CARPENTER TECHNOLOGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,781,418 | 5,738,314 | +956,896 | 0.03 | 0.03 | -0.00 | buy |
| PointState Capital LP | 144,289 | 838,123 | +693,834 | 0.85 | 3.69 | +2.84 | buy |
| Temasek Holdings (Private) Ltd | 63,880 | 596,935 | +533,055 | 0.07 | 0.51 | +0.44 | buy |
| Qube Research & Technologies Ltd | 292,029 | 617,948 | +325,919 | 0.12 | 0.24 | +0.11 | buy |
| SurgoCap Partners LP | 925,999 | 1,198,895 | +272,896 | 9.81 | 8.35 | -1.46 | buy |
| TimesSquare Capital Management, LLC | 60,622 | 306,970 | +246,348 | 0.24 | 1.08 | +0.84 | buy |
| STATE STREET CORP | 1,903,612 | 2,096,145 | +192,533 | 0.02 | 0.02 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 983 | 161,788 | +160,805 | 0.02 | 3.79 | +3.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,890 | 293,818 | +157,928 | 0.09 | 0.17 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,944 | 357,498 | +156,554 | 0.13 | 0.18 | +0.05 | buy |
| Forest Avenue Capital Management LP | 478,824 | 630,668 | +151,844 | 10.32 | 11.62 | +1.30 | buy |
| Bornite Capital Management LP | 150,000 | 258,900 | +108,900 | 4.15 | 5.90 | +1.75 | buy |
| D. E. Shaw & Co., Inc. | 259,341 | 367,193 | +107,852 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 523,536 | 631,088 | +107,552 | 0.04 | 0.04 | -0.00 | buy |
| Third Point LLC | 750,000 | 850,000 | +100,000 | 2.72 | 2.49 | -0.23 | buy |
| Duquesne Family Office LLC | 126,635 | 220,035 | +93,400 | 0.89 | 1.37 | +0.48 | buy |
| Squarepoint Ops LLC | 83,539 | 176,134 | +92,595 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,961 | 246,555 | +92,594 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 497,574 | 589,117 | +91,543 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 24,979 | 105,640 | +80,661 | 0.11 | 0.34 | +0.23 | buy |
| TOMS Capital Investment Management LP | 386,000 | 462,000 | +76,000 | 7.91 | 10.06 | +2.16 | buy |
| Allspring Global Investments Holdings, LLC | 478,183 | 550,055 | +71,872 | 0.22 | 0.22 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,947 | 97,923 | +69,976 | 0.15 | 0.48 | +0.32 | buy |
| Blue Grotto Capital, LLC | 160,000 | 229,025 | +69,025 | 5.34 | 6.52 | +1.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,800 | 132,400 | +60,600 | 0.03 | 0.05 | +0.02 | buy |
| Kinetic Partners Management, LP | 334,700 | 386,500 | +51,800 | 5.06 | 4.60 | -0.46 | buy |
| ExodusPoint Capital Management, LP | 62,289 | 112,014 | +49,725 | 0.21 | 0.40 | +0.18 | buy |
| Tyro Capital Management LLC | 77,674 | 126,250 | +48,576 | 8.42 | 11.52 | +3.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,376 | 56,641 | +47,265 | 0.03 | 0.13 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,656 | 100,655 | +38,999 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 231,669 | 269,437 | +37,768 | 2.61 | 2.71 | +0.10 | buy |
| Arvin Capital Management LP | 64,579 | 101,700 | +37,121 | 5.10 | 5.78 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,328 | 122,893 | +36,565 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 411,277 | 445,640 | +34,363 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 559,336 | 591,981 | +32,645 | 0.06 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 56,082 | 88,496 | +32,414 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 15,929 | 44,873 | +28,944 | 0.05 | 0.12 | +0.07 | buy |
| Woodline Partners LP | 27,655 | 55,050 | +27,395 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 6,091 | 28,069 | +21,978 | 0.02 | 0.08 | +0.06 | buy |
| BOWEN HANES & CO INC | 140,000 | 160,000 | +20,000 | 0.98 | 0.98 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,501 | 467,702 | +18,201 | 0.07 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,000 | 18,332 | +16,332 | 0.02 | 0.17 | +0.15 | buy |
| Neuberger Berman Group LLC | 35,948 | 50,321 | +14,373 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,564 | 87,652 | +14,088 | 0.43 | 0.36 | -0.07 | buy |
| Strengthening Families & Communities, LLC | 2,890 | 16,625 | +13,735 | 0.29 | 0.85 | +0.56 | buy |
| Point72 (DIFC) Ltd | 876 | 14,316 | +13,440 | 0.02 | 0.24 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,281 | 16,902 | +11,621 | 0.04 | 0.11 | +0.07 | buy |
