Stock Transactions — CARPENTER TECHNOLOGY

Total Bought
6,108,156
383 transactions
Total Sold
7,918,164
260 transactions
Net
-1,810,008
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JENNISON ASSOCIATES LLC0805,306+805,3060.000.22+0.22buy
FMR LLC3,801,2344,326,105+524,8710.060.09+0.03buy
BlackRock, Inc.5,310,9895,822,193+511,2040.030.04+0.01buy
LONE PINE CAPITAL LLC1,312,9381,817,940+505,0023.045.71+2.68buy
AQR CAPITAL MANAGEMENT LLC345,420724,420+379,0000.060.13+0.07buy
LORD, ABBETT & CO. LLC182,892480,172+297,2800.180.62+0.44buy
BANK OF AMERICA CORP /DE/257,691520,392+262,7010.010.01+0.01buy
SANDS CAPITAL MANAGEMENT, LLC621,684823,277+201,5930.601.27+0.68buy
XN LP0188,797+188,7970.002.73+2.73buy
JPMORGAN CHASE & CO215,332404,094+188,7620.000.01+0.01buy
SAMLYN CAPITAL, LLC0185,338+185,3380.001.25+1.25buy
WELLINGTON MANAGEMENT GROUP LLP116,529277,877+161,3480.010.02+0.01buy
Holocene Advisors, LP416,905548,885+131,9800.280.52+0.25buy
GEODE CAPITAL MANAGEMENT, LLC975,9601,092,166+116,2060.020.03+0.01buy
Alyeska Investment Group, L.P.090,127+90,1270.000.10+0.10buy
CONGRESS ASSET MANAGEMENT CO082,938+82,9380.000.23+0.23buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC142,483222,712+80,2290.010.02+0.01buy
FRANKLIN RESOURCES INC345,194424,381+79,1870.030.04+0.01buy
Oribel Capital Management, LP066,700+66,7000.004.00+4.00buy
SG Capital Management LLC056,303+56,3030.001.83+1.83buy
Square Wave Capital, LLC046,000+46,0000.004.39+4.39buy
WCM INVESTMENT MANAGEMENT, LLC433,914478,314+44,4000.280.40+0.12buy
SurgoCap Partners LP1,152,6061,196,901+44,29510.0515.75+5.71buy
LPL Financial LLC130,734174,523+43,7890.010.02+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP55,97694,971+38,9950.010.03+0.02buy
Schonfeld Strategic Advisors LLC027,250+27,2500.000.09+0.09buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.339,590366,576+26,9860.160.20+0.04buy
Erste Asset Management GmbH026,330+26,3300.000.09+0.09buy
NORDEA INVESTMENT MANAGEMENT AB026,326+26,3260.000.01+0.01buy
RIPOSTE CAPITAL LLC025,000+25,0000.004.51+4.51buy
Overbrook Management Corp021,375+21,3750.001.59+1.59buy
Dorsey Wright & Associates39,01259,932+20,9202.652.93+0.27buy
Tidal Investments LLC10,54731,155+20,6080.010.04+0.02buy
Tribune Investment Group LP019,560+19,5600.005.18+5.18buy
IEQ CAPITAL, LLC10,73229,335+18,6030.010.05+0.04buy
Connor, Clark & Lunn Investment Management Ltd.86,165103,221+17,0560.070.09+0.02buy
Maven Securities LTD016,877+16,8770.000.39+0.39buy
Russell Investments Group, Ltd.51,62267,971+16,3490.020.03+0.01buy
OSAIC HOLDINGS, INC.18,76034,381+15,6210.010.02+0.01buy
ENVESTNET ASSET MANAGEMENT INC84,45799,935+15,4780.010.01+0.00buy
Bank Julius Baer & Co. Ltd, Zurich015,292+15,2920.000.02+0.02buy
FIFTH THIRD BANCORP48615,348+14,8620.000.01+0.01buy
CVFG LLC013,855+13,8550.000.68+0.68buy
Strengthening Families & Communities, LLC013,456+13,4560.001.32+1.32buy
Zurcher Kantonalbank (Zurich Cantonalbank)266,868279,512+12,6440.180.24+0.06buy
BOOTHBAY FUND MANAGEMENT, LLC012,512+12,5120.000.11+0.11buy
KBC Group NV1,52613,502+11,9760.000.01+0.01buy
OBERWEIS ASSET MANAGEMENT INC/82,61194,433+11,8220.951.10+0.15buy
