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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.7K +82 New
CQS
402
Credential Qtrade Securities
$1.81K +$2.31K +70 New
QCG
403
Quadrant Capital Group
Ohio
$1K -$3.62K -110 -76%
GWS
404
Glassman Wealth Services
Virginia
$1K -$3.36K -102 -71%
CCM
405
Cribstone Capital Management
Maine
$1K – – –
HI
406
Harbour Investments
Wisconsin
$1K – – –
OLVIG
407
Oliver Lagore Vanvalin Investment Group
Michigan
$1K – – –
WAM
408
Worth Asset Management
Texas
$1K – – –
GIA
409
Goodwin Investment Advisory
Georgia
$1K +$922 +28 New
BTI
410
Blue Trust Inc
Georgia
$1K +$1.09K +33 New
CAL
411
Capital Advisors Ltd
Ohio
$1K +$1.09K +33 +194%
WIM
412
Westside Investment Management
California
$29 -$4.41K -134 -10%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
– -$78.1M -2,466,850 Closed
SCM
414
Snowhook Capital Management
New York
– -$13.6M -428,459 Closed
Walleye Capital
415
Walleye Capital
New York
– -$13.2M -415,665 Closed
CI Investments Inc
416
CI Investments Inc
Ontario, Canada
– -$10.4M -316,638 -100%
PWP
417
Perfromance Wealth Partners
Illinois
– -$4.61M -145,564 Closed
BCM
418
Basswood Capital Management
New York
– -$4.34M -137,006 Closed
MCM
419
Maltese Capital Management
New York
– -$3.17M -100,000 Closed
Canada Pension Plan Investment Board
420
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.12M -98,500 Closed
ECM
421
ExodusPoint Capital Management
New York
– -$2.9M -91,517 Closed
KOCAA
422
Knights of Columbus Asset Advisors
Connecticut
– -$2.54M -80,325 Closed
AT
423
AMF Tjänstepension
Sweden
– -$2.18M -68,735 Closed
SMG
424
Spectrum Management Group
Indiana
– -$2.17M -68,673 Closed
PFS
425
Prospera Financial Services
Texas
– -$2.16M -68,194 Closed