Carpenter TechnologyCRS
13F holders, Q1 2026 (March 31)700holders +74
142new positions
65sold out
12famous investors
$393.43avg. 13F price*
At the end of Q1 2026, 700 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 74 from Q4 2025. 142 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($2.3B), FMR LLC ($1.7B) and Vanguard Capital Management LLC ($849.1M). 12 famous investors held it, including Dan Loeb (5.9% of Third Point's portfolio), Stephen Mandel (5.7% of Lone Pine Capital's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 142 | $780.1M |
| Exits | 65 | $272.3M |
All 13F filers, Q4 2025 → Q1 2026: 6,158,742 shares bought and 7,101,123 shares sold, net −942,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 700 holders
| BlackRock, Inc. | 0.04% | Add +9.6% | 5,822,193 | $2.3B |
| FMR LLC | 0.09% | Add +13.8% | 4,326,105 | $1.7B |
| Vanguard Capital Management LLC | 0.02% | — | 2,154,172 | $849.1M |
| Vanguard Portfolio Management LLC | 0.04% | — | 2,056,688 | $810.6M |
| State Street Corp. | 0.03% | Reduce -1.0% | 2,008,815 | $791.8M |
| Invesco Ltd. | 0.08% | Reduce -4.7% | 1,975,114 | $778.5M |
| Lone Pine Capital | 5.71% | Add +38.5% | 1,817,940 | $716.5M |
| Egerton Capital (UK) LLP | 5.82% | Reduce -14.3% | 1,330,920 | $524.6M |
| SurgoCap Partners LP | 15.75% | Add +3.8% | 1,196,901 | $471.8M |
| Geode Capital Management, LLC | 0.03% | Add +11.9% | 1,092,166 | $430.6M |
| Sands Capital Management, LLC | 1.27% | Add +32.4% | 823,277 | $324.5M |
| Jennison Associates LLC | 0.22% | New | 805,306 | $317.4M |
| AQR Capital Management | 0.13% | Add +109.7% | 724,420 | $284.5M |
| Holocene Advisors, LP | 0.52% | Add +31.7% | 548,885 | $216.3M |
| UBS Group AG | 0.04% | Reduce -11.1% | 538,916 | $212.4M |
| Bank of America Corp. | 0.01% | Add +101.9% | 520,392 | $205.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.1% | 504,003 | $198.7M |
| Lord, Abbett & Co. LLC | 0.65% | Add +162.5% | 480,172 | $189.3M |
| Allspring Global Investments Holdings, LLC | 0.31% | Reduce -12.3% | 463,109 | $187.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -44.3% | 456,701 | $179.9M |
| WCM Investment Management, LLC | 0.40% | Add +10.2% | 478,314 | $177.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -34.6% | 441,821 | $174.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.6% | 425,755 | $167.8M |
| Northern Trust Corp. | 0.02% | Add +1.9% | 425,284 | $167.6M |
| Franklin Resources Inc. | 0.04% | Add +22.9% | 424,381 | $167.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.1% | 399,704 | $157.5M |
| Raymond James Financial Inc. | 0.05% | Reduce -14.7% | 396,750 | $150.9M |
| JPMorgan Chase & Co. | 0.01% | Add +87.7% | 404,094 | $149.8M |
| Forest Avenue Capital Management LP | 9.34% | Reduce -40.5% | 375,012 | $147.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Add +8.0% | 366,576 | $144.5M |
| American Century Companies Inc. | 0.07% | Reduce -19.9% | 352,823 | $139.1M |
| William Blair Investment Management, LLC | 0.46% | Reduce -16.0% | 350,896 | $138.3M |
| Morgan Stanley | 0.01% | Reduce -6.4% | 349,792 | $137.9M |
| Driehaus Capital Management LLC | 0.91% | Reduce -21.8% | 315,457 | $124.3M |
| Third Point | 5.89% | Reduce -60.5% | 310,000 | $122.2M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 308,267 | $121.5M |
| TimesSquare Capital Management, LLC | 1.96% | Reduce -1.4% | 293,279 | $115.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.24% | Add +4.7% | 279,512 | $110.2M |
| Wellington Management Group LLP | 0.02% | Add +138.5% | 277,877 | $109.5M |
| Point72 Asset Management | 0.18% | Reduce -8.0% | 250,173 | $98.6M |
| Fisher Asset Management | 0.03% | Reduce -13.2% | 247,827 | $97.7M |
| Barclays PLC | 0.03% | Reduce -62.1% | 244,853 | $96.5M |
| Granahan Investment Management, LLC | 4.57% | Reduce -10.4% | 239,469 | $94.4M |
| Advent International, L.P. | 2.20% | Reduce -30.6% | 236,729 | $93.3M |
| Nuveen, LLC | 0.02% | Add +3.3% | 226,284 | $89.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +56.3% | 222,712 | $87.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -52.6% | 192,478 | $75.9M |
| XN LP | 2.73% | New | 188,797 | $74.4M |
| Samlyn Capital, LLC | 1.25% | New | 185,338 | $73.1M |
| TOMS Capital Investment Management LP | 4.56% | Reduce -54.5% | 176,000 | $69.4M |
| LPL Financial LLC | 0.02% | Add +33.5% | 174,523 | $68.8M |
| Jane Street Group, LLC | 0.07% | Reduce -22.9% | 161,131 | $63.5M |
| Bowen Hanes & Co. Inc. | 1.54% | No change | 160,000 | $63.1M |
| D. E. Shaw & Co. | 0.05% | Reduce -49.3% | 150,485 | $59.3M |
| Voya Investment Management LLC | 0.07% | Reduce -1.2% | 148,567 | $58.6M |
| Rhumbline Advisers | 0.05% | Add +1.8% | 140,080 | $55.2M |
| PNC Financial Services Group, Inc. | 0.03% | Add +4.1% | 138,876 | $54.7M |
| Tyro Capital Management LLC | 13.47% | Add +6.6% | 135,004 | $53.2M |
| Bornite Capital Management LP | 8.83% | Reduce -36.0% | 133,200 | $52.5M |
| Junto Capital Management LP | 1.01% | Add +1.6% | 120,357 | $47.4M |
| Principal Financial Group Inc. | 0.02% | Add +4.0% | 111,289 | $43.9M |
| Hawk Ridge Capital Management LP | 1.57% | Reduce -7.3% | 109,052 | $43.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +19.8% | 103,221 | $40.7M |
| California Public Employees Retirement System | 0.02% | Add +3.1% | 100,658 | $39.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.3% | 99,935 | $39.4M |
| Frontier Capital Management Co. LLC | 0.40% | Reduce -33.3% | 99,134 | $39.1M |
| Swiss National Bank | 0.02% | Add +0.2% | 98,500 | $38.8M |
| Alliancebernstein L.P. | 0.01% | Add +2.9% | 121,641 | $38.3M |
| Oberweis Asset Management Inc./ | 1.10% | Add +14.3% | 94,433 | $37.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -61.4% | 91,309 | $36.0M |
| Alyeska Investment Group, L.P. | 0.10% | New | 90,127 | $35.5M |