Cerity Partners LLC11,25722,635+11,3780.010.01+0.01buy
MARSHALL WACE, LLP011,071+11,0710.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC414,840425,755+10,9150.020.03+0.01buy
Mariner, LLC26,15836,969+10,8110.010.02+0.01buy
NATIXIS ADVISORS, LLC17,28327,885+10,6020.010.02+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM47,14157,662+10,5210.010.02+0.01buy
Daiwa Securities Group Inc.26,69036,866+10,1760.030.04+0.01buy
SG Americas Securities, LLC12,05222,213+10,1610.010.01+0.00buy
Lombard Odier Asset Management (Europe) Ltd09,738+9,7380.000.21+0.21buy
Brevan Howard Capital Management LP09,548+9,5480.000.04+0.04buy
FIRST TRUST ADVISORS LP47,52456,562+9,0380.010.02+0.01buy
JONES FINANCIAL COMPANIES LLLP1,95110,898+8,9470.000.00+0.00buy
SOROS FUND MANAGEMENT LLC08,436+8,4360.000.05+0.05buy
Tyro Capital Management LLC126,596135,004+8,40812.4013.47+1.07buy
CWM, LLC18,10426,236+8,1320.020.03+0.01buy
MIRABELLA FINANCIAL SERVICES LLP8888,934+8,0460.030.34+0.31buy
NORTHERN TRUST CORP417,311425,284+7,9730.020.02+0.01buy
Brookstone Capital Management07,297+7,2970.000.03+0.03buy
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC07,258+7,2580.000.48+0.48buy
SEI INVESTMENTS CO82,58389,835+7,2520.030.03+0.01buy
Nuveen, LLC219,052226,284+7,2320.020.02+0.01buy
MERCER GLOBAL ADVISORS INC /ADV6,12713,340+7,2130.000.01+0.00buy
1832 Asset Management L.P.73,41680,613+7,1970.030.04+0.01buy
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)07,000+7,0000.000.35+0.35buy
EXCHANGE TRADED CONCEPTS, LLC1,0307,706+6,6760.000.02+0.02buy
ROYAL BANK OF CANADA29,28635,870+6,5840.000.00+0.00buy
SteelPeak Wealth, LLC06,579+6,5790.000.08+0.08buy
Monument Capital Management06,557+6,5570.000.65+0.65buy
Creative Planning23,80030,316+6,5160.010.01+0.00buy
POLEN CAPITAL MANAGEMENT LLC6,06212,431+6,3690.010.03+0.03buy
VestGen Advisors, LLC06,038+6,0380.000.07+0.07buy
Integrated Wealth Concepts LLC8156,748+5,9330.000.02+0.02buy
Federation des caisses Desjardins du Quebec4,59210,383+5,7910.010.01+0.01buy
Regency Capital Management Inc.\DE05,736+5,7360.001.01+1.01buy
PNC FINANCIAL SERVICES GROUP, INC.132,992138,453+5,4610.020.03+0.01buy
IHT Wealth Management, LLC05,437+5,4370.000.05+0.05buy
Verition Fund Management LLC2,0137,400+5,3870.000.03+0.02buy
ALLSTATE CORP05,350+5,3500.000.02+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,91620,235+5,3190.010.02+0.01buy
DIVERSIFY WEALTH MANAGEMENT, LLC05,291+5,2910.000.04+0.04buy
PVG ASSET MANAGEMENT CORP1,0536,301+5,2480.702.10+1.40buy
GUGGENHEIM CAPITAL LLC2,1307,179+5,0490.000.02+0.02buy
KENNEDY CAPITAL MANAGEMENT LLC16,11220,888+4,7760.110.17+0.07buy
LAZARD ASSET MANAGEMENT LLC2,4647,152+4,6880.000.00+0.00buy
Sumitomo Mitsui Trust Group, Inc.04,527+4,5270.000.00+0.00buy
Pier Capital, LLC04,418+4,4180.000.29+0.29buy
Rockefeller Capital Management L.P.4,3328,668+4,3360.000.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC107,037111,289+4,2520.020.02+0.01buy
Advisors Asset Management, Inc.24,79828,941+4,1430.130.19+0.06buy
Pathway Financial Advisers, LLC04,124+4,1240.000.46+0.46buy
Amundi2,9266,639+3,7130.000.00+0.00buy
Pathstone Holdings, LLC11,05214,653+3,6010.010.02+0.01buy
Page 1 of 8