Vault-13

CARPENTER TECHNOLOGY CORP CRS

COM · Common Stock · CUSIP 144285103 · ISIN US1442851036

American metals manufacturer

296 institutional holders -7 vs Q4 2023
47,166,10547.2m shares reported held*
95.1% of all shares outstanding*
$3.4bnreported value*
41 new 98 added 118 reduced 52 sold out net bought ≈ $68.8m (+966.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($330.7k this quarter). Holder counts are more reliable. Shares outstanding: 49.6m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $71.23. Options: 5 managers hold calls ($12.8m notional), 9 hold puts ($7.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 193Q4 22: 212Q1 23: 223Q2 23: 250Q3 23: 282Q4 23: 303Q1 24: 296296Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022193
Q4 2022212
Q1 2023223
Q2 2023250
Q3 2023282
Q4 2023303
Q1 2024296

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 104 cut or sold outQ1 23Q2 23: 113 bought or addedQ2 23: 118 cut or sold outQ2 23Q3 23: 135 bought or addedQ3 23: 133 cut or sold outQ3 23Q4 23: 144 bought or addedQ4 23: 142 cut or sold outQ4 23Q1 24: 139 bought or addedQ1 24: 170 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229690
Q1 2023105104
Q2 2023113118
Q3 2023135133
Q4 2023144142
Q1 2024139170

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $2.7mQ2 23 puts: $1.2mQ2 23P/C 0.43Q3 23 calls: $27.5mQ3 23 puts: $6.5mQ3 23P/C 0.24Q4 23 calls: $30.7mQ4 23 puts: $7.0mQ4 23P/C 0.23Q1 24 calls: $12.8mQ1 24 puts: $7.8mQ1 24P/C 0.61
Numbers
QuarterCallsPutsP/C
Q2 2023$2.7m$1.2m0.43
Q3 2023$27.5m$6.5m0.24
Q4 2023$30.7m$7.0m0.23
Q1 2024$12.8m$7.8m0.61

Biggest buyers

Advent International, L.P. Added +987,173+987.2k
Bayberry Capital Partners LP New +502,480+502.5k
MORGAN STANLEY Added +437,615+437.6k
AMERICAN CENTURY COMPANIES INC Added +356,468+356.5k
FRANKLIN RESOURCES INC New +345,354+345.4k
Granahan Investment Management, LLC New +278,335+278.3k
MILLENNIUM MANAGEMENT LLC Added +260,201+260.2k
Varma Mutual Pension Insurance Co New +161,500+161.5k
GOLDMAN SACHS GROUP INC Added +145,595+145.6k
Schonfeld Strategic Advisors LLC Added +104,459+104.5k

