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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