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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
301
Credit Agricole
France
$645K +$421K +7,635 +134%
AV
302
ASR Vermogensbeheer
Netherlands
$643K +$9.87K +179 +1%
LFA
303
Legacy Financial Advisors
Kentucky
$629K +$72.7K +1,319 +11%
TPCW
304
TD Private Client Wealth
New York
$616K +$14.3K +259 +2%
TFS
305
Thoroughbred Financial Services
Tennessee
$609K +$2.43K +44 +0.4%
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$606K +$53.6K +972 +8%
SFS
307
Stiles Financial Services
Minnesota
$602K +$2.81K +51 +0.4%
4WM
308
44 Wealth Management
Oregon
$596K -$5.84K -106 -0.9%
TRCT
309
Tower Research Capital (TRC)
New York
$594K -$31.9K -578 -4%
First Manhattan
310
First Manhattan
New York
$593K
William Blair & Company
311
William Blair & Company
Illinois
$592K -$276K -5,011 -29%
PCM
312
Polymer Capital Management
New York
$587K -$344K -6,232 -34%
SCM
313
Sterneck Capital Management
Missouri
$575K +$262K +4,758 +67%
CBU
314
CIBC Bancorp USA
Illinois
$572K +$652K +11,815 New
BIG
315
Brooklyn Investment Group
New York
$571K +$142K +2,566 +28%
CAM
316
Carret Asset Management
New York
$563K +$53.8K +975 +9%
US Bancorp
317
US Bancorp
Minnesota
$560K -$25.7K -466 -4%
RIM
318
Rakuten Investment Management
Japan
$545K +$98K +1,778 +18%
NSIM
319
North Star Investment Management
Illinois
$542K +$5.4K +98 +0.9%
EFG
320
Everhart Financial Group
Ohio
$539K -$105K -1,906 -15%
Capstone Investment Advisors
321
Capstone Investment Advisors
New York
$539K +$614K +11,143 New
T
322
TOBAM
France
$538K +$309K +5,610 +102%
JWCA
323
J.W. Cole Advisors
Florida
$537K -$11.7K -213 -2%
MGAM
324
McGowan Group Asset Management
Texas
$536K -$13K -236 -2%
CCA
325
Catalyst Capital Advisors
New York
$532K