| Sei Investments Co. | 0.03% | Add +8.8% | 89,835 | $35.4M |
| Schroder Investment Management Group | 0.03% | Add +69.7% | 94,971 | $35.2M |
| Gotham Asset Management | 0.10% | Reduce -4.5% | 85,588 | $33.7M |
| Congress Asset Management Co. | 0.23% | New | 82,938 | $32.7M |
| 1832 Asset Management L.P. | 0.04% | Add +9.8% | 80,613 | $31.8M |
| Legal & General Group Plc | 0.01% | Reduce -2.7% | 78,928 | $31.1M |
| Retirement Systems of Alabama | 0.10% | Add +1.7% | 77,245 | $30.4M |
| Wells Fargo & Company | 0.01% | Add +3.0% | 77,166 | $30.4M |
| GW&K Investment Management, LLC | 0.26% | Reduce -0.8% | 75,418 | $29.7M |
| Kinetic Partners Management, LP | 1.58% | Reduce -72.2% | 71,800 | $28.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +31.7% | 67,971 | $26.8M |
| Oribel Capital Management, LP | 4.00% | New | 66,700 | $26.3M |
| State of Wisconsin Investment Board | 0.06% | Reduce -17.0% | 65,097 | $25.7M |
| Ceredex Value Advisors LLC | 0.78% | Reduce -50.8% | 63,275 | $24.9M |
| Emerald Advisers, LLC | 0.77% | Reduce -32.8% | 62,100 | $24.5M |
| Curi Capital, LLC | 0.42% | Reduce -3.5% | 60,230 | $23.7M |
| Dorsey Wright & Associates | 2.93% | Add +53.6% | 59,932 | $23.6M |
| California State Teachers Retirement System | 0.02% | Add +22.3% | 57,662 | $22.7M |
| Next Century Growth Investors LLC | 1.63% | Reduce -2.4% | 57,179 | $22.5M |
| First Trust Advisors LP | 0.02% | Add +19.0% | 56,562 | $22.3M |
| SG Capital Management LLC | 1.83% | New | 56,303 | $22.2M |
| Capital Fund Management S.A. | 0.19% | Reduce -20.9% | 54,791 | $21.6M |
| Night Owl Capital Management, LLC | 2.41% | Add +0.6% | 52,417 | $20.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.3% | 51,095 | $20.1M |
| Navellier & Associates Inc. | 2.01% | Reduce -3.3% | 48,843 | $19.3M |
| EULAV Asset Management | 0.59% | Reduce -4.1% | 47,000 | $18.5M |
| Arvin Capital Management LP | 4.26% | Reduce -32.9% | 46,300 | $18.2M |
| Square Wave Capital, LLC | 4.39% | New | 46,000 | $18.1M |
| New York State Common Retirement Fund | 0.02% | No change | 45,307 | $17.9M |
| Bridgewater Associates | 0.07% | Reduce -71.9% | 42,457 | $16.7M |
| Nicholas Investment Partners, LP | 1.35% | Reduce -0.1% | 41,756 | $16.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +7.2% | 40,743 | $16.1M |
| Van Eck Associates Corp. | 0.01% | Add +3.6% | 40,625 | $16.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -89.0% | 40,524 | $16.0M |
| Algert Global LLC | 0.24% | Add +3.9% | 40,007 | $15.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 38,634 | $15.2M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 38,546 | $15.2M |
| Mariner, LLC | 0.02% | Add +41.3% | 36,969 | $14.6M |
| Daiwa Securities Group Inc. | 0.04% | Add +38.1% | 36,866 | $14.5M |
| Mountaineer Partners Management, LLC | 7.03% | Reduce -2.1% | 35,929 | $14.2M |
| Emerald Mutual Fund Advisers Trust | 0.69% | Reduce -22.1% | 35,876 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +22.5% | 35,870 | $14.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.3% | 35,017 | $13.8M |
| Osaic Holdings, Inc. | 0.02% | Add +83.3% | 34,381 | $13.6M |
| Hodges Capital Management Inc. | 1.08% | Add +6.3% | 33,174 | $13.1M |
| Man Group plc | 0.03% | Reduce -52.6% | 33,113 | $13.1M |
| Cetera Investment Advisers | 0.01% | Add +5.7% | 32,582 | $12.8M |
| Tidal Investments LLC | 0.04% | Add +195.4% | 31,155 | $12.2M |
| Jain Global LLC | 0.16% | Reduce -50.3% | 30,734 | $12.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.4% | 30,437 | $12.0M |
| Citadel Advisors | 0.01% | Reduce -33.3% | 30,468 | $12.0M |
| Creative Planning | 0.01% | Add +27.4% | 30,316 | $11.9M |
| Intrinsic Edge Capital Management LLC | 2.17% | Reduce -24.9% | 30,230 | $11.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -23.3% | 29,607 | $11.7M |
| Ieq Capital, LLC | 0.05% | Add +173.3% | 29,335 | $11.6M |
| 1492 Capital Management LLC | 4.38% | Add +1.5% | 29,175 | $11.5M |
| Advisors Asset Management, Inc. | 0.19% | Add +16.7% | 28,941 | $11.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +12.1% | 28,662 | $11.3M |
| Buckland Partners Management Co LLC | 6.69% | Reduce -9.7% | 28,000 | $11.0M |
| Natixis Advisors, LLC | 0.02% | Add +61.3% | 27,885 | $11.0M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 27,250 | $10.7M |
| Renaissance Investment Group LLC | 2.30% | Add +5.3% | 27,218 | $10.7M |
| SeaTown Holdings Pte. Ltd. | 6.94% | Reduce -17.0% | 26,895 | $10.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.6% | 26,877 | $10.6M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -0.9% | 26,370 | $10.4M |
| Cwm, LLC | 0.03% | Add +44.9% | 26,236 | $10.3M |
| Nordea Investment Management AB | 0.01% | New | 26,326 | $10.2M |
| Chase Investment Counsel Corp. | 2.66% | Add +5.3% | 25,735 | $10.1M |
| Riposte Capital LLC | 4.51% | New | 25,000 | $9.9M |
| FengHe Fund Management Pte. Ltd. | 1.36% | Reduce -78.5% | 25,000 | $9.9M |
| Citigroup Inc. | 0.01% | Reduce -17.0% | 25,000 | $9.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.6% | 24,869 | $9.8M |
| MetLife Investment Management, LLC | 0.05% | Add +0.5% | 24,861 | $9.8M |
| Erste Asset Management GmbH | 0.09% | New | 26,330 | $9.8M |
| Orser Capital Management, LLC | 6.32% | Reduce -1.9% | 24,543 | $9.7M |
| Walleye Capital LLC | 0.06% | Reduce -53.6% | 24,012 | $9.5M |
| Transamerica Financial Advisors, LLC | 0.78% | Reduce -5.4% | 23,134 | $9.1M |
| Amalgamated Bank | 0.07% | Add +1.9% | 23,093 | $9.1M |
| Cerity Partners LLC | 0.01% | Add +101.1% | 22,635 | $8.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -37.8% | 22,437 | $8.9M |
| SG Americas Securities, LLC | 0.01% | Add +84.3% | 22,213 | $8.8M |
| Moore Capital Management, LP | 0.34% | Reduce -53.6% | 21,571 | $8.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 21,457 | $8.5M |
