Carpenter Technology Corp

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Carpenter Technology Corp

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NewIncreasedMaintainedDecreasedLiquidated
1012201913
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Randolph Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock100Maintained0.000.004,000.0033.3340.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,540New!0.000.01269,000.000.0041.13Form 13
Next Financial Group, Inc03-31-2021Com300New!0.000.0012,000.000.0040.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com19,598Increased2.080.01806,000.0044.1941.13Form 13
Lountzis Asset Management, Llc03-31-2021Com115Maintained0.003.154,732,000.00157,633.3341,147.83Form 13
Toth Financial Advisory Corp03-31-2021Com2,054Increased0.590.0185,000.0044.0741.38Form 13
Old National Bancorp /in/03-31-2021Com8,488Decreased-30.590.01349,000.00-1.9741.12Form 13
New York State Teachers Retirement System03-31-2021Com97,311Decreased-13.360.014,004,000.0022.4541.15Form 13
Parallel Advisors, Llc03-31-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
Strs Ohio03-31-2021Com13,300Maintained0.000.00547,000.0041.3441.13Form 13
Simplex Trading, Llc03-31-2021Com7,197Decreased-39.940.00296,000.00-14.9441.13Form 13
Assenagon Asset Management S.a.03-31-2021Com11,848Decreased-87.520.00488,000.00-82.3441.19Form 13
New Mexico Educational Retirement Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com18,930Maintained0.000.00779,000.0041.3841.15Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock15,401Decreased-35.560.00634,000.00-8.9141.17Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com69,555Decreased-41.460.012,862,000.00-17.2841.15Form 13
Cwm, Llc03-31-2021Com35New!0.000.001,000.000.0028.57Form 13
Tarbox Family Office, Inc.03-31-2021Com110Maintained0.000.005,000.0066.6745.45Form 13
Versant Capital Management, Inc03-31-2021Stock296Increased38.320.0012,000.00100.0040.54Form 13
Fisher Asset Management, Llc03-31-2021Com532,926Increased9.650.0221,930,000.0054.9641.15Form 13
Washington Trust Co03-31-2021Com34Increased9.680.001,000.000.0029.41Form 13
Investors Research Corp03-31-2021Com2,900Maintained0.000.04119,000.0041.6741.03Form 13
Us Bancorp \de\03-31-2021Common Stock4,184Decreased-15.420.00172,000.0020.2881.32Form 13
Meeder Asset Management Inc03-31-2021Com31Maintained0.000.001,000.000.0032.26Form 13
Comerica Bank03-31-2021Com48,448Decreased-4.159.991,959,000.0011.1240.44Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd5.020,158Decreased-17.020.02830,000.0017.4041.17Form 13
Handelsbanken Fonder Ab03-31-2021Com8,216Maintained0.000.00338,000.0041.4241.14Form 13
Tci Wealth Advisors, Inc.03-31-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock155Decreased-11.430.006,000.0020.0038.71Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com37Maintained0.000.002,000.00100.0054.05Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,042New!0.000.01207,000.000.0041.06Form 13
Ifp Advisors, Inc03-31-2021Stock44Maintained0.000.001,000.000.0022.73Form 13
Cwm Advisors, Llc03-31-2021Com9,728Increased6.020.06400,000.0049.8141.12Form 13
Wealthcare Advisory Partners Llc03-31-2021Common135New!0.000.006,000.000.0044.44Form 13
Great Lakes Advisors, Llc03-31-2021Com255,406New!0.000.1710,510,000.000.0041.15Form 13
Texas Permanent School Fund03-31-2021Com35,880Decreased-6.940.021,476,000.0031.4341.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,656Maintained0.000.00233,000.0041.2141.20Form 13
Mps Loria Financial Planners, Llc03-31-2021Com230Maintained0.000.009,000.0050.0039.13Form 13
Manufacturers Life Insurance Company, The03-31-2021Com26,916Decreased-6.050.001,108,000.0032.8541.17Form 13
Victory Capital Management Inc03-31-2021Com602,303Decreased-13.890.0324,785,000.0021.6841.15Form 13
Beaumont Financial Partners, Llc03-31-2021Com7,000Maintained0.000.02288,000.0041.1841.14Form 13
Envestnet Asset Management Inc03-31-2021Com19,906Decreased-33.440.00819,000.00-5.9741.14Form 13
Commonwealth Equity Services, Llc03-31-2021Com6,876Decreased-6.490.00282,000.0031.7841.01Form 13
Paradigm Capital Management Inc/ny03-31-2021Com13,800Maintained0.000.03568,000.0041.2941.16Form 13
Alliancebernstein L.p.03-31-2021Com3,416,304Increased18.230.06140,581,000.0067.0741.15Form 13
Rhumbline Advisers03-31-2021Com166,134Increased0.130.016,836,000.0041.5041.15Form 13
Arizona State Retirement System03-31-2021Com13,978Increased0.820.01575,000.0042.3341.14Form 13
Harvest Investment Services, Llc03-31-2021Com14,727New!0.000.27606,000.000.0041.15Form 13
Blueshift Asset Management, Llc03-31-2021Com23,314New!0.000.10959,000.000.0041.13Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity32,013Increased83.981.931,317,335,000.00159.9941,150.00Form 13
Advisors Asset Management, Inc.03-31-2021Com14,251Decreased-2.590.01586,000.0037.5641.12Form 13
Blackrock Inc.03-31-2021Com7,774,489Increased3.930.01319,921,000.0046.86536.17Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com416,205Increased3.260.0117,127,000.0045.9282.38Form 13
Shell Asset Management Co03-31-2021Com4,381Maintained0.000.00180,000.0040.6241.09Form 13
Wrapmanager Inc03-31-2021Com14,728Decreased-20.830.17606,000.0011.8141.15Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com172Maintained0.000.007,000.0040.0040.70Form 13
Naples Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock17,118Decreased-2.800.00704,000.0037.2341.13Form 13
Paradigm Asset Management Co Llc03-31-2021Com18,300Decreased-8.969.99753,045,000.0028.6641,150.00Form 13
Morningstar Investment Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com200Maintained0.000.008,000.0033.3340.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com176New!0.000.007,000.000.0039.77Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com4,079New!0.000.01168,000.000.0041.19Form 13