Carpenter Technology Corp

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Carpenter Technology Corp

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NewIncreasedMaintainedDecreasedLiquidated
1049285825
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock44Decreased-10.200.002,000.00100.0045.45Form 13
State Of Alaska, Department Of Revenue09-30-2021Com35,092Increased5.630.011,148,000.00-14.0732.71Form 13
Envestnet Asset Management Inc09-30-2021Com14,031Decreased-2.440.00459,000.00-20.5932.71Form 13
Tarbox Family Office, Inc.09-30-2021Com110Maintained0.000.004,000.000.0036.36Form 13
Foundry Partners, Llc09-30-2021Com15,655Decreased-10.180.02513,000.00-26.8232.77Form 13
Next Financial Group, Inc09-30-2021Com400Increased33.330.0013,000.008.3332.50Form 13
Fifth Third Bancorp09-30-2021Com143Increased160.000.005,000.00150.0034.97Form 13
Nisa Investment Advisors, Llc09-30-2021Com18,930Maintained0.000.00620,000.00-18.5332.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,498Decreased-0.510.01638,000.00-19.0432.72Form 13
Assenagon Asset Management S.a.09-30-2021Com7,625Maintained0.000.00250,000.000.0032.79Form 13
Frontier Capital Management Co Llc09-30-2021Com1,201,951Decreased-20.860.3139,352,000.00-35.5832.74Form 13
Rmb Capital Management, Llc09-30-2021Com271,185Increased4.720.298,879,000.00-14.7632.74Form 13
Toth Financial Advisory Corp09-30-2021Com1,494Maintained0.000.0149,000.00-18.3332.80Form 13
Everence Capital Management Inc09-30-2021Eqty6,870New!0.000.02225,000.000.0032.75Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,550Maintained0.000.01214,000.000.0032.67Form 13
Strs Ohio09-30-2021Com15,600Increased6.120.00510,000.00-13.7132.69Form 13
New York State Teachers Retirement System09-30-2021Com85,111Maintained0.000.012,787,000.00-18.5832.75Form 13
Cordant, Inc.09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Fisher Asset Management, Llc09-30-2021Com568,926Maintained0.000.0118,627,000.00-18.6032.74Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com2,900Maintained0.000.0395,000.00-18.8032.76Form 13
Emerald Advisers, Llc09-30-2021Com9,640Increased235.890.01316,000.00174.7832.78Form 13
Texas Permanent School Fund09-30-2021Com35,531Decreased-0.740.011,163,000.00-19.2432.73Form 13
Signaturefd, Llc09-30-2021Com37Maintained0.000.001,000.000.0027.03Form 13
Huntington National Bank09-30-2021Common Stock100Maintained0.000.003,000.00-25.0030.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,728Increased30.750.00351,000.006.3632.72Form 13
Parkside Financial Bank & Trust09-30-2021Com172Decreased-7.030.006,000.00-14.2934.88Form 13
Tci Wealth Advisors, Inc.09-30-2021Com129Increased81.690.004,000.0033.3331.01Form 13
Harvest Investment Services, Llc09-30-2021Com26,955Increased6.850.36882,000.00-13.0232.72Form 13
Versant Capital Management, Inc09-30-2021Stock355Decreased-22.660.0012,000.00-33.3333.80Form 13
Maryland State Retirement & Pension System09-30-2021Com18,899New!0.000.02639,000.000.0033.81Form 13
Lountzis Asset Management, Llc09-30-2021Com115Maintained0.002.343,765,000.00-20.4432,739.13Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,894Increased0.260.00225,000.00-20.2132.64Form 13
Amalgamated Bank09-30-2021Com22,890New!0.000.01749,000.000.0032.72Form 13
Victory Capital Management Inc09-30-2021Com4,625Decreased-99.230.00151,000.00-99.3832.65Form 13
Raymond James & Associates09-30-2021Com288,806Decreased-0.780.019,456,000.00-19.2332.74Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com201New!0.000.007,000.000.0034.83Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com8,356Decreased-19.020.00274,000.00-33.9832.79Form 13
Parallel Advisors, Llc09-30-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
Peregrine Capital Management Llc09-30-2021Com368,992Increased10.850.2512,081,000.00-9.7632.74Form 13
New York State Common Retirement Fund09-30-2021Common Stock221,692Decreased-9.470.017,258,000.001.7832.74Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.00Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com22,618Decreased-4.750.18741,000.00-22.4132.76Form 13
Granite Investment Partners, Llc09-30-2021Com127,580Increased2.240.134,177,000.00-16.7832.74Form 13
Van Eck Associates Corp09-30-2021Com47,249Decreased-9.590.001,547,000.00-26.4032.74Form 13
Shell Asset Management Co09-30-2021Com4,461Decreased-3.670.00146,000.00-21.5132.73Form 13
Versor Investments Lp09-30-2021Com17,847Increased236.740.02584,000.00174.1832.72Form 13
Deutsche Bank Ag\09-30-2021Com33,733Increased1.520.001,104,000.00-19.24130.78Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,025Decreased-5.580.00165,000.00-22.90136.66Form 13
