| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 831 | 19802 | SH | DFND | 1,2,5 | 0 | 0 | 19802 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Carpenter Technology | Basic Materials | Industrial Metals | |
| nyse:crs | nyse:crs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Carpenter Technology Corp | Equity | 144285103 | 759376 | 18089 | SH | DFND | 1 | 0 | 18089 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Carpenter Technology | Basic Materials | Industrial Metals | |
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 407 | 9700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carpenter Technology | Basic Materials | Industrial Metals |
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8585 | 230919 | SH | SOLE | 230919 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Carpenter Technology | Basic Materials | Industrial Metals | ||
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 390 | 9302 | SH | SOLE | 9302 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Carpenter Technology | Basic Materials | Industrial Metals | ||
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 904 | 21545 | SH | SOLE | 21545 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carpenter Technology | Basic Materials | Industrial Metals | ||
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25 | 608 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carpenter Technology | Basic Materials | Industrial Metals | |
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 16792 | SH | SOLE | NONE | 0 | 0 | 16792 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Carpenter Technology | Basic Materials | Industrial Metals | |
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26 | 623 | SH | DFND | 1 | 0 | 623 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Carpenter Technology | Basic Materials | Industrial Metals | |
| nyse:crs | nyse:crs Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2254 | 53695 | SH | DFND | 1 | 0 | 53695 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Carpenter Technology | Basic Materials | Industrial Metals |