Stock Transactions — CARPENTER TECHNOLOGY

Total Bought
9,054,978
319 transactions
Total Sold
9,682,439
239 transactions
Net
-627,461
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Castle Hook Partners LP01,034,097+1,034,0970.004.20+4.20buy
MORGAN STANLEY357,115875,310+518,1950.000.02+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0487,697+487,6970.000.36+0.36buy
BARCLAYS PLC77,508559,336+481,8280.010.06+0.05buy
TOMS Capital Investment Management LP0386,000+386,0000.007.91+7.91buy
Kinetic Partners Management, LP0334,700+334,7000.005.06+5.06buy
JANE STREET GROUP, LLC109,074413,840+304,7660.040.18+0.15buy
Qube Research & Technologies Ltd0292,029+292,0290.000.11+0.11buy
RAYMOND JAMES FINANCIAL INC119,448411,277+291,8290.010.04+0.03buy
D. E. Shaw & Co., Inc.5,711259,341+253,6300.000.07+0.07buy
MILLENNIUM MANAGEMENT LLC4,616253,854+249,2380.000.06+0.06buy
GOLDMAN SACHS GROUP INC439,748686,207+246,4590.020.03+0.02buy
D1 Capital Partners L.P.616,644822,387+205,7431.713.16+1.44buy
MAPLELANE CAPITAL, LLC0191,864+191,8640.003.27+3.27buy
HRT FINANCIAL LP0179,570+179,5700.000.22+0.22buy
LORD, ABBETT & CO. LLC77,778256,326+178,5480.050.23+0.18buy
BALYASNY ASSET MANAGEMENT L.P.17,423171,740+154,3170.010.11+0.10buy
Bornite Capital Management LP0150,000+150,0000.004.15+4.15buy
PointState Capital LP0144,289+144,2890.000.85+0.85buy
BOWEN HANES & CO INC0140,000+140,0000.000.98+0.98buy
Weiss Asset Management LP0135,029+135,0290.000.59+0.59buy
Duquesne Family Office LLC0126,635+126,6350.000.89+0.89buy
Zurcher Kantonalbank (Zurich Cantonalbank)13,005135,890+122,8850.010.09+0.09buy
AQR CAPITAL MANAGEMENT LLC42,643153,961+111,3180.010.04+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/387,788497,574+109,7860.010.02+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC104,785206,958+102,1730.000.01+0.01buy
Egerton Capital (UK) LLP1,819,8851,909,067+89,1823.805.41+1.61buy
ROYAL BANK OF CANADA16,30386,815+70,5120.000.00+0.00buy
GW&K Investment Management, LLC070,336+70,3360.000.17+0.17buy
Temasek Holdings (Private) Ltd063,880+63,8800.000.07+0.07buy
FULLER & THALER ASSET MANAGEMENT, INC.503,335566,670+63,3350.350.57+0.22buy
ExodusPoint Capital Management, LP062,289+62,2890.000.21+0.21buy
TWO SIGMA INVESTMENTS, LP24,80086,328+61,5280.010.04+0.03buy
CITADEL ADVISORS LLC061,452+61,4520.000.01+0.01buy
TimesSquare Capital Management, LLC060,622+60,6220.000.24+0.24buy
Twin Tree Management, LP058,096+58,0960.000.40+0.40buy
Yaupon Capital Management LP057,239+57,2390.001.05+1.05buy
Brevan Howard Capital Management LP054,995+54,9950.000.17+0.17buy
Susquehanna Portfolio Strategies, LLC045,594+45,5940.000.28+0.28buy
WCM INVESTMENT MANAGEMENT, LLC157,596200,944+43,3480.070.13+0.05buy
M&G Plc041,513+41,5130.000.06+0.06buy
Mountaineer Partners Management, LLC039,982+39,9820.007.30+7.30buy
Union Bancaire Privee, UBP SA039,745+39,7450.000.13+0.13buy
FRANKLIN RESOURCES INC354,340393,039+38,6990.020.03+0.01buy
Rockefeller Capital Management L.P.035,413+35,4130.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC38,50071,800+33,3000.010.03+0.02buy
FRED ALGER MANAGEMENT, LLC033,019+33,0190.000.04+0.04buy
SeaTown Holdings Pte. Ltd.033,000+33,0000.005.37+5.37buy
PINNBROOK CAPITAL MANAGEMENT LP031,596+31,5960.002.29+2.29buy