Pnc Financial Services Group, Inc.09-30-2021Com62,495Decreased-12.530.002,046,000.00-28.79131.51Form 13
Paradigm Capital Management Inc/ny09-30-2021Com13,800Maintained0.000.02452,000.00-18.5632.75Form 13
Swiss National Bank09-30-2021Com105,900Maintained0.000.003,467,000.00-18.6032.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock61,810Increased44.910.002,022,000.0017.9798.02Form 13
Duality Advisers, Lp09-30-2021Com34,198Increased8.250.091,120,000.00-11.8832.75Form 13
Meeder Asset Management Inc09-30-2021Com117Increased34.480.004,000.0033.3334.19Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com245,665Decreased-3.460.138,043,000.00-21.4232.74Form 13
Washington Trust Co09-30-2021Com44Increased12.820.001,000.00-50.0022.73Form 13
Principal Financial Group Inc09-30-2021Com327,566Decreased-3.080.0110,725,000.00-21.1032.74Form 13
Blackrock Inc.09-30-2021Com7,548,528Decreased-2.290.01247,139,000.00-20.46490.08Form 13
Sageworth Trust Co09-30-2021Com200Maintained0.000.007,000.00-12.5035.00Form 13
Quantbot Technologies Lp09-30-2021Com18,894New!0.000.05618,000.000.0032.71Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com608Maintained0.000.0020,000.00-13.0432.89Form 13
Concord Wealth Partners09-30-2021Com22Decreased-86.080.001,000.00-83.3345.45Form 13
Barclays Plc09-30-2021Com39,196Increased48.150.001,283,000.0020.5832.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,736Increased23.110.00253,000.000.0032.70Form 13
Alliancebernstein L.p.09-30-2021Com4,018,451Increased2.390.05131,564,000.00-16.6532.74Form 13
Wrapmanager Inc09-30-2021Com11,851Decreased-2.400.10388,000.00-20.4932.74Form 13
First Eagle Investment Management, Llc09-30-2021Com13,921Increased634.620.00456,000.00500.0032.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10Maintained0.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com28Increased75.000.001,000.000.0035.71Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock3,365Decreased-0.740.00110,000.00-19.1232.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,600Maintained0.000.00445,000.00-18.6532.72Form 13
American Century Companies Inc09-30-2021Com126,182Increased21.250.004,131,000.00-1.3132.74Form 13
Citigroup Inc09-30-2021Com41,982Increased9.700.001,374,000.00-10.7296.23Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn219,473Increased109.070.007,185,000.0070.1865.47Form 13
Royce & Associates Lp09-30-2021Com487,890Decreased-10.500.1215,974,000.00-27.1532.74Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,405Decreased-6.210.00210,000.00-23.6432.79Form 13
Vanguard Group Inc09-30-2021Com5,322,771Decreased-0.230.00174,268,000.00-18.78164.01Form 13
Paradigm Asset Management Co Llc09-30-2021Com15,500Decreased-9.889.99507,470,000.00-26.6432,740.00Form 13
Renaissance Technologies Llc09-30-2021Com135,013New!0.000.014,420,000.000.0032.74Form 13
C M Bidwell & Associates Ltd09-30-2021Com91Maintained0.000.003,000.00-25.0032.97Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,944Decreased-14.440.0064,000.00-29.6732.92Form 13
Rhumbline Advisers09-30-2021Com141,330Decreased-11.880.014,627,000.00-28.2632.74Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com804,257Decreased-0.520.0026,331,000.00-19.0232.74Form 13
Advisors Asset Management, Inc.09-30-2021Com14,318Decreased-14.420.01469,000.00-30.3132.76Form 13
Royal Bank Of Canada09-30-2021Com12,161Increased62.710.00399,000.0032.56196.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Com234,384Increased4.840.007,674,000.00-14.6665.48Form 13
Great West Life Assurance Co /can/09-30-2021Com42,787Increased3.050.001,412,000.00-15.4533.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,863Maintained0.000.00126,000.00-18.7132.62Form 13
Voya Investment Management Llc09-30-2021Com41,275Increased0.050.001,352,000.00-18.5167.53Form 13
Eaton Vance Management09-30-2021Com1,284Decreased-2.650.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock65,215Decreased-0.600.002,135,000.00-19.1032.74Form 13
Bridgeway Capital Management, Llc09-30-2021Com224,000Increased19.150.147,334,000.00-3.0032.74Form 13
First Trust Advisors Lp09-30-2021Com15,852Maintained0.000.00519,000.000.0032.74Form 13
Prudential Financial Inc09-30-2021Com52,116Decreased-34.980.001,646,000.00-48.9364.05Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,253Increased29.420.00172,000.005.5232.74Form 13
Penn Capital Management Company, Llc09-30-2021Com298,430Increased37.270.999,771,000.0011.7532.74Form 13
