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

Institutional Holders (2017Q2)
Portfolio Summary: 208 Institutional holders with a total value of $1,655,799,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HSBC HOLDINGS PLC 5,491 205,000 0.01%
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,614 210,000 0.01%
53 ING GROEP NV 5,686 213,000 0.01%
54 Virtu KCG Holdings LLC 5,786 217,000 0.01%
55 SECURIAN ASSET MANAGEMENT, INC 5,882 220,000 0.01%
56 ENVESTNET ASSET MANAGEMENT INC 5,943 223,000 0.01%
57 CAPSTONE ASSET MANAGEMENT CO 6,029 226,000 0.01%
58 MassMutual Private Wealth & Trust, FSB 6,301 235,846 0.01%
59 AMALGAMATED BANK 6,581 246,000 0.01%
60 AUGUSTINE ASSET MANAGEMENT INC 6,600 247,000 0.01%
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,822 255,000 0.02%
62 CITADEL ADVISORS LLC 6,900 258,000 0.02% Call
63 WOLVERINE TRADING LP /BD 7,200 267,000 0.02% Call
64 WOLVERINE TRADING LP /BD 7,300 271,000 0.02% Put
65 Point72 Asset Management, L.P. 7,650 286,000 0.02%
66 Raymond James Financial Services Advisors, Inc. 7,634 286,000 0.02%
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,750 290,000 0.02%
68 Petrus Trust Company, LTA 7,970 298,000 0.02%
69 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,046 301,000 0.02%
70 Morningstar Investment Services LLC 8,041 301,000 0.02%
71 Squarepoint Ops LLC 8,100 303,000 0.02%
72 PROFUND ADVISORS LLC 8,216 308,000 0.02%
73 MARSHALL WACE, LLP 8,491 314,000 0.02%
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,883 332,000 0.02%
75 CITADEL ADVISORS LLC 8,900 333,000 0.02% Put
76 Numeric Investors LLC 9,000 337,000 0.02%
77 ROYAL BANK OF CANADA 9,088 340,000 0.02%
78 Janney Montgomery Scott LLC 9,286 348,000 0.02%
79 THRIVENT FINANCIAL FOR LUTHERANS 9,450 354,000 0.02%
80 CNA FINANCIAL CORP 9,536 357,000 0.02%
81 Verition Fund Management LLC 10,149 380,000 0.02%
82 ProShare Advisors LLC 10,295 385,000 0.02%
83 Advisors Asset Management, Inc. 10,802 404,000 0.02%
84 PIEDMONT INVESTMENT ADVISORS INC 11,300 423,000 0.03%
85 South Dakota Investment Council 11,300 423,000 0.03%
86 BARCLAYS PLC 11,465 429,000 0.03%
87 Teton Advisors, Inc. 11,600 434,000 0.03%
88 CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000 449,000 0.03%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,105 453,000 0.03%
90 US BANCORP \DE\ 12,156 455,000 0.03%
91 Louisiana State Employees Retirement System 12,200 457,000 0.03%
92 Financial Engines Advisors L.L.C. 12,518 469,000 0.03%
93 ALPHA WINDWARD LLC 12,600 472,000 0.03%
94 Independent Portfolio Consultants, Inc. 12,847 481,000 0.03%
95 CoreCommodity Management, LLC 13,017 487,000 0.03%
96 FEDERATED HERMES, INC. 13,259 496,000 0.03%
97 OppenheimerFunds, Inc. 13,522 506,000 0.03%
98 Cubist Systematic Strategies, LLC 13,852 518,000 0.03%
99 Foundry Partners, LLC 14,360 537,000 0.03%
100 PARADIGM CAPITAL MANAGEMENT INC/NY 14,700 551,000 0.03%
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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.