Stock TransactionsCARPENTER TECHNOLOGY CORP

Total Bought
1,671,331
35 transactions
Total Sold
2,252,416
58 transactions
Net
-581,085
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invesco Ltd.1,331,7051,824,669+492,9640.030.03+0.01buy
HAWK RIDGE CAPITAL MANAGEMENT LP230,200688,427+458,2270.762.79+2.03buy
Intrinsic Edge Capital Management LLC143,287323,893+180,6061.092.29+1.21buy
Hodges Capital Management Inc.20,000154,207+134,2070.160.58+0.42buy
DRIEHAUS CAPITAL MANAGEMENT LLC406,584478,278+71,6940.360.41+0.05buy
Hudson Bay Capital Management LP194,327241,574+47,2470.100.11+0.01buy
VAN ECK ASSOCIATES CORP43,08090,204+47,1240.010.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD60,007102,312+42,3050.030.06+0.03buy
BALYASNY ASSET MANAGEMENT L.P.433,070465,555+32,4850.090.10+0.01buy
PRUDENTIAL FINANCIAL INC229,397197,042+32,3550.020.020.00sell
Gotham Asset Management, LLC9,65137,354+27,7030.010.05+0.04buy
ADVISORY RESEARCH INC6,20527,763+21,5580.060.30+0.25buy
MACQUARIE GROUP LTD61,62981,936+20,3070.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD158,873178,672+19,7990.030.04+0.00buy
PRINCIPAL FINANCIAL GROUP INC359,981377,497+17,5160.020.02-0.00buy
Aquatic Capital Management LLC1,20015,300+14,1000.000.03+0.02buy
CASTLEARK MANAGEMENT LLC70,79080,680+9,8900.240.25+0.01buy
Advisors Asset Management, Inc.8,53816,577+8,0390.010.02+0.01buy
NAVELLIER & ASSOCIATES INC22,20027,285+5,0850.260.29+0.03buy
Diametric Capital, LP13,74418,451+4,7070.390.80+0.41buy
Veracity Capital LLC11,48314,031+2,5480.360.40+0.04buy
WINTON GROUP Ltd3,6026,146+2,5440.020.03+0.01buy
ProShare Advisors LLC7,3429,199+1,8570.000.00+0.00buy
JB Capital LLC19,02120,431+1,4100.110.11-0.00buy
TEXAS PERMANENT SCHOOL FUND CORP41,23242,593+1,3610.030.03-0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC24,03125,114+1,0830.020.02+0.00buy
Illinois Municipal Retirement Fund28,16829,204+1,0360.040.04-0.00buy
Oliver Luxxe Assets LLC18,50019,455+9550.320.32+0.00buy
1492 Capital Management LLC86,14886,934+7863.733.50-0.23buy
NBC SECURITIES, INC.1,3662,129+7630.010.02+0.01buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM66,24866,948+7000.010.01-0.00buy
Ameritas Investment Partners, Inc.4,7905,068+2780.010.01+0.00buy
Range Financial Group LLC10,46910,728+2590.470.46-0.01buy
State of Alaska, Department of Revenue30,23330,337+1040.030.03-0.00buy
TLWM13,42113,485+640.240.23-0.01buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND14,41714,437+200.010.02+0.00buy
Global IMC LLC65,68665,653-331.191.12-0.07sell
L & S Advisors Inc18,22318,184-390.180.16-0.02sell
Millburn Ridgefield LLC /DE/359295-640.000.00-0.00sell
Catalyst Capital Advisors LLC359295-640.000.00-0.00sell
EVERGREEN CAPITAL MANAGEMENT LLC3,6573,539-1180.010.01-0.00sell
Versant Capital Management, Inc504371-1330.010.01-0.00sell
HAZLETT, BURT & WATSON, INC.600450-1500.030.02-0.01sell
USA FINANCIAL FORMULAS503335-1680.050.00-0.05sell
Parallel Advisors, LLC2,7592,527-2320.010.01-0.00sell
West Tower Group, LLC452153-2990.020.02+0.01sell
