Dark
Light
System
Security
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
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,900 558,000 0.03% Put
102 1492 Capital Management LLC 15,487 580,000 0.04%
103 SCOTIA CAPITAL INC. 16,354 612,000 0.04%
104 A.R.T. Advisors, LLC 16,700 625,000 0.04%
105 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,018 637,000 0.04%
106 TFS CAPITAL LLC 17,514 656,000 0.04%
107 Municipal Employees' Retirement System of Michigan 17,640 660,000 0.04%
108 Ameritas Investment Partners, Inc. 17,767 665,000 0.04%
109 Dynamic Technology Lab Private Ltd 17,969 672,000 0.04%
110 DAVENPORT & Co LLC 18,070 676,360 0.04%
111 Granite Investment Partners, LLC 18,230 682,000 0.04%
112 Liberty Mutual Group Asset Management Inc. 18,760 703,000 0.04%
113 STATE OF MICHIGAN RETIREMENT SYSTEM 19,300 722,000 0.04%
114 Arizona State Retirement System 19,700 737,000 0.04%
115 SG Americas Securities, LLC 20,060 751,000 0.05%
116 FIRST NATIONAL BANK OF OMAHA 20,055 751,000 0.05%
117 FIRST TRUST ADVISORS LP 20,094 752,000 0.05%
118 OLD NATIONAL BANCORP /IN/ 21,104 790,000 0.05%
119 MARSHALL WACE NORTH AMERICA, L.P. 21,682 802,000 0.05%
120 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,499 805,000 0.05%
121 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,000 823,000 0.05% Call
122 SCHONFELD STRATEGIC ADVISORS LLC 22,205 831,000 0.05%
123 MASON STREET ADVISORS, LLC 22,833 855,000 0.05%
124 NISA INVESTMENT ADVISORS, LLC 22,920 858,000 0.05%
125 KEYBANK NATIONAL ASSOCIATION/OH 23,200 868,000 0.05%
126 Aperio Group, LLC 24,501 917,000 0.06%
127 FDx Advisors, Inc. 25,046 937,000 0.06%
128 CAPITAL ONE, NATIONAL ASSOCIATION 25,436 952,000 0.06%
129 BNP PARIBAS FINANCIAL MARKETS 26,200 980,666 0.06%
130 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,092 1,051,483 0.06%
131 CANADA LIFE ASSURANCE Co 28,640 1,071,000 0.06%
132 CARRET ASSET MANAGEMENT, LLC 30,359 1,136,000 0.07%
133 PRUDENTIAL FINANCIAL INC 30,910 1,157,000 0.07%
134 BANK OF MONTREAL /CAN/ 31,210 1,168,000 0.07%
135 SCOUT INVESTMENTS, INC. 33,746 1,263,000 0.08%
136 TEXAS PERMANENT SCHOOL FUND CORP 34,126 1,277,000 0.08%
137 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37,442 1,401,000 0.08%
138 ESSEX INVESTMENT MANAGEMENT CO LLC 39,755 1,488,000 0.09%
139 MACQUARIE GROUP LTD 40,881 1,530,000 0.09%
140 CREDIT SUISSE AG/ 44,378 1,661,000 0.10%
141 GUGGENHEIM CAPITAL LLC 46,126 1,729,000 0.10%
142 Paloma Partners Management Co 50,646 1,895,000 0.11%
143 NEW YORK STATE COMMON RETIREMENT FUND 51,000 1,909,000 0.12%
144 D. E. Shaw & Co., Inc. 54,684 2,047,000 0.12%
145 MILLENNIUM MANAGEMENT LLC 58,477 2,189,000 0.13%
146 Retirement Systems of Alabama 60,257 2,255,000 0.14%
147 Legal & General Group Plc 60,710 2,274,000 0.14%
148 Boston Partners 65,361 2,446,000 0.15%
149 ALLIANCEBERNSTEIN L.P. 67,316 2,520,000 0.15%
150 NEW AMSTERDAM PARTNERS LLC/NY 70,129 2,625,000 0.16%
Page 3 of 5

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.