Aqr Capital Management Llc09-30-2021Com11,281Increased89.660.00369,000.0054.3932.71Form 13
Two Sigma Investments, Lp09-30-2021Com202,467Increased830.370.016,629,000.00657.6032.74Form 13
Guggenheim Capital Llc09-30-2021Com6,770Decreased-63.680.00222,000.00-70.4032.79Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,875Maintained0.000.00160,000.00-18.3732.82Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn70,263Maintained0.000.002,301,000.000.00130.98Form 13
Susquehanna International Group, Llp09-30-2021Com67,259Decreased-27.830.002,202,000.00-41.2598.22Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com209,300Increased14.370.026,852,000.00-9.0032.74Form 13
Gotham Asset Management, Llc09-30-2021Com9,867Decreased-66.120.01323,000.00-73.0432.74Form 13
Metlife Investment Management, Llc09-30-2021Com18,072Maintained0.000.00592,000.00-20.4332.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,832Decreased-71.780.0093,000.00-68.1565.76Form 13
Voloridge Investment Management, Llc09-30-2021Com42,887Maintained0.000.011,404,000.000.0032.74Form 13
Pdt Partners, Llc09-30-2021Com9,254New!0.000.02303,000.000.0032.74Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com281,737Increased20.300.029,224,000.00-2.0865.48Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com31,647Decreased-41.500.011,036,000.00-34.2232.74Form 13
Ubs Group Ag09-30-2021Com5,418Increased22.500.00177,000.00-0.5632.67Form 13
Engineers Gate Manager Lp09-30-2021Com42,353Increased260.140.081,387,000.00305.5632.75Form 13
Squarepoint Ops Llc09-30-2021Com9,456Decreased-36.180.00310,000.00-28.0732.78Form 13
Quadrature Capital Ltd09-30-2021Com19,874New!0.000.02651,000.000.0032.76Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com45,419Increased328.440.181,487,000.00241.0632.74Form 13
Thrivent Financial For Lutherans09-30-2021Com1,243,854Decreased-3.210.0840,724,000.00-21.2165.48Form 13
Fmr Llc09-30-2021Com814,744Increased9.080.0026,674,000.00-11.2197.38Form 13
Bank Of America Corp /de/09-30-2021Com684,676Decreased-0.250.0022,416,000.00-18.80195.66Form 13
Stifel Financial Corp09-30-2021Com17,033Decreased-70.760.00558,000.00-76.1832.76Form 13
First Manhattan Co09-30-2021Com300Maintained0.000.009,000.00-25.0030.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,195Increased101400.000.01432,000.00-16.4432.74Form 13
Wells Fargo & Company/mn09-30-2021Com18,436Decreased-47.690.00603,000.00-58.44130.47Form 13
Northern Trust Corp09-30-2021Com731,710Decreased-3.340.0023,956,000.00-21.32130.83Form 13
Legal & General Group Plc09-30-2021Com136,900Decreased-4.410.004,482,000.00-22.1797.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,517,890Decreased-9.600.0182,436,000.001.6432.74Form 13
Ameriprise Financial Inc09-30-2021Com245,068Decreased-27.540.008,020,000.00-18.5965.40Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm41,956Decreased-2.310.591,373,638,000.00-22.27130,958.48Form 13
Kennedy Capital Management, Inc.09-30-2021Com174,676Decreased-38.080.135,719,000.00-50.7332.74Form 13
Morgan Stanley09-30-2021Com282,993Decreased-15.200.009,265,000.00-30.98264.57Form 13
Wellington Management Group Llp09-30-2021Com225,890Increased26.030.007,395,000.0041.6998.12Form 13
Invesco Ltd.09-30-2021Com1,162,364Increased16.560.0138,056,000.00-5.12197.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock171,057Decreased-7.260.005,600,000.00-24.5132.74Form 13
State Street Corp09-30-2021Com2,978,803Decreased-10.320.0197,526,000.00-28.6432.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity57,742Increased389.212.691,890,473,000.00781.9932,740.00Form 13
Captrust Financial Advisors09-30-2021Common Stock2,425Decreased-21.370.0079,000.00-37.8032.58Form 13
Cetera Advisors Llc09-30-2021Com21,788Increased68.430.01713,000.0037.1232.72Form 13
Jane Street Group, Llc09-30-2021Com19,738Decreased-62.270.00647,000.00-69.9598.45Form 13
Cahill Financial Advisors Inc09-30-2021Stock47New!0.000.002,000.000.0042.55Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com645,854Increased4.570.0121,146,000.0017.5732.74Form 13
Deprince Race & Zollo Inc09-30-2021Com261,851Increased114.770.238,573,000.0074.8232.74Form 13
Bank Of New York Mellon Corp09-30-2021Com1,041,188Decreased-1.030.0034,090,000.00-19.43392.92Form 13
American International Group, Inc.09-30-2021Com29,935Decreased-3.360.01980,000.00-21.3532.74Form 13
Comerica Bank09-30-2021Com43,560Decreased-3.089.311,395,000.00-4.3232.02Form 13
First Mercantile Trust Co09-30-2021Com10,160Increased21.710.04332,000.00-1.1965.35Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock100Maintained0.000.003,000.00-25.0030.00Form 13