| Overbrook Management Corp | 1.59% | New | 21,375 | $8.4M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -0.9% | 21,332 | $8.4M |
| Millennium Management | 0.01% | Reduce -83.6% | 21,116 | $8.3M |
| Empowered Funds, LLC | 0.05% | New | 20,994 | $8.3M |
| Lisanti Capital Growth, LLC | 2.08% | Reduce -26.7% | 20,975 | $8.3M |
| Kennedy Capital Management LLC | 0.17% | Add +29.6% | 20,888 | $8.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.1% | 20,600 | $8.1M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +0.0% | 20,361 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -46.0% | 20,354 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -93.9% | 19,654 | $7.7M |
| Tribune Investment Group LP | 5.18% | New | 19,560 | $7.7M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -7.9% | 19,088 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +35.7% | 20,235 | $7.5M |
| Jones Road Capital Management, L.P. | 31.15% | Add +2.8% | 18,500 | $7.3M |
| Phocas Financial Corp. | 1.12% | Reduce -22.0% | 18,059 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 17,013 | $6.7M |
| Maven Securities LTD | 0.39% | New | 16,877 | $6.7M |
| Woodline Partners LP | 0.02% | Reduce -11.8% | 16,345 | $6.4M |
| Icon Advisers Inc. | 1.49% | No change | 16,000 | $6.3M |
| SMA Capital LLC | 2.71% | New | 15,947 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 15,729 | $6.2M |
| Paradigm Capital Management Inc. | 0.24% | No change | 15,600 | $6.1M |
| Fifth Third Bancorp | 0.01% | Add +3058.0% | 15,348 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +7.6% | 15,013 | $5.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -2.1% | 14,875 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.4% | 14,844 | $5.9M |
| Yousif Capital Management, LLC | 0.07% | Reduce -4.8% | 14,842 | $5.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | New | 15,292 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Add +32.6% | 14,653 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.3% | 14,627 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 14,471 | $5.7M |
| Moody National Bank Trust Division | 0.54% | Reduce -2.4% | 14,445 | $5.7M |
| Louisiana State Employees Retirement System | 0.10% | Add +4.3% | 14,400 | $5.7M |
| Handelsbanken Fonder AB | 0.02% | No change | 14,200 | $5.6M |
| Mezzasalma Advisors, LLC | 1.43% | Add +7.4% | 14,132 | $5.6M |
| CVFG LLC | 0.68% | New | 13,855 | $5.5M |
| Arizona State Retirement System | 0.03% | Reduce -2.0% | 13,694 | $5.4M |
| KBC Group NV | 0.01% | Add +784.8% | 13,502 | $5.3M |
| Strengthening Families & Communities, LLC | 1.32% | New | 13,456 | $5.3M |
| JB Capital LLC | 0.21% | Reduce -22.1% | 13,432 | $5.3M |
| Zacks Investment Management | 0.04% | Add +2.1% | 13,397 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +8.8% | 13,375 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +117.7% | 13,340 | $5.3M |
| Prudential Financial Inc. | 0.01% | Reduce -14.5% | 13,229 | $5.2M |
| Calamos Advisors LLC | 0.03% | Reduce -20.1% | 13,096 | $5.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.14% | Add +5.7% | 13,096 | $5.2M |
| PointState Capital LP | 0.12% | Reduce -97.9% | 12,947 | $5.1M |
| Cibc World Market Inc. | 0.01% | Reduce -23.7% | 12,908 | $5.1M |
| Titan Global Capital Management USA LLC | 0.74% | Add +2.2% | 12,682 | $5.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 12,557 | $4.9M |
| Boothbay Fund Management, LLC | 0.12% | New | 12,512 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.1% | 12,480 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.8% | 12,467 | $4.9M |
| Polen Capital Management LLC | 0.03% | Add +105.1% | 12,431 | $4.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.04% | Reduce -9.5% | 12,382 | $4.9M |
| Legato Capital Management LLC | 0.44% | Reduce -14.8% | 12,252 | $4.8M |
| Hudson Bay Capital Management LP | 0.03% | Add +4.9% | 12,053 | $4.8M |
| State of Michigan Retirement System | 0.03% | Add +1.7% | 12,000 | $4.7M |
| New Age Alpha Advisors, LLC | 0.22% | Reduce -2.4% | 11,801 | $4.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -31.8% | 11,638 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -0.1% | 11,251 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 11,197 | $4.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.1% | 11,158 | $4.4M |
| Marshall Wace, LLP | 0.00% | New | 11,071 | $4.4M |
| KLP Kapitalforvaltning As | 0.02% | Add +2.8% | 11,000 | $4.3M |
| Credit Agricole S A | 0.01% | Reduce -4.3% | 11,000 | $4.3M |
| Temasek Holdings (Private) Ltd | 0.01% | Reduce -91.9% | 10,833 | $4.3M |
| Hancock Whitney Corp. | 0.07% | Reduce -10.3% | 9,937 | $4.3M |
| Gabelli Funds LLC | 0.03% | Add +3.0% | 10,759 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Add +47.4% | 10,670 | $4.2M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -69.5% | 10,539 | $4.2M |
| New Mexico Educational Retirement Board | 0.13% | No change | 10,500 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +458.6% | 10,898 | $4.1M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +5.0% | 10,409 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +126.1% | 10,383 | $4.1M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +2.8% | 10,197 | $4.0M |
| Resolute Capital Asset Partners LLC | 2.07% | No change | 10,000 | $3.9M |
| Focus Partners Wealth | 0.00% | Add +48.0% | 9,902 | $3.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.31% | New | 9,738 | $3.8M |
| Brevan Howard Capital Management LP | 0.04% | New | 9,548 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.9% | 9,376 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Add +29.1% | 9,213 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Add +7.3% | 9,190 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +0.5% | 9,176 | $3.6M |
| PVG Asset Management Corp. | 2.10% | Add +498.4% | 6,301 | $3.6M |
