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CARPENTER TECHNOLOGY CORP
CARPENTER TECHNOLOGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 224 Institutional holders with a total value of $2,191,389,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SG Americas Securities, LLC 6,427 290,000 0.01%
52 Manchester Capital Management LLC 6,455 291,000 0.01%
53 PITCAIRN CO 6,639 300,000 0.01%
54 HSBC HOLDINGS PLC 6,729 304,000 0.01%
55 Advisors Asset Management, Inc. 7,027 317,000 0.01%
56 OFI Advisors LLC 7,183 324,000 0.01%
57 Quantbot Technologies LP 7,184 324,000 0.01%
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,383 333,000 0.02%
59 SECURIAN ASSET MANAGEMENT, INC 7,439 336,000 0.02%
60 Pine River Capital Management L.P. 7,545 341,000 0.02%
61 Ameritas Investment Partners, Inc. 7,907 357,000 0.02%
62 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,000 361,000 0.02%
63 Spot Trading L.L.C 8,100 366,000 0.02% Call
64 FIL Ltd 8,277 374,000 0.02%
65 CREDIT AGRICOLE S A 8,283 374,000 0.02%
66 PROFUND ADVISORS LLC 8,319 376,000 0.02%
67 Foundry Partners, LLC 8,675 392,000 0.02%
68 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,800 397,000 0.02%
69 CIBC Asset Management Inc 8,898 402,000 0.02%
70 Utah Retirement Systems 9,155 414,000 0.02%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,500 429,000 0.02% Call
72 CoreCommodity Management, LLC 9,882 446,000 0.02%
73 M&T BANK CORP 10,010 452,000 0.02%
74 GABELLI FUNDS LLC 10,000 452,000 0.02%
75 FIRST NATIONAL BANK OF OMAHA 10,200 461,000 0.02%
76 TUDOR INVESTMENT CORP ET AL 10,321 466,000 0.02%
77 IBM Retirement Fund 10,814 488,000 0.02%
78 A.R.T. Advisors, LLC 11,498 519,000 0.02%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,526 520,000 0.02%
80 WINTON GROUP Ltd 12,252 553,000 0.03%
81 Cubist Systematic Strategies, LLC 13,112 592,000 0.03%
82 Aperio Group, LLC 13,440 607,000 0.03%
83 US BANCORP \DE\ 13,547 612,000 0.03%
84 GSA CAPITAL PARTNERS LLP 13,751 621,000 0.03%
85 Beaumont Financial Partners, LLC 13,790 623,000 0.03%
86 Virtu KCG Holdings LLC 13,879 627,000 0.03%
87 BLAIR WILLIAM & CO/IL 14,164 640,000 0.03%
88 Louisiana State Employees Retirement System 14,400 650,000 0.03%
89 GOLDMAN SACHS GROUP INC 14,700 664,000 0.03% Call
90 Santa Fe Partners LLC 14,710 664,000 0.03%
91 BANK OF MONTREAL /CAN/ 14,681 664,000 0.03%
92 Municipal Employees' Retirement System of Michigan 15,000 677,000 0.03%
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,128 683,000 0.03%
94 TFS CAPITAL LLC 15,529 701,000 0.03%
95 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,636 706,000 0.03%
96 BlackRock Group LTD 16,190 731,000 0.03%
97 AZZAD ASSET MANAGEMENT INC /ADV 16,256 733,938 0.03%
98 DSM CAPITAL PARTNERS LLC 16,455 743,000 0.03%
99 TWO SIGMA ADVISERS, LP 16,495 745,000 0.03%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,412 831,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.