0.00% | Reduce -92.0% | 111 | $35K |
| Huntington National Bank | 0.00% | Add +1.9% | 110 | $35K |
| Peregrine Capital Management LLC | 0.00% | No change | 110 | $35K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $31K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $30K |
| Rakuten Securities, Inc. | 0.01% | Reduce -20.0% | 92 | $29K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 91 | $29K |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.5% | 90 | $28K |
| Ancora Advisors LLC | 0.00% | Add +175.0% | 77 | $24K |
| Avion Wealth | 0.01% | New | 79 | $24K |
| Heritage Wealth Advisors | 0.00% | No change | 75 | $24K |
| Accent Capital Management, LLC | 0.01% | No change | 65 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 64 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Add +72.2% | 62 | $20K |
| MCF Advisors LLC | 0.00% | Reduce -9.1% | 60 | $19K |
| Chesapeake Asset Management LLC | 0.01% | New | 55 | $17K |
| Eastern Bank | 0.00% | New | 54 | $17K |
| Zions Bancorporation, National Association | 0.00% | New | 53 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 53 | $17K |
| Darwin Wealth Management, LLC | 0.00% | No change | 50 | $16K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 48 | $15K |
| SJS Investment Consulting Inc. | 0.00% | Add +528.6% | 44 | $14K |
| True Wealth Design, LLC | 0.00% | Add +230.8% | 43 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $14K |
| Bfsg, LLC | 0.00% | Reduce -13.6% | 38 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 34 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 36 | $11K |
| Itau Unibanco Holding S.A. | 0.00% | Add +20.0% | 36 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -34.0% | 35 | $11K |
| Rossby Financial, LCC | 0.00% | New | 34 | $11K |
| Private Trust Co. NA | 0.00% | No change | 34 | $11K |
| SageView Advisory Group, LLC | 0.00% | New | 31 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +233.3% | 30 | $9K |
| High Note Wealth, LLC | 0.00% | Add +18.2% | 26 | $8K |
| Activest Wealth Management | 0.00% | New | 25 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -40.5% | 25 | $8K |
| Bare Financial Services, Inc | 0.00% | No change | 24 | $8K |
| ORG Partners LLC | 0.00% | Add +566.7% | 20 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 15 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.3% | 15 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 14 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 10 | $3K |
| Westside Investment Management, Inc. | 0.00% | New | 10 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10 | $3K |
| Wealth Watch Advisors, INC | 0.00% | New | 9 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -63.6% | 8 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +40.0% | 7 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 7 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $2K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 6 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 6 | $2K |
| Toronto Dominion Bank | 0.00% | New | 5 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -16.7% | 5 | $2K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $1K |
| Optima Capital LLC | 0.00% | New | 4 | $1K |
| Elyxium Wealth, LLC | 0.00% | New | 4 | $1K |
| Chilton Capital Management LLC | 0.00% | New | 4 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3 | $946 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $945 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 3 | $945 |
| CVA Family Office, LLC | 0.00% | No change | 3 | $945 |
| PEAK6 LLC | 0.00% | New | 2 | $728 |
| Breakwater Investment Management | 0.00% | New | 2 | $630 |
| Trust Co | 0.00% | New | 2 | $630 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $630 |
| TD Private Client Wealth LLC | 0.00% | New | 2 | $630 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $315 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $315 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $315 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $248 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.