| Guided Capital Wealth Management, LLC | 2.34% | Reduce -27.5% | 8,997 | $3.5M |
| Mirabella Financial Services LLP | 0.36% | Add +906.1% | 8,934 | $3.5M |
| &partners | 0.02% | Add +38.3% | 8,824 | $3.5M |
| H Squared Management LP | 3.23% | Add +48.3% | 8,900 | $3.5M |
| Harbor Capital Advisors, Inc. | 0.28% | Reduce -16.9% | 8,871 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +100.1% | 8,668 | $3.4M |
| Soros Fund Management | 0.06% | New | 8,436 | $3.3M |
| XML Financial, LLC | 0.27% | Reduce -10.6% | 8,410 | $3.3M |
| Cookson Peirce & Co. Inc. | 0.14% | Add +3.1% | 8,387 | $3.3M |
| Bank of Montreal | 0.00% | Reduce -3.6% | 8,318 | $3.3M |
| One Capital Management, LLC | 0.09% | Add +50.0% | 8,280 | $3.3M |
| Future Fund LLC | 1.14% | Add +50.5% | 8,253 | $3.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 8,133 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +7.8% | 8,095 | $3.2M |
| Silvant Capital Management LLC | 0.11% | Add +1.6% | 7,994 | $3.2M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -20.7% | 7,799 | $3.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +648.2% | 7,706 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -19.4% | 7,608 | $3.0M |
| Allworth Financial LP | 0.01% | Add +7.1% | 7,556 | $3.0M |
| Quadrant Capital Group LLC | 0.09% | Add +2.4% | 7,539 | $3.0M |
| Tompkins Financial Corp. | 0.24% | No change | 7,521 | $3.0M |
| Verition Fund Management LLC | 0.03% | Add +267.6% | 7,400 | $2.9M |
| Brookstone Capital Management | 0.03% | New | 7,297 | $2.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.48% | New | 7,258 | $2.9M |
| Globeflex Capital L P | 0.43% | Add +8.5% | 7,229 | $2.8M |
| TLWM | 0.51% | Add +5.1% | 7,228 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +237.0% | 7,179 | $2.8M |
| Lazard Asset Management LLC | 0.00% | Add +190.3% | 7,152 | $2.8M |
| Xponance LLC | 0.02% | Add +23.6% | 7,137 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.6% | 7,067 | $2.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0.35% | New | 7,000 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +16.2% | 6,811 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +728.0% | 6,748 | $2.7M |
| Amundi | 0.00% | Add +126.9% | 6,639 | $2.6M |
| SteelPeak Wealth, LLC | 0.08% | New | 6,579 | $2.6M |
| Monument Capital Management | 0.65% | New | 6,557 | $2.6M |
| PDT Partners, LLC | 0.15% | No change | 6,540 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -19.9% | 6,512 | $2.6M |
| VestGen Advisors, LLC | 0.07% | New | 6,038 | $2.6M |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 6,426 | $2.5M |
| Fiduciary Alliance LLC | 0.15% | No change | 5,887 | $2.5M |
| Jump Financial, LLC | 0.04% | Reduce -84.9% | 6,391 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.7% | 6,149 | $2.4M |
| SummitTX Capital, L.P. | 0.07% | Reduce -66.2% | 5,933 | $2.3M |
| Evergreen Capital Management LLC | 0.05% | Reduce -0.6% | 5,792 | $2.3M |
| Roman Butler Fullerton & Co. | 0.63% | Add +16.7% | 5,305 | $2.3M |
| Regency Capital Management Inc.\DE | 1.01% | New | 5,736 | $2.3M |
| Nomura Holdings Inc. | 0.02% | Add +100.3% | 5,556 | $2.2M |
| Pinnbrook Capital Management LP | 1.77% | Reduce -83.5% | 5,500 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +6.5% | 5,477 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | New | 5,291 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.7% | 5,449 | $2.1M |
| IHT Wealth Management, LLC | 0.05% | New | 5,437 | $2.1M |
| Ethic Inc. | 0.03% | Reduce -7.3% | 5,428 | $2.1M |
| L & S Advisors Inc | 0.27% | Reduce -30.6% | 5,399 | $2.1M |
| Allstate Corp. | 0.02% | New | 5,350 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -0.4% | 5,338 | $2.1M |
| Chesapeake Capital Corp. | 1.51% | No change | 5,322 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +80.0% | 5,309 | $2.1M |
| XTX Topco Ltd | 0.04% | Add +63.3% | 5,261 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Add +3.2% | 5,260 | $2.1M |
| Whitaker-Myers Wealth Managers, LTD. | 0.41% | Add +12.8% | 5,243 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,226 | $2.1M |
| Baader Bank Aktiengesellschaft | 0.20% | Reduce -1.2% | 5,228 | $2.1M |
| Virtue Capital Management, LLC | 0.31% | Reduce -2.3% | 5,532 | $2.1M |
| Hanseatic Management Services Inc. | 1.93% | — | 5,124 | $2.0M |
| Agp Franklin, LLC | 1.01% | Reduce -59.8% | 5,114 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +3.6% | 5,075 | $2.0M |
| Atom Investors LP | 0.14% | Reduce -37.6% | 5,070 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +62.1% | 5,001 | $2.0M |
| Wealthstar Advisors, LLC | 1.14% | Reduce -31.3% | 4,860 | $1.9M |
| VestGen Investment Management | 1.02% | Reduce -1.5% | 4,713 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +1.4% | 4,681 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 4,527 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.52% | Reduce -3.0% | 4,455 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +4.0% | 4,449 | $1.8M |
| Pier Capital, LLC | 0.29% | New | 4,418 | $1.7M |
| Marshall Financial Group, LLC | 0.27% | Reduce -2.4% | 4,253 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -16.1% | 4,240 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.4% | 4,156 | $1.6M |
| Pathway Financial Advisers, LLC | 0.46% | New | 4,124 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +19.9% | 4,124 | $1.6M |
| Taproot Management LP | 0.30% | Reduce -38.9% | 4,085 | $1.6M |
| Penn Capital Management Company, LLC | 0.12% | Reduce -11.7% | 4,021 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.7% | 4,003 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +57.1% | 3,862 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +122.3% | 3,835 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 3,807 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -11.9% | 3,693 | $1.5M |
