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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
DI
426
Disciplined Investments
Oklahoma
$466 +$500 +15 New
2L
427
25 LLC
Missouri
$445 +$567 +17 New
WWM
428
Wolff Wiese Magana
California
$156 +$167 +5 New
HNB
429
Huntington National Bank
Ohio
$32 – – –
Millennium Management
430
Millennium Management
New York
– -$67.2M -2,253,462 Closed
Artisan Partners
431
Artisan Partners
Wisconsin
– -$36.4M -1,220,372 Closed
WMSA
432
Weiss Multi-Strategy Advisers
New York
– -$24M -805,279 Closed
MCM
433
Moore Capital Management
New York
– -$22M -735,851 Closed
TC
434
TwinBeech Capital
New York
– -$21.2M -709,713 Closed
CWM
435
CIBC World Markets
New York
– -$18.4M -618,000 Closed
IG
436
ING Group
Netherlands
– -$14.9M -500,000 Closed
Walleye Capital
437
Walleye Capital
New York
– -$14.5M -487,335 Closed
P2P
438
Phase 2 Partners
California
– -$14.4M -482,557 Closed
WorldQuant Millennium Advisors
439
WorldQuant Millennium Advisors
New York
– -$12.8M -429,255 Closed
Squarepoint
440
Squarepoint
New York
– -$6.44M -215,744 Closed
CCM
441
Cinctive Capital Management
New York
– -$5.54M -185,544 Closed
D.E. Shaw & Co
442
D.E. Shaw & Co
New York
– -$3.61M -108,168 Closed
EGM
443
Engineers Gate Manager
New York
– -$2.99M -100,351 Closed
HAI
444
Hennessy Advisors Inc
California
– -$1.77M -59,500 Closed
TCM
445
Teza Capital Management
Illinois
– -$1.3M -43,595 Closed
CCS
446
Concentric Capital Strategies
Connecticut
– -$1.06M -35,491 Closed
SCP
447
Stamos Capital Partners
California
– -$990K -33,180 Closed
PI
448
PineBridge Investments
New York
– -$795K -26,636 Closed
YIH
449
Y-Intercept (HK)
Hong Kong
– -$731K -24,483 Closed
BMCM
450
Burns Matteson Capital Management
New York
– -$640K -21,462 Closed