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
51 TEACHERS ADVISORS, LLC 87,707 3,283,000 0.20%
52 VAN ECK ASSOCIATES CORP 86,701 3,245,000 0.20%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,593 3,129,000 0.19%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,196 3,077,000 0.19%
55 Swiss National Bank 78,800 2,949,000 0.18%
56 METROPOLITAN LIFE INSURANCE CO/NY 73,562 2,753,000 0.17%
57 Stanley-Laman Group, Ltd. 73,027 2,733,000 0.17%
58 CHARTWELL INVESTMENT PARTNERS, LLC 73,000 2,732,000 0.16%
59 NEW AMSTERDAM PARTNERS LLC/NY 70,129 2,625,000 0.16%
60 ALLIANCEBERNSTEIN L.P. 67,316 2,520,000 0.15%
61 Boston Partners 65,361 2,446,000 0.15%
62 Legal & General Group Plc 60,710 2,274,000 0.14%
63 Retirement Systems of Alabama 60,257 2,255,000 0.14%
64 MILLENNIUM MANAGEMENT LLC 58,477 2,189,000 0.13%
65 D. E. Shaw & Co., Inc. 54,684 2,047,000 0.12%
66 NEW YORK STATE COMMON RETIREMENT FUND 51,000 1,909,000 0.12%
67 Paloma Partners Management Co 50,646 1,895,000 0.11%
68 GUGGENHEIM CAPITAL LLC 46,126 1,729,000 0.10%
69 CREDIT SUISSE AG/ 44,378 1,661,000 0.10%
70 MACQUARIE GROUP LTD 40,881 1,530,000 0.09%
71 ESSEX INVESTMENT MANAGEMENT CO LLC 39,755 1,488,000 0.09%
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37,442 1,401,000 0.08%
73 TEXAS PERMANENT SCHOOL FUND CORP 34,126 1,277,000 0.08%
74 SCOUT INVESTMENTS, INC. 33,746 1,263,000 0.08%
75 BANK OF MONTREAL /CAN/ 31,210 1,168,000 0.07%
76 PRUDENTIAL FINANCIAL INC 30,910 1,157,000 0.07%
77 CARRET ASSET MANAGEMENT, LLC 30,359 1,136,000 0.07%
78 CANADA LIFE ASSURANCE Co 28,640 1,071,000 0.06%
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,092 1,051,483 0.06%
80 BNP PARIBAS FINANCIAL MARKETS 26,200 980,666 0.06%
81 CAPITAL ONE, NATIONAL ASSOCIATION 25,436 952,000 0.06%
82 FDx Advisors, Inc. 25,046 937,000 0.06%
83 Aperio Group, LLC 24,501 917,000 0.06%
84 KEYBANK NATIONAL ASSOCIATION/OH 23,200 868,000 0.05%
85 NISA INVESTMENT ADVISORS, LLC 22,920 858,000 0.05%
86 MASON STREET ADVISORS, LLC 22,833 855,000 0.05%
87 SCHONFELD STRATEGIC ADVISORS LLC 22,205 831,000 0.05%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,000 823,000 0.05% Call
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,499 805,000 0.05%
90 MARSHALL WACE NORTH AMERICA, L.P. 21,682 802,000 0.05%
91 OLD NATIONAL BANCORP /IN/ 21,104 790,000 0.05%
92 FIRST TRUST ADVISORS LP 20,094 752,000 0.05%
93 SG Americas Securities, LLC 20,060 751,000 0.05%
94 FIRST NATIONAL BANK OF OMAHA 20,055 751,000 0.05%
95 Arizona State Retirement System 19,700 737,000 0.04%
96 STATE OF MICHIGAN RETIREMENT SYSTEM 19,300 722,000 0.04%
97 Liberty Mutual Group Asset Management Inc. 18,760 703,000 0.04%
98 Granite Investment Partners, LLC 18,230 682,000 0.04%
99 DAVENPORT & Co LLC 18,070 676,360 0.04%
100 Dynamic Technology Lab Private Ltd 17,969 672,000 0.04%
Page 2 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.