| Securian Asset Management, Inc. | 0.06% | No change | 3,668 | $1.4M |
| Storgate, LLC | 1.13% | Add +5.5% | 3,664 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.6% | 3,555 | $1.4M |
| Dearborn Partners LLC | 0.08% | No change | 3,550 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -90.2% | 3,537 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.3% | 3,497 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -3.8% | 3,460 | $1.4M |
| D.A. Davidson & Co. | 0.01% | New | 3,406 | $1.3M |
| Veracity Capital LLC | 0.48% | Reduce -8.3% | 3,395 | $1.3M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +0.1% | 3,391 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.22% | New | 3,366 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -29.2% | 3,339 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | New | 3,322 | $1.3M |
| Twin Capital Management Inc. | 0.17% | Add +2.5% | 3,320 | $1.3M |
| Brooklyn Investment Group | 0.04% | Add +124.3% | 3,248 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +62.0% | 3,242 | $1.3M |
| Bright Futures Wealth Management, LLC. | 0.87% | Add +20.1% | 3,237 | $1.3M |
| M&T Bank Corp | 0.00% | Add +3.0% | 3,201 | $1.3M |
| Wakefield Asset Management LLLP | 0.33% | Reduce -40.3% | 3,148 | $1.2M |
| NorthRock Partners, LLC | 0.02% | New | 3,122 | $1.2M |
| First Dallas Securities Inc. | 0.44% | No change | 3,050 | $1.2M |
| Penobscot Investment Management Company, Inc. | 0.09% | No change | 3,000 | $1.2M |
| GAMMA Investing LLC | 0.05% | Add +9.4% | 2,959 | $1.2M |
| PFG Advisors | 0.06% | Add +5.1% | 2,874 | $1.1M |
| Sheets Smith Wealth Management | 0.12% | Reduce -0.3% | 2,787 | $1.1M |
| TrueWealth Advisors, LLC | 0.27% | Add +7.2% | 2,753 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -95.8% | 2,665 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -24.0% | 2,663 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +117.1% | 2,620 | $1.0M |
| Brighton Jones LLC | 0.02% | New | 2,616 | $1.0M |
| Vident Advisory, LLC | 0.01% | Add +264.0% | 2,555 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +15.7% | 2,487 | $1.0M |
| Utah Retirement Systems | 0.01% | No change | 2,544 | $1.0M |
| Fairvoy Private Wealth, LLC | 0.24% | New | 2,531 | $998K |
| Capula Management Ltd | 0.01% | New | 2,499 | $985K |
| Hantz Financial Services, Inc. | 0.01% | Add +136.5% | 2,493 | $983K |
| Savant Capital, LLC | 0.00% | Add +4.3% | 2,467 | $972K |
| BDFS Capital LLC | 0.47% | New | 2,458 | $969K |
| Burney Co./ | 0.03% | Add +14.3% | 2,400 | $946K |
| Hilltop Holdings Inc. | 0.09% | Reduce -2.0% | 2,384 | $940K |
| Shelton Wealth Management, LLC | 0.41% | Reduce -1.8% | 2,372 | $935K |
| Caxton Associates LLP | 0.02% | Add +13.9% | 2,357 | $929K |
| Coldstream Capital Management Inc. | 0.01% | Add +135.6% | 2,356 | $929K |
| WINTON GROUP Ltd | 0.03% | New | 2,355 | $928K |
| Naples Global Advisors, LLC | 0.07% | Reduce -6.0% | 2,350 | $926K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,339 | $922K |
| Lee Johnson Capital Management, LLC | 0.32% | Reduce -6.2% | 2,273 | $896K |
| Alta Wealth Advisors LLC | 0.29% | Add +58.1% | 2,263 | $892K |
| Mather Group, Llc. | 0.01% | New | 2,229 | $879K |
| Gaddis Premier Wealth Advisors LLC | 0.64% | New | 2,195 | $865K |
| Fiduciary Trust Co | 0.01% | No change | 2,193 | $864K |
| Severin Investments, LLC | 0.74% | Add +1.8% | 2,190 | $863K |
| Manuka Financial, LLC | 0.53% | No change | 2,168 | $855K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +3.3% | 2,166 | $854K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +75.8% | 2,148 | $847K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.8% | 2,121 | $836K |
| OP Asset Management Ltd | 0.01% | Reduce -47.8% | 2,077 | $819K |
| Mission Wealth Management, LP | 0.02% | Add +1.6% | 2,066 | $814K |
| Arista Wealth Management, LLC | 0.10% | New | 2,043 | $805K |
| Lanark Financial, Inc. | 0.06% | Reduce -5.4% | 2,037 | $803K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -3.0% | 2,000 | $788K |
| Highland Capital Management, LLC | 0.04% | Add +49.0% | 1,999 | $788K |
| ProShare Advisors LLC | 0.00% | No change | 1,997 | $787K |
| Waterloo Capital, L.P. | 0.05% | New | 1,981 | $781K |
| Philadelphia Trust Co. | 0.05% | No change | 1,965 | $775K |
| HB Wealth Management, LLC | 0.01% | Add +62.4% | 1,952 | $769K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,940 | $765K |
| MRA Advisory Group | 0.31% | Add +7.4% | 1,934 | $762K |
| Argent Trust Co | 0.03% | No change | 1,921 | $757K |
| HMS Capital Management, LLC | 0.29% | Add +6.5% | 1,871 | $738K |
| Corient Private Wealth LP | 0.00% | Add +43.6% | 1,864 | $735K |
| Praxis Investment Management Inc. | 0.04% | Reduce -24.6% | 1,855 | $731K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.7% | 1,821 | $717K |
| Chicago Partners Investment Group LLC | 0.02% | New | 1,692 | $717K |
| Park Avenue Securities LLC | 0.01% | Add +24.4% | 1,817 | $716K |
| Vestcor Inc | 0.02% | Add +15.5% | 1,807 | $712K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 1,800 | $709K |
| Advisor Resource Council | 0.28% | Add +4.7% | 1,784 | $703K |
| Compound Planning, Inc. | 0.02% | Add +5.2% | 1,782 | $702K |
| Brave Asset Management Inc. | 0.16% | No change | 1,760 | $694K |
| Commerce Bank | 0.00% | New | 1,737 | $685K |
| Y.D. More Investments Ltd | 0.03% | New | 1,719 | $678K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -32.5% | 1,709 | $674K |
| Baird Financial Group, Inc. | 0.00% | New | 1,709 | $674K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -31.6% | 1,684 | $664K |
| BankChampaign, National Association | 0.65% | Reduce -7.5% | 1,659 | $654K |
| Sivia Capital Partners, LLC | 0.13% | Add +152.4% | 1,653 | $652K |
| Koshinski Asset Management, Inc. | 0.04% | Add +49.5% | 1,646 | $649K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,637 | $645K |
