Stock TransactionsCARPENTER TECHNOLOGY CORP

Total Bought
1,529,610
40 transactions
Total Sold
3,539,347
67 transactions
Net
-2,009,737
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC370,050849,097+479,0470.020.06+0.04buy
AMERIPRISE FINANCIAL INC521,886882,476+360,5900.010.03+0.02buy
ADVENT INTERNATIONAL, L.P.1,218,7251,333,961+115,2361.533.49+1.97buy
Granahan Investment Management, LLC278,335393,551+115,2160.701.73+1.03buy
Intrinsic Edge Capital Management LLC100,000191,311+91,31116.491.90-14.60buy
PRUDENTIAL FINANCIAL INC110,844191,479+80,6350.010.03+0.02buy
Rubric Capital Management LP78,661139,806+61,1450.170.40+0.24buy
Phocas Financial Corp.46,70586,120+39,4150.010.04+0.02buy
HARBOR CAPITAL ADVISORS, INC.12,34040,438+28,0980.120.34+0.22buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC58,80083,352+24,5520.200.21+0.01buy
Alberta Investment Management Corp17,31436,022+18,7080.010.04+0.03buy
KENNEDY CAPITAL MANAGEMENT LLC102,265117,548+15,2830.150.28+0.13buy
OBERWEIS ASSET MANAGEMENT INC/61,80074,700+12,9000.320.50+0.18buy
CANADA LIFE ASSURANCE Co49,69859,925+10,2270.010.01+0.01buy
CIBC WORLD MARKET INC.29,59038,800+9,2100.010.01+0.01buy
Nebula Research & Development LLC4,35713,428+9,0710.070.24+0.17buy
PUBLIC SECTOR PENSION INVESTMENT BOARD101,282109,187+7,9050.050.08+0.02buy
WEXFORD CAPITAL LP9,94717,529+7,5820.150.49+0.34buy
INCEPTIONR LLC3,84610,387+6,5410.070.32+0.25buy
CASTLEARK MANAGEMENT LLC71,23077,430+6,2000.210.35+0.13buy
State of Tennessee, Department of Treasury20,23925,792+5,5530.010.01+0.01buy
Tower Research Capital LLC (TRC)7,26512,165+4,9000.010.03+0.01buy
Catalyst Funds Management Pty Ltd3004,400+4,1000.010.13+0.12buy
Edgestream Partners, L.P.24,30527,874+3,5690.090.15+0.06buy
Advisors Asset Management, Inc.21,01524,353+3,3380.030.05+0.02buy
WINTON GROUP Ltd7,0139,165+2,1520.040.07+0.03buy
COMERICA BANK67,38069,005+1,6250.020.03+0.01buy
AlphaQuest LLC6802,156+1,4760.010.03+0.02buy
TEXAS PERMANENT SCHOOL FUND CORP43,24542,016+1,2290.030.040.00sell
Campbell & CO Investment Adviser LLC5,4796,502+1,0230.030.06+0.03buy
EVERGREEN CAPITAL MANAGEMENT LLC3,3504,071+7210.010.02+0.01buy
Covestor Ltd8311,353+5220.040.10+0.06buy
Louisiana State Employees Retirement System24,50025,000+5000.040.06+0.02buy
Illinois Municipal Retirement Fund27,83828,234+3960.030.05+0.02buy
Savant Capital, LLC4,6134,911+2980.000.01+0.00buy
NAVELLIER & ASSOCIATES INC28,08528,362+2770.250.36+0.12buy
GAMMA Investing LLC1,4781,614+1360.020.03+0.00buy
PDT Partners, LLC13,12613,215+890.090.14+0.05buy
NISA INVESTMENT ADVISORS, LLC11,46911,511+420.010.01+0.00buy
Parallel Advisors, LLC2,8322,852+200.010.01+0.00buy
Silicon Valley Capital Partners241242+10.000.00+0.00buy
Hillsdale Investment Management Inc.9070-200.000.00+0.00sell
Fisher Asset Management, LLC350,541350,497-440.010.02+0.01sell
NBC SECURITIES, INC.1,2591,200-590.010.01+0.00sell
Millburn Ridgefield LLC /DE/314193-1210.000.00-0.00sell
Catalyst Capital Advisors LLC314193-1210.000.00-0.00sell
Cornerstone Investment Partners, LLC2,9292,709-2200.010.01+0.00sell
Ameritas Investment Partners, Inc.4,8884,663-2250.010.02+0.01sell
ORSER CAPITAL MANAGEMENT, LLC31,93031,693-2372.142.61+0.47sell
Compass Wealth Management LLC3,7503,500-2500.070.09+0.03sell
