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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
451
Janus Henderson Group
– -$381K -12,026 Closed
UIM
452
USS Investment Management
United Kingdom
– -$376K -11,869 Closed
FM
453
Foster & Motley
Ohio
– -$349K -11,023 Closed
Schroder Investment Management Group
454
Schroder Investment Management Group
United Kingdom
– -$352K -10,855 Closed
AC
455
Allstate Corporation
Illinois
– -$339K -10,694 Closed
TPW
456
Transatlantique Private Wealth
New York
– -$323K -10,189 Closed
RJT
457
Raymond James Trust
Florida
– -$261K -8,255 Closed
AWM
458
Affinity Wealth Management
Delaware
– -$255K -8,108 Closed
YIH
459
Y-Intercept (HK)
Hong Kong
– -$250K -7,904 Closed
QI
460
Qtron Investments
Massachusetts
– -$249K -7,873 Closed
AWM
461
AE Wealth Management
Kansas
– -$246K -7,769 Closed
FT
462
Fiduciary Trust
Massachusetts
– -$240K -7,582 Closed
GT
463
Glenview Trust
Kentucky
– -$237K -7,500 Closed
NW
464
NewEdge Wealth
Pennsylvania
– -$232K -7,339 Closed
WJWM
465
Williams Jones Wealth Management
New York
– -$231K -7,308 Closed
KWM
466
Keebeck Wealth Management
Illinois
– -$223K -7,057 Closed
QT
467
Quantamental Technologies
New York
– -$223K -7,036 Closed
JIP
468
Jaffetilchin Investment Partners
Florida
– -$208K -6,563 Closed
ASN
469
Advisory Services Network
Georgia
– -$208K -6,553 Closed
LNC
470
Lincoln National Corp
Pennsylvania
– -$204K -6,457 Closed
TI
471
Trexquant Investment
Connecticut
– -$201K -6,353 Closed
DCM
472
Dupont Capital Management
Delaware
– -$189K -5,966 Closed
MMG
473
Monetary Management Group
Missouri
– -$150K -4,750 Closed
SWM
474
SeaCrest Wealth Management
New York
– -$141K -4,467 Closed
IUHSA
475
Itau Unibanco Holding S.A.
Brazil
– -$110K -3,462 Closed