| SeaTown Holdings Pte. Ltd. | 33,000 | 41,555 | +8,555 | 5.37 | 5.88 | +0.51 | buy |
| SG Americas Securities, LLC | 5,198 | 12,907 | +7,709 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 13,152 | 19,987 | +6,835 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,650 | 38,830 | +6,180 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 15,833 | 21,911 | +6,078 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 63,600 | 69,000 | +5,400 | 0.27 | 0.25 | -0.02 | buy |
| Jump Financial, LLC | 13,384 | 18,100 | +4,716 | 0.05 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 70,336 | 74,942 | +4,606 | 0.17 | 0.16 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,524 | 330,914 | +4,390 | 0.18 | 0.13 | -0.05 | buy |
| MACQUARIE GROUP LTD | 27,165 | 31,256 | +4,091 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,770 | 14,763 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,203 | 23,151 | +3,948 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,594 | 16,381 | +3,787 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 24,003 | 27,669 | +3,666 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,089 | 97,637 | +3,548 | 0.02 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 7,459 | 10,958 | +3,499 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,306 | 21,321 | +3,015 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,200 | 15,000 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,712 | 64,447 | +2,735 | 1.32 | 1.15 | -0.16 | buy |
| State of Tennessee, Department of Treasury | 20,850 | 23,250 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,350 | 4,652 | +2,302 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 11,789 | 13,969 | +2,180 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,166 | 39,303 | +2,137 | 0.01 | 0.01 | -0.00 | buy |
| One Capital Management, LLC | 3,728 | 5,791 | +2,063 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 3,693 | 5,756 | +2,063 | 0.46 | 0.50 | +0.04 | buy |
| AlphaQuest LLC | 4,429 | 6,411 | +1,982 | 0.13 | 0.12 | -0.02 | buy |
| Ethic Inc. | 2,147 | 3,936 | +1,789 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,587 | 14,358 | +1,771 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 28,044 | 29,766 | +1,722 | 0.14 | 0.13 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 104 | 1,796 | +1,692 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,035 | 7,715 | +1,680 | 0.42 | 0.43 | +0.01 | buy |
| Blueshift Asset Management, LLC | 1,283 | 2,834 | +1,551 | 0.11 | 0.21 | +0.11 | buy |
| &PARTNERS | 4,490 | 5,853 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 934 | 2,225 | +1,291 | 0.13 | 0.25 | +0.12 | buy |
| State of Wyoming | 2,205 | 3,401 | +1,196 | 0.08 | 0.10 | +0.02 | buy |
| JB Capital LLC | 15,383 | 16,543 | +1,160 | 0.21 | 0.18 | -0.03 | buy |
| Swiss National Bank | 95,400 | 96,500 | +1,100 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,330 | 4,320 | +990 | 0.10 | 0.10 | +0.00 | buy |
| 1492 Capital Management LLC | 27,373 | 28,336 | +963 | 3.48 | 2.81 | -0.67 | buy |
| State of New Jersey Common Pension Fund D | 16,869 | 17,819 | +950 | 0.02 | 0.02 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 39,982 | 40,849 | +867 | 7.30 | 5.83 | -1.47 | buy |
| Nicholas Investment Partners, LP | 44,323 | 45,171 | +848 | 1.09 | 0.85 | -0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 51,342 | 52,165 | +823 | 1.76 | 1.30 | -0.46 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 740 | 1,378 | +638 | 0.00 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 2,149 | 2,752 | +603 | 0.18 | 0.18 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 11,741 | 12,287 | +546 | 0.97 | 0.77 | -0.20 | buy |
| BENJAMIN EDWARDS INC | 3,842 | 4,335 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Night Owl Capital Management, LLC | 50,886 | 51,321 | +435 | 1.63 | 1.37 | -0.25 | buy |
| Optimize Financial Inc | 768 | 1,200 | +432 | 0.13 | 0.15 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 756 | 1,175 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 2,117 | 2,509 | +392 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,272 | 4,653 | +381 | 0.04 | 0.03 | -0.01 | buy |
| Morse Asset Management, Inc | 842 | 1,203 | +361 | 0.05 | 0.06 | +0.01 | buy |