Peregrine Asset Advisers, Inc.14,84944,155+29,3061.013.81+2.80buy
MOORE CAPITAL MANAGEMENT, LP027,947+27,9470.000.15+0.15buy
MACQUARIE GROUP LTD027,165+27,1650.000.01+0.01buy
Beacon Harbor Wealth Advisors, Inc.025,357+25,3570.001.75+1.75buy
Jain Global LLC024,979+24,9790.000.11+0.11buy
Quantessence Capital LLC024,403+24,4030.001.99+1.99buy
Walleye Trading LLC024,165+24,1650.000.16+0.16buy
Treasurer of the State of North Carolina022,480+22,4800.000.02+0.02buy
TWINBEECH CAPITAL LP022,446+22,4460.000.14+0.14buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,45232,944+21,4920.000.02+0.01buy
Edgestream Partners, L.P.10,01730,603+20,5860.060.24+0.17buy
Kingstone Capital Partners Texas, LLC020,304+20,3040.000.00+0.00buy
Alpha Wave Global, LP10,50429,192+18,6880.850.87+0.02buy
Hodges Capital Management Inc.24,49742,194+17,6970.441.12+0.68buy
LOS ANGELES CAPITAL MANAGEMENT LLC15,08132,650+17,5690.010.03+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP91,293108,339+17,0460.030.05+0.02buy
PRUDENTIAL FINANCIAL INC39,12856,082+16,9540.010.02+0.01buy
BANK OF AMERICA CORP /DE/183,279199,771+16,4920.000.00+0.00buy
Trexquant Investment LP015,929+15,9290.000.05+0.05buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,43816,307+14,8690.000.02+0.01buy
BI Asset Management Fondsmaeglerselskab A/S014,177+14,1770.000.04+0.04buy
BANK OF MONTREAL /CAN/10,90924,600+13,6910.000.00+0.00buy
Jump Financial, LLC013,384+13,3840.000.05+0.05buy
Tower Research Capital LLC (TRC)1,77415,109+13,3350.010.11+0.10buy
Russell Investments Group, Ltd.41,27453,911+12,6370.010.02+0.01buy
Amundi51,70264,314+12,6120.000.01+0.00buy
Calamos Advisors LLC9,19220,112+10,9200.010.02+0.02buy
Virtu Financial LLC010,838+10,8380.000.15+0.15buy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC010,215+10,2150.000.45+0.45buy
Nicholas Investment Partners, LP34,23944,323+10,0840.641.09+0.45buy
LPL Financial LLC54,52664,154+9,6280.000.01+0.00buy
Cubist Systematic Strategies, LLC09,557+9,5570.000.03+0.03buy
POLEN CAPITAL MANAGEMENT LLC09,475+9,4750.000.01+0.01buy
Silvant Capital Management LLC08,470+8,4700.000.09+0.09buy
Police & Firemen's Retirement System of New Jersey10,35418,306+7,9520.020.05+0.03buy
TWO SIGMA ADVISERS, LP07,700+7,7000.000.00+0.00buy
JPMORGAN CHASE & CO191,857198,771+6,9140.000.00+0.00buy
WELLS FARGO & COMPANY/MN40,87447,673+6,7990.000.00+0.00buy
JANUS HENDERSON GROUP PLC20,94027,076+6,1360.000.00+0.00buy
Fiduciary Alliance LLC05,887+5,8870.000.12+0.12buy
Advisors Asset Management, Inc.22,23228,044+5,8120.080.14+0.06buy
Allianz Asset Management GmbH115,753121,538+5,7850.030.04+0.01buy
TWO SIGMA SECURITIES, LLC05,784+5,7840.000.20+0.20buy
SCHRODER INVESTMENT MANAGEMENT GROUP51,86857,625+5,7570.010.01+0.00buy
Catalyst Funds Management Pty Ltd3,6009,300+5,7000.170.71+0.54buy
Creative Planning18,01823,671+5,6530.000.01+0.00buy
PEAK6 LLC5,67511,290+5,6150.040.11+0.07buy
Laurion Capital Management LP05,418+5,4180.000.17+0.17buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM88,75494,089+5,3350.010.02+0.01buy
Cinctive Capital Management LP1,7007,030+5,3300.020.11+0.08buy
Woodline Partners LP22,35127,655+5,3040.030.04+0.01buy
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