| Qtron Investments LLC | 0.09% | No change | 1,624 | $640K |
| Shelton Capital Management | 0.01% | Reduce -4.3% | 1,613 | $636K |
| Castleark Management LLC | 0.02% | Reduce -38.0% | 1,600 | $631K |
| NewEdge Wealth, LLC | 0.01% | Add +65.3% | 1,593 | $628K |
| Benjamin Edwards Inc. | 0.01% | Add +77.5% | 1,587 | $626K |
| CIBC Asset Management Inc | 0.00% | Add +1.2% | 1,572 | $620K |
| National Bank of Canada | 0.00% | Reduce -31.2% | 1,549 | $611K |
| Panagora Asset Management Inc. | 0.00% | Reduce -3.1% | 1,546 | $609K |
| Brown Miller Wealth Management, LLC | 0.17% | Add +7.9% | 1,523 | $600K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -31.2% | 1,523 | $600K |
| Atlas Wealth Partners, LLC | 0.62% | No change | 1,520 | $599K |
| TCW Group Inc. | 0.00% | Add +6.3% | 1,520 | $599K |
| Group One Trading LLC | 0.02% | New | 1,517 | $598K |
| Wellington Grp LLC | 0.18% | New | 1,514 | $597K |
| Nvest Financial, LLC | 0.22% | No change | 1,500 | $591K |
| Alliance Wealth Advisors, LLC | 0.13% | New | 1,492 | $588K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.8% | 1,491 | $588K |
| Park Edge Advisors, LLC | 0.14% | No change | 1,486 | $586K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,481 | $584K |
| Gibbs Wealth Management | 0.08% | New | 1,479 | $583K |
| Stephens Inc. | 0.01% | Add +9.0% | 1,446 | $570K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -39.8% | 1,429 | $563K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2584.9% | 1,423 | $561K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.3% | 1,422 | $560K |
| North Dakota State Investment Board | 0.02% | Reduce -16.7% | 1,406 | $554K |
| Bull Harbor Capital LLC | 0.15% | — | 1,405 | $554K |
| Sterling Capital Management LLC | 0.01% | Reduce -42.1% | 1,396 | $550K |
| Alps Advisors Inc. | 0.00% | Reduce -28.4% | 1,373 | $541K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +11.3% | 1,354 | $534K |
| NewEdge Advisors, LLC | 0.00% | Add +28.8% | 1,352 | $533K |
| Sunpointe, LLC | 0.17% | Reduce -73.4% | 1,341 | $529K |
| Savvy Advisors, Inc. | 0.01% | Add +9.4% | 1,320 | $520K |
| Lloyd Advisory Services, LLC. | 0.15% | New | 1,314 | $518K |
| Kingdom Financial Group LLC. | 0.15% | Reduce -12.3% | 1,314 | $518K |
| Clark Capital Management Group, Inc. | 0.00% | Add +0.4% | 1,312 | $517K |
| Diametric Capital, LP | 0.14% | Add +2.6% | 1,312 | $517K |
| Morse Asset Management, Inc | 0.11% | Add +3.6% | 1,307 | $515K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.3% | 1,288 | $508K |
| Waverly Advisors, LLC | 0.00% | New | 1,283 | $506K |
| Bridges Investment Management Inc. | 0.01% | No change | 1,267 | $499K |
| Strategy Asset Managers LLC | 0.08% | Reduce -0.7% | 1,266 | $499K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Add +5.8% | 1,266 | $499K |
| Rothschild Investment LLC | 0.03% | Add +191.8% | 1,252 | $493K |
| Advyzon Investment Management, LLC | 0.04% | Add +14.0% | 1,248 | $492K |
| Profund Advisors LLC | 0.02% | Add +12.1% | 1,247 | $492K |
| GAM Holding AG | 0.04% | New | 1,246 | $491K |
| Pallas Capital Advisors LLC | 0.02% | Add +37.5% | 1,236 | $487K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 1,226 | $483K |
| Radnor Capital Management, LLC | 0.07% | Reduce -1.6% | 1,220 | $481K |
| Moody Aldrich Partners LLC | 0.09% | Reduce -2.2% | 1,214 | $478K |
| Bauman Advisory Group, LLC | 0.33% | New | 1,194 | $471K |
| Two Sigma Securities, LLC | 0.05% | New | 1,192 | $470K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -46.3% | 1,189 | $469K |
| Journey Strategic Wealth LLC | 0.01% | Add +52.9% | 1,177 | $464K |
| Valmark Advisers, Inc. | 0.01% | New | 1,167 | $460K |
| AE Wealth Management LLC | 0.00% | New | 1,161 | $458K |
| Legacy Capital Group California, Inc. | 0.17% | Reduce -19.9% | 1,159 | $457K |
| Krilogy Financial LLC | 0.01% | Add +56.8% | 1,071 | $456K |
| STRS Ohio | 0.00% | Reduce -0.2% | 1,151 | $454K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -37.9% | 1,188 | $453K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.3% | 1,147 | $452K |
| Strategic Blueprint, LLC | 0.03% | Add +22.0% | 1,144 | $451K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,129 | $445K |
| Lido Advisors, LLC | 0.00% | Add +48.7% | 1,127 | $445K |
| Picton Mahoney Asset Management | 0.00% | Reduce -1.0% | 1,121 | $442K |
| Blue Bell Private Wealth Management, LLC | 0.06% | New | 1,114 | $439K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,094 | $431K |
| Premier Fund Managers Ltd | 0.03% | Reduce -57.1% | 1,156 | $429K |
| Cynosure Group, LLC | 0.05% | New | 1,088 | $429K |
| Burns Matteson Capital Management, LLC | 0.17% | Reduce -2.3% | 1,076 | $424K |
| Clearwave Capital, LLC | 0.29% | New | 1,069 | $422K |
| Fred Alger Management, LLC | 0.00% | Reduce -10.1% | 1,068 | $421K |
| Portside Wealth Group, LLC | 0.06% | New | 1,066 | $420K |
| Ritholtz Wealth Management | 0.01% | Add +33.3% | 1,062 | $419K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +62.6% | 1,062 | $416K |
| Waddell & Associates, LLC | 0.02% | New | 1,041 | $410K |
| Abel Hall, LLC | 0.09% | Add +1.9% | 1,038 | $409K |
| Citizens Financial Group Inc. | 0.01% | New | 1,028 | $405K |
| United Capital Financial Advisors, LLC | 0.00% | Add +48.3% | 1,025 | $404K |
| Ballentine Partners, LLC | 0.01% | Add +4.7% | 1,023 | $403K |
| Choreo, LLC | 0.00% | Add +4.6% | 1,021 | $402K |
| GWN Securities Inc. | 0.08% | New | 1,005 | $396K |
| Northland Securities, Inc. | 0.38% | No change | 1,000 | $394K |
| HORAN Wealth, LLC | 0.04% | No change | 1,000 | $394K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 1,000 | $394K |
| Vise Technologies, Inc. | 0.01% | No change | 1,248 | $393K |
| Gateway Investment Advisers LLC | 0.00% | New | 995 | $392K |