NISA INVESTMENT ADVISORS, LLC11,46611,166-3000.010.01-0.00sell
Financial Engines Advisors L.L.C.16,27315,909-3640.000.00-0.00sell
Concentric Capital Strategies, LP33,10232,672-4300.250.30+0.05sell
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,6357,149-4860.000.00-0.00sell
American Trust3,9033,410-4930.020.02-0.00sell
PNC FINANCIAL SERVICES GROUP, INC.61,67061,156-5140.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC10,69910,121-5780.070.06-0.00sell
WRAPMANAGER INC4,6093,999-6100.100.08-0.02sell
OLD NATIONAL BANCORP /IN/4,1133,460-6530.010.01-0.00sell
SHELL ASSET MANAGEMENT CO3,2622,513-7490.010.01-0.00sell
CIBC WORLD MARKET INC.6,2215,469-7520.000.00-0.00sell
Moors & Cabot, Inc.4,1003,100-1,0000.020.01-0.01sell
ARK Investment Management LLC3,3512,230-1,1210.000.00-0.00sell
LEVEL FOUR ADVISORY SERVICES, LLC13,13111,917-1,2140.060.05-0.01sell
Mirae Asset Global Investments Co., Ltd.351,155349,496-1,6590.050.05-0.00sell
Penn Capital Management Company, LLC234,498232,151-2,3471.621.51-0.11sell
RHUMBLINE ADVISERS170,797167,783-3,0140.010.01-0.00sell
Legato Capital Management LLC9,0705,425-3,6450.090.05-0.04sell
ROYCE & ASSOCIATES LP250,052246,252-3,8000.170.16-0.01sell
Morse Asset Management, Inc7,8503,885-3,9650.170.08-0.09sell
ORSER CAPITAL MANAGEMENT, LLC33,71028,820-4,8902.242.22-0.02sell
Informed Momentum Co LLC43,78737,770-6,0170.570.47-0.09sell
First Eagle Investment Management, LLC140,515131,954-8,5610.020.02-0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS35,03423,155-11,8790.020.01-0.00sell
Calamos Advisors LLC29,41817,531-11,8870.010.01-0.00sell
EMERALD ADVISERS, LLC687,232674,560-12,6722.242.04-0.19sell
XTX Topco Ltd17,2433,244-13,9990.210.05-0.16sell
Atom Investors LP26,8468,241-18,6050.410.10-0.31sell
Roubaix Capital, LLC96,05875,451-20,6074.763.74-1.02sell
PDT Partners, LLC46,59523,166-23,4290.400.18-0.21sell
KENNEDY CAPITAL MANAGEMENT LLC134,511110,316-24,1950.220.17-0.05sell
STEPHENS INC /AR/29,6955,039-24,6560.040.01-0.03sell
Ceredex Value Advisors LLC198,350173,538-24,8120.240.21-0.02sell
SG Americas Securities, LLC51,13223,651-27,4810.050.02-0.03sell
ALGERT GLOBAL LLC56,76218,306-38,4560.180.05-0.13sell
Fisher Asset Management, LLC451,368409,586-41,7820.020.02-0.00sell
SG Capital Management LLC104,11758,889-45,2282.611.24-1.37sell
Curi Capital, LLC311,814246,634-65,1800.720.53-0.18sell
PEREGRINE CAPITAL MANAGEMENT LLC178,410109,979-68,4310.360.23-0.12sell
NEW YORK STATE COMMON RETIREMENT FUND260,761188,669-72,0920.030.02-0.01sell
Lisanti Capital Growth, LLC177,97071,375-106,5951.891.19-0.70sell
Bank of New York Mellon Corp930,273810,201-120,0720.010.01-0.00sell
T. Rowe Price Investment Management, Inc.943,114784,777-158,3370.040.04-0.01sell
Granite Investment Partners, LLC640,760469,965-170,7951.801.29-0.51sell
THRIVENT FINANCIAL FOR LUTHERANS810,223481,247-328,9760.140.08-0.06sell
Assenagon Asset Management S.A.406,10853,073-353,0350.100.01-0.08sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,485,2521,096,854-388,3981.100.78-0.31sell
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