Biggest sellers

FMR LLC Reduced -532,949-532.9k
Driehaus Capital Management LLC Sold out -478,278-478.3k
Balyasny Asset Management L.P. Reduced -273,351-273.4k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -223,893-223.9k
Point72 Asset Management, L.P. Sold out -175,180-175.2k
Invesco Ltd. Reduced -157,340-157.3k
Weiss Multi-Strategy Advisers LLC Sold out -124,339-124.3k
Granite Investment Partners, LLC Reduced -109,805-109.8k
Bank of New York Mellon Corp Reduced -100,813-100.8k
PRINCIPAL FINANCIAL GROUP INC Reduced -95,642-95.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.6m92.4k shares
CITADEL ADVISORS LLC Reduced $4.9m68.5k shares
SIMPLEX TRADING, LLC Reduced $664.0k9.3k shares
JANE STREET GROUP, LLC Reduced $649.9k9.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.5m35.7k shares
D. E. Shaw & Co., Inc. Unchanged $2.1m29.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m19.5k shares
PEAK6 Investments LLC New $799.9k11.2k shares
SIMPLEX TRADING, LLC Added $428.0k6.0k shares
JANE STREET GROUP, LLC New $385.7k5.4k shares
Walleye Capital LLC New $107.1k1.5k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $28.6k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.2 pts · filed 2026-10-27 12.3% +2.2 pts 6.1m≈ $3.7bn 2026-10-27
FMR LLC 13G · institution +1.9 pts · filed 2026-05-06 8.7% +1.9 pts 4.3m≈ $2.7bn 2026-05-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 2.5m≈ $1.6bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$289.3k—
Q2 20230—0——
Q3 20230—3$7.7m—
Q4 20230—1$251.8k—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,925,8217.9m $566.1m $566.1m 0.01% Reduced -5.2k -5,191
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,686,0225.7m $406.1m $406.1m 0.01% Added +15.6k +15,564
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,530,3023.5m $252.1m $252.1m 0.07% Reduced -86.5k -86,506
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,080,9693.1m $220.0m $220.0m 0.01% Reduced -28.9k -28,899
5 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,667,3291.7m $119.1m $119.1m 0.03% Reduced -157.3k -157,340
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,603,4731.6m $114.5m $114.5m 0.00% Added +437.6k +437,615
7 Advent International, L.P. 1.53% of their portfolio BOSTON, MA 1,218,7251.2m $87.0m $87.0m 1.53% Added +987.2k +987,173
8 FRONTIER CAPITAL MANAGEMENT CO LLC 0.75% of their portfolio Boston, MA 1,121,5071.1m $80.1m $80.1m 0.75% Added +24.7k +24,653
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,117,8171.1m $79.8m $79.8m 0.02% Added +145.6k +145,595
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,078,4881.1m $77.0m $77.0m 0.01% Added +32.5k +32,546
11 FMR LLC 0.00% of their portfolio BOSTON, MA 997,620997.6k $71.3m $71.3m 0.00% Reduced -532.9k -532,949
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 709,388709.4k $50.7m $50.7m 0.01% Reduced -100.8k -100,813
13 HAWK RIDGE CAPITAL MANAGEMENT LP 2.23% of their portfolio LOS ANGELES, CA 692,419692.4k $49.5m $49.5m 2.23% Added +4.0k +3,992
14 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 691,508691.5k $49.4m $49.4m 0.03% Reduced -93.3k -93,269
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 653,600653.6k $46.7m $46.7m 0.01% Added +19.1k +19,066
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 642,679642.7k $45.9m $45.9m 0.01% Reduced -54.6k -54,578
17 EMERALD ADVISERS, LLC 1.79% of their portfolio LEOLA, PA 622,959623.0k $44.5m $44.5m 1.79% Reduced -51.6k -51,601
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 521,886521.9k $37.3m $37.3m 0.01% Added +100.7k +100,660
19 Bayberry Capital Partners LP 9.75% of their portfolio NEW YORK, NY 502,480502.5k $35.9m $35.9m 9.75% New
20 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 486,599486.6k $34.8m $34.8m 0.07% Added +5.4k +5,352
21 EMERALD MUTUAL FUND ADVISERS TRUST 1.80% of their portfolio LEOLA, PA 483,597483.6k $34.5m $34.5m 1.80% Reduced -81.4k -81,368
22 HENNESSY ADVISORS INC 1.39% of their portfolio NOVATO, CA 461,500461.5k $33.0m $33.0m 1.39% Added +74.4k +74,400
23 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 427,788427.8k $30.6m $30.6m 0.03% Added +260.2k +260,201
24 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 404,577404.6k $28.9m $28.9m 0.01% Reduced -14.5k -14,480