| Connors Investor Services Inc. | 0.04% | Reduce -3.0% | 977 | $385K |
| Gateway Wealth Partners, LLC | 0.01% | New | 977 | $385K |
| Baker Avenue Asset Management, LP | 0.01% | New | 966 | $381K |
| Canandaigua National Corp. | 0.03% | — | 960 | $378K |
| Horizon Family Wealth, Inc. | 0.20% | Reduce -18.3% | 958 | $378K |
| CENTRAL TRUST Co | 0.01% | Add +106.3% | 949 | $374K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | No change | 1,000 | $371K |
| TD Waterhouse Canada Inc. | 0.00% | Add +67.2% | 916 | $370K |
| Glass Jacobson Investment Advisors llc | 0.13% | Reduce -4.7% | 928 | $366K |
| State of Wyoming | 0.04% | Reduce -20.7% | 907 | $357K |
| Prelude Capital Management, LLC | 0.03% | Reduce -54.8% | 901 | $355K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -9.7% | 896 | $353K |
| Meeder Advisory Services, Inc. | 0.01% | Add +0.6% | 894 | $352K |
| Summit Trail Advisors, LLC | 0.01% | Add +34.9% | 890 | $351K |
| Gen-Wealth Partners Inc | 0.11% | Add +1.1% | 887 | $350K |
| MAI Capital Management | 0.00% | Add +620.3% | 886 | $349K |
| Graham Capital Management, L.P. | 0.02% | New | 878 | $346K |
| Elevatus Welath Management | 0.18% | Add +0.1% | 858 | $338K |
| UMB Bank, n.a. | 0.00% | Add +18.2% | 856 | $337K |
| Vontobel Holding Ltd. | 0.00% | Reduce -65.5% | 848 | $334K |
| Advisory Alpha, LLC | 0.01% | New | 840 | $331K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.4% | 837 | $330K |
| Norden Group LLC | 0.03% | New | 806 | $318K |
| Colonial River Investments, LLC | 0.11% | Add +0.1% | 803 | $317K |
| Concentric Capital Strategies, LP | 0.03% | Reduce -83.1% | 796 | $314K |
| CoreCap Advisors, LLC | 0.01% | Add +784.4% | 796 | $314K |
| Blue Fin Capital, Inc. | 0.05% | Reduce -0.5% | 795 | $313K |
| Acadian Asset Management LLC | 0.00% | New | 792 | $311K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -18.8% | 789 | $305K |
| Jag Capital Management, LLC | 0.03% | Reduce -25.4% | 764 | $301K |
| Base Wealth Management LLC | 0.17% | No change | 760 | $300K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +47.1% | 759 | $299K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.1% | 757 | $298K |
| Verus Capital Partners, LLC | 0.02% | New | 756 | $298K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.2% | 746 | $294K |
| Marathon Mission, Inc. | 0.17% | No change | 730 | $288K |
| American Trust | 0.03% | Reduce -29.9% | 718 | $283K |
| IFP Advisors, Inc | 0.01% | Add +546.9% | 718 | $283K |
| AssuredPartners Investment Advisors, LLC | 0.03% | Reduce -17.5% | 709 | $280K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -6.7% | 754 | $280K |
| RiverPark Advisors, LLC | 0.13% | Reduce -1.3% | 708 | $279K |
| Independent Advisor Alliance | 0.00% | Reduce -93.0% | 702 | $277K |
| Chilton Investment Co. Inc. | 0.01% | No change | 699 | $276K |
| IPG Investment Advisors LLC | 0.05% | New | 695 | $274K |
| Evoke Wealth, LLC | 0.01% | New | 689 | $272K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +5.9% | 687 | $271K |
| Daymark Wealth Partners, LLC | 0.01% | New | 682 | $269K |
| Archer Investment Corp | 0.06% | Add +369.4% | 676 | $266K |
| Covestor Ltd | 0.18% | Reduce -80.8% | 671 | $265K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 670 | $264K |
| Rothschild Wealth LLC | 0.02% | New | 666 | $263K |
| Sigma Planning Corp | 0.01% | New | 656 | $258K |
| Evolve Private Wealth, LLC | 0.01% | New | 655 | $258K |
| Geneos Wealth Management Inc. | 0.01% | Add +33.9% | 648 | $255K |
| Principal Securities, Inc. | 0.00% | New | 644 | $254K |
| Balefire, LLC | 0.05% | New | 640 | $252K |
| TradeLink Capital LLC | 1.86% | New | 623 | $246K |
| W.H. Cornerstone Investments Inc. | 0.15% | New | 623 | $246K |
| Retirement Guys Formula LLC | 0.11% | Reduce -14.3% | 614 | $242K |
| Aries Wealth Management | 0.05% | New | 614 | $242K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 612 | $241K |
| Intech Investment Management LLC | 0.00% | Reduce -95.6% | 603 | $238K |
| Discipline Wealth Solutions, LLC | 0.02% | New | 600 | $236K |
| Parallel Advisors, LLC | 0.00% | Add +43.3% | 596 | $235K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 588 | $232K |
| Aaron Wealth Advisors LLC | 0.01% | New | 555 | $219K |
| Sowell Financial Services LLC | 0.01% | Reduce -29.0% | 555 | $219K |
| GenTrust, LLC | 0.01% | New | 545 | $215K |
| Harrell Investment Partners, LLC | 0.05% | New | 541 | $213K |
| Greenleaf Trust | 0.00% | New | 539 | $212K |
| Kovack Advisors, Inc. | 0.01% | New | 525 | $212K |
| Clearstead Advisors, LLC | 0.00% | Add +136.0% | 524 | $207K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 523 | $206K |
| International Assets Investment Management, LLC | 0.01% | New | 507 | $205K |
| AlphaCore Capital LLC | 0.00% | New | 515 | $203K |
| Confluence Wealth Services, Inc. | 0.01% | New | 509 | $200K |
| Truvestments Capital LLC | 0.03% | New | 457 | $180K |
| Optiver Holding B.V. | 0.01% | New | 453 | $179K |
| Meeder Asset Management Inc. | 0.01% | Reduce -80.5% | 423 | $167K |
| Versant Capital Management, Inc | 0.02% | Add +12.0% | 421 | $166K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Reduce -23.3% | 412 | $163K |
| Banque Cantonale Vaudoise | 0.01% | No change | 391 | $154K |
| Essential Partners LLC | 0.05% | Add +9.9% | 378 | $149K |
| Harbour Investments, Inc. | 0.00% | Add +35.4% | 371 | $146K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +3550.0% | 365 | $144K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.0% | 358 | $141K |
| Root Financial Partners, LLC | 0.01% | Add +121.8% | 326 | $128K |
| LRI Investments, LLC | 0.01% | New | 322 | $127K |
| Arax Advisory Partners | 0.00% | Add +34.5% | 308 | $121K |
| Financial Consulate, Inc. | 0.01% | No change | 300 | $118K |
| Kimelman & Baird, LLC | 0.01% | No change | 300 | $118K |
| Bessemer Group Inc. | 0.00% | Add +7.5% | 259 | $102K |
