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

Institutional Holders (2015Q4)
Portfolio Summary: 200 Institutional holders with a total value of $1,334,017,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Advisors Asset Management, Inc. 5,420 164,000 0.01%
152 CANADA LIFE ASSURANCE Co 5,245 159,000 0.01%
153 UBS Group AG 4,679 141,000 0.01%
154 TEACHER RETIREMENT SYSTEM OF TEXAS 4,522 137,000 0.01%
155 PEAK6 Group LLC 4,435 134,000 0.01%
156 Walleye Trading LLC 4,248 129,000 0.01%
157 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,211 127,000 0.01%
158 BNP PARIBAS FINANCIAL MARKETS 4,194 126,952 0.01%
159 GOLDMAN SACHS GROUP INC 3,800 115,000 0.01% Put
160 SEI INVESTMENTS CO 3,763 114,000 0.01%
161 BRONFMAN E.L. ROTHSCHILD, L.P. 2,061 62,000 0.00%
162 PANAGORA ASSET MANAGEMENT INC 2,000 61,000 0.00%
163 LS Investment Advisors, LLC 1,639 50,000 0.00%
164 CITIGROUP INC 1,416 43,000 0.00%
165 NCM CAPITAL MANAGEMENT GROUP INC 1,375 42,000 0.00%
166 VALLEY NATIONAL ADVISERS INC 1,335 40,000 0.00%
167 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,289 39,000 0.00%
168 ENVESTNET ASSET MANAGEMENT INC 1,212 37,000 0.00%
169 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,186 36,000 0.00%
170 Zurcher Kantonalbank (Zurich Cantonalbank) 1,094 33,000 0.00%
171 Tower Research Capital LLC (TRC) 963 29,000 0.00%
172 FineMark National Bank & Trust 854 26,000 0.00%
173 GLENMEDE TRUST CO NA 800 24,000 0.00%
174 BARCLAYS PLC 700 21,000 0.00%
175 Creative Planning 524 16,000 0.00%
176 MYCIO WEALTH PARTNERS, LLC 500 15,000 0.00%
177 FIFTH THIRD BANCORP 469 14,000 0.00%
178 INVICTUS RG 450 14,000 0.00%
179 Kistler-Tiffany Companies, LLC 460 14,000 0.00%
180 Weaver C. Barksdale & Associates, Inc. 301 9,000 0.00%
181 CUTLER GROUP LLC / CA 315 9,000 0.00%
182 MSI Financial Services Inc 229 7,000 0.00%
183 ASSETMARK, INC 234 7,000 0.00%
184 WealthTrust-Arizona, LLC 205 6,000 0.00%
185 WFG Advisors, LP 201 6,000 0.00%
186 IFP ADVISORS, INC 209 6,000 0.00%
187 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 157 5,000 0.00%
188 Gemmer Asset Management LLC 125 4,000 0.00%
189 PENSERRA CAPITAL MANAGEMENT LLC 124 4,000 0.00%
190 HUNTINGTON NATIONAL BANK 100 3,000 0.00%
191 Walleye Trading LLC 100 3,000 0.00% Put
192 D.A. DAVIDSON & CO. 110 3,000 0.00%
193 INTEGRATED WEALTH MANAGEMENT 18 1,000 0.00%
194 US FINANCIAL ADVISORS, LLC 31 1,000 0.00%
195 Archford Capital Strategies, LLC 5 1,000 0.00%
196 Orion Porfolio Solutions, LLC 40 1,000 0.00%
197 QS Investors, LLC 21 1,000 0.00%
198 Lenox Wealth Advisors, LLC 27 1,000 0.00%
199 VERSANT CAPITAL MANAGEMENT, INC 38 1,000 0.00%
200 Beacon Capital Management, Inc. 10 0 0.00%
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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.