Financial Engines Advisors L.L.C.17,38716,999-3880.000.00+0.00sell
JOHNSON INVESTMENT COUNSEL INC2,8992,509-3900.000.00+0.00sell
ZACKS INVESTMENT MANAGEMENT5,5615,148-4130.000.01+0.00sell
American Trust3,3452,800-5450.020.03+0.01sell
Maryland State Retirement & Pension System17,88317,296-5870.030.04+0.01sell
ARK Investment Management LLC2,1221,525-5970.000.00+0.00sell
STEPHENS INC /AR/4,9594,231-7280.010.01+0.00sell
State of Alaska, Department of Revenue30,10129,129-9720.030.04+0.01sell
BOSUN ASSET MANAGEMENT, LLC4,6273,649-9780.190.24+0.05sell
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13,23712,037-1,2000.020.03+0.01sell
Veracity Capital LLC10,4099,019-1,3900.290.41+0.12sell
Vontobel Holding Ltd.6,5914,905-1,6860.000.00-0.00sell
WRAPMANAGER INC3,8902,109-1,7810.080.06-0.01sell
Entropy Technologies, LP5,2663,189-2,0770.040.04-0.00sell
CORNERCAP INVESTMENT COUNSEL INC19,89117,683-2,2080.220.32+0.10sell
ProShare Advisors LLC9,8787,549-2,3290.000.00+0.00sell
YOUSIF CAPITAL MANAGEMENT, LLC22,31819,851-2,4670.020.03+0.01sell
TLWM13,2239,752-3,4710.210.23+0.02sell
GREAT LAKES ADVISORS, LLC57,32253,569-3,7530.030.05+0.02sell
Wakefield Asset Management LLLP14,2329,294-4,9380.350.36+0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS23,15517,839-5,3160.010.01-0.00sell
PRINCIPAL FINANCIAL GROUP INC281,855275,351-6,5040.010.02+0.01sell
Gotham Asset Management, LLC20,68113,733-6,9480.020.02-0.00sell
RHUMBLINE ADVISERS160,160153,059-7,1010.010.02+0.01sell
STATE OF WISCONSIN INVESTMENT BOARD166,453158,842-7,6110.030.05+0.02sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM67,94860,069-7,8790.010.01+0.00sell
JB Capital LLC21,29113,115-8,1760.100.09-0.01sell
FRANKLIN RESOURCES INC345,354335,635-9,7190.010.01+0.00sell
First Eagle Investment Management, LLC149,354130,954-18,4000.020.03+0.01sell
1492 Capital Management LLC85,65666,667-18,9893.414.13+0.72sell
PEREGRINE CAPITAL MANAGEMENT LLC103,75083,504-20,2460.210.27+0.05sell
Interval Partners, LP99,48873,252-26,2360.200.17-0.02sell
HENNESSY ADVISORS INC461,500432,300-29,2001.391.79+0.41sell
VAN ECK ASSOCIATES CORP72,06942,686-29,3830.010.01-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND192,887161,674-31,2130.020.02+0.01sell
TWO SIGMA INVESTMENTS, LP113,87981,627-32,2520.020.02+0.00sell
Penn Capital Management Company, LLC248,304199,282-49,0221.582.08+0.50sell
EMERALD MUTUAL FUND ADVISERS TRUST483,597425,571-58,0261.802.44+0.64sell
Hodges Capital Management Inc.103,84943,991-59,8580.470.32-0.15sell
Roubaix Capital, LLC87,02326,739-60,2843.931.85-2.08sell
TWO SIGMA ADVISERS, LP103,70040,700-63,0000.020.01-0.01sell
Shay Capital LLC105,10029,000-76,1002.200.88-1.32sell
ROYCE & ASSOCIATES LP244,442164,890-79,5520.160.17+0.01sell
Curi Capital, LLC229,640149,310-80,3300.380.39+0.02sell
Varma Mutual Pension Insurance Co161,50077,400-84,1000.100.07-0.03sell
Bayberry Capital Partners LP502,480415,000-87,4809.7511.54+1.79sell
HAWK RIDGE CAPITAL MANAGEMENT LP692,419601,511-90,9082.232.84+0.61sell
Schonfeld Strategic Advisors LLC166,17069,747-96,4230.100.06-0.04sell
BALYASNY ASSET MANAGEMENT L.P.192,20486,292-105,9120.040.03-0.01sell
EMERALD ADVISERS, LLC622,959511,204-111,7551.792.35+0.56sell
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