| ARK Investment Management | 0.00% | Reduce -16.8% | 253 | $100K |
| Ameriflex Group, Inc. | 0.05% | Add +0.4% | 252 | $99K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 240 | $95K |
| Assetmark, Inc. | 0.00% | Add +3.1% | 230 | $91K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 222 | $88K |
| Signature Equity Partners, LLC | 0.04% | Add +7.3% | 205 | $81K |
| IMA Advisory Services, Inc. | 0.01% | No change | 196 | $77K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -6.2% | 182 | $72K |
| GeoWealth Management, LLC | 0.00% | Reduce -15.2% | 167 | $66K |
| Parkside Financial Bank & Trust | 0.00% | No change | 156 | $61K |
| Summit Securities Group LLC | 0.03% | New | 152 | $60K |
| Longview Financial Advisors, Inc. | 0.03% | New | 139 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -92.7% | 132 | $52K |
| Hollencrest Capital Management | 0.00% | New | 132 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.1% | 127 | $50K |
| Huntington National Bank | 0.00% | Add +12.7% | 124 | $49K |
| Macquarie Group Ltd. | 0.00% | New | 123 | $48K |
| Rossby Financial, LCC | 0.01% | Add +247.1% | 118 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 120 | $47K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 118 | $47K |
| Peregrine Capital Management LLC | 0.00% | No change | 110 | $43K |
| Signaturefd, LLC | 0.00% | Add +211.4% | 109 | $43K |
| Ancora Advisors LLC | 0.00% | Add +32.5% | 102 | $40K |
| True Wealth Design, LLC | 0.01% | Add +134.9% | 101 | $40K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $39K |
| Elequin Capital, LP | 0.01% | New | 96 | $38K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 91 | $36K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $35K |
| Accent Capital Management, LLC | 0.02% | Add +36.9% | 89 | $35K |
| SJS Investment Consulting Inc. | 0.00% | Add +81.8% | 80 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 75 | $30K |
| Heritage Wealth Advisors | 0.00% | No change | 75 | $30K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 68 | $27K |
| Zions Bancorporation, National Association | 0.00% | Add +26.4% | 67 | $26K |
| CVA Family Office, LLC | 0.00% | Add +2100.0% | 66 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 62 | $24K |
| MCF Advisors LLC | 0.00% | No change | 60 | $24K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +22.9% | 59 | $23K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -7.8% | 59 | $23K |
| Larson Financial Group LLC | 0.00% | Reduce -78.3% | 55 | $22K |
| Wealth Preservation Advisors, LLC | 0.02% | New | 53 | $21K |
| Eastern Bank | 0.00% | Reduce -1.9% | 53 | $21K |
| Berbice Capital Management LLC | 0.01% | New | 50 | $20K |
| Spire Wealth Management | 0.00% | Reduce -65.9% | 46 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.3% | 39 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 83 | $15K |
| Fortitude Family Office, LLC | 0.00% | Add +153.3% | 38 | $15K |
| Bfsg, LLC | 0.00% | No change | 38 | $15K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $15K |
| Salem Investment Counselors Inc. | 0.00% | New | 37 | $15K |
| Quarry LP | 0.00% | Reduce -79.7% | 36 | $14K |
| Quent Capital, LLC | 0.00% | Add +600.0% | 35 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 34 | $13K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +966.7% | 32 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -8.8% | 31 | $12K |
| Ascentis Independent Advisors | 0.00% | New | 29 | $11K |
| High Note Wealth, LLC | 0.00% | Add +3.9% | 27 | $11K |
| Activest Wealth Management | 0.00% | No change | 25 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 25 | $10K |
| JPL Wealth Management, LLC | 0.00% | New | 23 | $9K |
| Silicon Valley Capital Partners | 0.00% | New | 21 | $8K |
| Bare Financial Services, Inc | 0.00% | Reduce -20.8% | 19 | $7K |
| WPG Advisers, LLC | 0.01% | Add +125.0% | 18 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.0% | 18 | $7K |
| Crews Bank & Trust | 0.00% | New | 17 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | Add +433.3% | 16 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 15 | $6K |
| Sachetta, LLC | 0.00% | New | 15 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +71.4% | 12 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -28.6% | 10 | $4K |
| Wall Street Financial Group, Inc. | 0.00% | New | 10 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $4K |
| True Link Financial Advisors, LLC | 0.00% | New | 10 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 7 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 7 | $3K |
| Cromwell Holdings LLC | 0.00% | New | 6 | $2K |
| CX Institutional | 0.00% | New | 4 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 4 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.3% | 4 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 4 | $2K |
| Horizon Investments, LLC | 0.00% | Reduce -99.6% | 4 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Abound Wealth Management | 0.00% | New | 3 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 3 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 2 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 2 | $789 |
| Trust Co | 0.00% | No change | 2 | $789 |
| Stone House Investment Management, LLC | 0.00% | New | 2 | $788 |
| TD Private Client Wealth LLC | 0.00% | No change | 2 | $788 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $395 |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.9% | 1 | $394 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $394 |
| Curio Wealth, LLC | 0.00% | New | 1 | $394 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $394 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $394 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 1 | $236 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.