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 376,444376.4k $26.9m $26.9m 0.01% Added +2.7k +2,654
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 370,050370.1k $26.4m $26.4m 0.02% Added +356.5k +356,468
27 Granite Investment Partners, LLC 0.98% of their portfolio EL SEGUNDO, CA 360,160360.2k $25.7m $25.7m 0.98% Reduced -109.8k -109,805
28 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 350,541350.5k $25.0m $25.0m 0.01% Reduced -59.0k -59,045
29 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 345,354345.4k $24.7m $24.7m 0.01% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,687300.7k $21.5m $21.5m 0.00% Added +36.0k +36,025
31 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 298,715298.7k $12.6m $12.6m 0.03% Reduced -50.8k -50,781
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 281,855281.9k $20.1m $20.1m 0.01% Reduced -95.6k -95,642
33 Granahan Investment Management, LLC 0.70% of their portfolio WALTHAM, MA 278,335278.3k $19.9m $19.9m 0.70% New
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 276,309276.3k $19.7m $19.7m 0.00% Reduced -47.1k -47,145
35 Penn Capital Management Company, LLC 1.58% of their portfolio PHILADELPHIA, PA 248,304248.3k $17.8m $17.8m 1.58% Added +16.2k +16,153
36 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 244,442244.4k $17.5m $17.5m 0.16% Reduced -1.8k -1,810
37 Curi Capital, LLC 0.38% of their portfolio CHICAGO, IL 229,640229.6k $16.4m $16.4m 0.38% Reduced -17.0k -16,994
38 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 216,660216.7k $15.5m $15.5m 0.14% Reduced -24.9k -24,914
39 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 192,887192.9k $13.8m $13.8m 0.02% Added +4.2k +4,218
40 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 192,204192.2k $13.7m $13.7m 0.04% Reduced -273.4k -273,351
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 184,334184.3k $13.2m $13.2m 0.00% Reduced -49.9k -49,944
42 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 166,453166.5k $11.9m $11.9m 0.03% Reduced -12.2k -12,219
43 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 166,170166.2k $11.9m $11.9m 0.09% Added +104.5k +104,459
44 Varma Mutual Pension Insurance Co 0.10% of their portfolio Varma, H9 161,500161.5k $11.5m $11.5m 0.10% New
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 160,160160.2k $11.4m $11.4m 0.01% Reduced -7.6k -7,623
46 Ceredex Value Advisors LLC 0.20% of their portfolio WINTER PARK, FL 156,769156.8k $11.2m $11.2m 0.20% Reduced -16.8k -16,769
47 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 149,354149.4k $10.7m $10.7m 0.02% Added +17.4k +17,400
48 Legal & General Group Plc 0.00% of their portfolio London, X0 142,302142.3k $10.2m $10.2m 0.00% Added +1.3k +1,270
49 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 136,776136.8k $9.8m $9.8m 0.03% Added +83.7k +83,703
50 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 126,432126.4k $9.0m $9.0m 0.01% Reduced -7.9k -7,945
51 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 113,879113.9k $8.1m $8.1m 0.02% Added +84.1k +84,059
52 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 110,844110.8k $7.9m $7.9m 0.01% Reduced -86.2k -86,198
53 Shay Capital LLC 2.20% of their portfolio NEW YORK, NY 105,100105.1k $7.5m $7.5m 2.20% Added +85.5k +85,450
54 Hodges Capital Management Inc. 0.48% of their portfolio DALLAS, TX 103,849103.8k $7.4m $7.4m 0.48% Reduced -50.4k -50,358
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 103,750103.8k $7.4m $7.4m 0.21% Reduced -6.2k -6,229
56 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 103,700103.7k $7.4m $7.4m 0.02% Added +50.3k +50,300
57 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 102,265102.3k $7.3m $7.3m 0.15% Reduced -8.1k -8,051
58 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 101,282101.3k $7.2m $7.2m 0.05% Reduced -1.0k -1,030
59 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.61% of their portfolio CHICAGO, IL 100,000100.0k $7.1m $7.1m 0.61% Reduced -223.9k -223,893
60 Interval Partners, LP 0.27% of their portfolio NEW YORK, NY 99,48899.5k $7.1m $7.1m 0.27% Added +32.3k +32,288
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 97,30097.3k $6.9m $6.9m 0.00% Added +1.1k +1,100
