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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
101 Ameritas Investment Partners, Inc. 17,767 665,000 0.04%
102 Municipal Employees' Retirement System of Michigan 17,640 660,000 0.04%
103 TFS CAPITAL LLC 17,514 656,000 0.04%
104 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,018 637,000 0.04%
105 A.R.T. Advisors, LLC 16,700 625,000 0.04%
106 SCOTIA CAPITAL INC. 16,354 612,000 0.04%
107 1492 Capital Management LLC 15,487 580,000 0.04%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,900 558,000 0.03% Put
109 PARADIGM CAPITAL MANAGEMENT INC/NY 14,700 551,000 0.03%
110 Foundry Partners, LLC 14,360 537,000 0.03%
111 Cubist Systematic Strategies, LLC 13,852 518,000 0.03%
112 OppenheimerFunds, Inc. 13,522 506,000 0.03%
113 FEDERATED HERMES, INC. 13,259 496,000 0.03%
114 CoreCommodity Management, LLC 13,017 487,000 0.03%
115 Independent Portfolio Consultants, Inc. 12,847 481,000 0.03%
116 ALPHA WINDWARD LLC 12,600 472,000 0.03%
117 Financial Engines Advisors L.L.C. 12,518 469,000 0.03%
118 Louisiana State Employees Retirement System 12,200 457,000 0.03%
119 US BANCORP \DE\ 12,156 455,000 0.03%
120 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,105 453,000 0.03%
121 CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000 449,000 0.03%
122 Teton Advisors, Inc. 11,600 434,000 0.03%
123 BARCLAYS PLC 11,465 429,000 0.03%
124 PIEDMONT INVESTMENT ADVISORS INC 11,300 423,000 0.03%
125 South Dakota Investment Council 11,300 423,000 0.03%
126 Advisors Asset Management, Inc. 10,802 404,000 0.02%
127 ProShare Advisors LLC 10,295 385,000 0.02%
128 Verition Fund Management LLC 10,149 380,000 0.02%
129 CNA FINANCIAL CORP 9,536 357,000 0.02%
130 THRIVENT FINANCIAL FOR LUTHERANS 9,450 354,000 0.02%
131 Janney Montgomery Scott LLC 9,286 348,000 0.02%
132 ROYAL BANK OF CANADA 9,088 340,000 0.02%
133 Numeric Investors LLC 9,000 337,000 0.02%
134 CITADEL ADVISORS LLC 8,900 333,000 0.02% Put
135 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,883 332,000 0.02%
136 MARSHALL WACE, LLP 8,491 314,000 0.02%
137 PROFUND ADVISORS LLC 8,216 308,000 0.02%
138 Squarepoint Ops LLC 8,100 303,000 0.02%
139 Morningstar Investment Services LLC 8,041 301,000 0.02%
140 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,046 301,000 0.02%
141 Petrus Trust Company, LTA 7,970 298,000 0.02%
142 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,750 290,000 0.02%
143 Raymond James Financial Services Advisors, Inc. 7,634 286,000 0.02%
144 Point72 Asset Management, L.P. 7,650 286,000 0.02%
145 WOLVERINE TRADING LP /BD 7,300 271,000 0.02% Put
146 WOLVERINE TRADING LP /BD 7,200 267,000 0.02% Call
147 CITADEL ADVISORS LLC 6,900 258,000 0.02% Call
148 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,822 255,000 0.02%
149 AUGUSTINE ASSET MANAGEMENT INC 6,600 247,000 0.01%
150 AMALGAMATED BANK 6,581 246,000 0.01%
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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.