CARPENTER TECHNOLOGY CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 596,935 | 134,002 | +462,933 | 0.51 | 0.14 | 0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 557,903 | 341,182 | +216,721 | 2.76 | 2.22 | 0.00 | sell |
| Egerton Capital (UK) LLP | 1,374,333 | 1,553,012 | +178,679 | 3.56 | 5.31 | +1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,372 | 975,960 | +78,588 | 0.01 | 0.02 | 0.00 | buy |
| JANE STREET GROUP, LLC | 286,529 | 208,847 | +77,682 | 0.11 | 0.10 | -0.01 | sell |
| Allianz Asset Management GmbH | 113,823 | 37,717 | +76,106 | 0.04 | 0.01 | -0.02 | sell |
| Third Point LLC | 850,000 | 785,000 | +65,000 | 2.49 | 3.40 | +0.91 | sell |
| Virtue Capital Management, LLC | 6,169 | 63,809 | +57,640 | 0.24 | 1.15 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,400 | 78,800 | +53,600 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 631,088 | 675,776 | +44,688 | 0.04 | 0.05 | +0.01 | buy |