62 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 89,56489.6k $6.4m $6.4m 0.01% Added +85.8k +85,817
63 Roubaix Capital, LLC 3.93% of their portfolio DENVER, CO 87,02387.0k $6.2m $6.2m 3.93% Added +11.6k +11,572
64 1492 Capital Management LLC 3.41% of their portfolio MILWAUKEE, WI 85,65685.7k $6.1m $6.1m 3.41% Reduced -1.3k -1,278
65 Crestline Management, L.P. 0.56% of their portfolio FORT WORTH, TX 82,97183.0k $5.9m $5.9m 0.56% Added +58.0k +57,971
66 Rubric Capital Management LP 0.17% of their portfolio NEW YORK, NY 78,66178.7k $5.6m $5.6m 0.17% New
67 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 73,36673.4k $5.2m $5.2m 0.01% Reduced -3.6k -3,630
68 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 73,26973.3k $5.2m $5.2m 0.02% Added +33.7k +33,693
69 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 72,06972.1k $5.1m $5.1m 0.01% Reduced -18.1k -18,135
70 CASTLEARK MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 71,23071.2k $5.1m $5.1m 0.21% Reduced -9.4k -9,450
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 67,94867.9k $4.9m $4.9m 0.01% Added +1.0k +1,000
72 COMERICA BANK 0.02% of their portfolio DALLAS, TX 67,38067.4k $4.8m $4.8m 0.02% Added +42.4k +42,449
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 63,80563.8k $4.6m $4.6m 0.00% Added +2.2k +2,249
74 OBERWEIS ASSET MANAGEMENT INC/ 0.32% of their portfolio LISLE, IL 61,80061.8k $4.4m $4.4m 0.32% Added +26.1k +26,100
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.20% of their portfolio BALA CYNWYD, PA 58,80058.8k $4.2m $4.2m 0.20% New
76 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 57,32257.3k $4.1m $4.1m 0.03% Added +6.8k +6,798
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,43156.4k $4.0m $4.0m 0.00% Reduced -840 -840
78 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 55,48355.5k $4.0m $4.0m 0.01% Added +10.2k +10,235
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,87653.9k $3.8m $3.8m 0.00% Unchanged
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 49,69849.7k $3.6m $3.6m 0.01% Added +7.6k +7,562
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,26649.3k $3.5m $3.5m 0.00% Reduced -2.5k -2,510
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,24149.2k $3.5m $3.5m 0.00% Reduced -28.3k -28,269
83 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 48,60048.6k $3.5m $3.5m 0.07% Added +43.8k +43,839
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 47,47747.5k $3.4m $3.4m 0.00% Added +2.3k +2,285
85 Phocas Financial Corp. 0.38% of their portfolio ALAMEDA, CA 46,70546.7k $3.3m $3.3m 0.38% Reduced -1.3k -1,266
86 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 45,73245.7k $3.3m $3.3m 0.00% Reduced -16.5k -16,484
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,23845.2k $3.2m $3.2m 0.00% Reduced -2.6k -2,560
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 43,45643.5k $3.1m $3.1m 0.01% Added +8.0k +7,959
89 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 43,24543.2k $3.1m $3.1m 0.02% Added +652 +652
90 ICON ADVISERS INC/CO 0.55% of their portfolio GREENWOOD VILLAGE, CO 35,00035.0k $2.5m $2.5m 0.55% New
91 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 34,57834.6k $2.5m $2.5m 0.00% New
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,17033.2k $2.4m $2.4m 0.00% Added +2.5k +2,506
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,03833.0k $2.4m $2.4m 0.00% Reduced -24.0k -24,049
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 32,83632.8k $2.3m $2.3m 0.00% Reduced -22.4k -22,355
95 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 32,72332.7k $2.3m $2.3m 0.00% Reduced -233 -233
96 ORSER CAPITAL MANAGEMENT, LLC 2.14% of their portfolio SOUTHLAKE, TX 31,93031.9k $2.3m $2.3m 2.14% Added +3.1k +3,110
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 30,10130.1k $2.1m $2.1m 0.02% Reduced -236 -236
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,60029.6k $2.1m $2.1m 0.00% Added +1.1k +1,088
99 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 29,59029.6k $2.1m $2.1m 0.01% Added +24.1k +24,121
100 Greenland Capital Management LP 0.35% of their portfolio NEW YORK, NY 29,52229.5k $2.1m $2.1m 0.35% Reduced -5.8k -5,800