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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.09M +$4.03M +171,200 +55%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$7.73M -$5.28M -224,460 -33%
MG
28
Markel Group
Virginia
$6.7M +$564K +24,000 +6%
Invesco
29
Invesco
Georgia
$6.62M +$29.4K +1,252 +0.3%
ECA
30
Endeavour Capital Advisors
Connecticut
$4.8M +$3.43M +145,769 +104%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.44M
CS
32
Credit Suisse
Switzerland
$4.09M -$1.63M -69,357 -22%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.56M -$653K -27,788 -12%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.54M
Wells Fargo
35
Wells Fargo
California
$3.52M +$1.39M +58,988 +39%
GC
36
Guggenheim Capital
Illinois
$2.76M +$2.12M +89,948 +121%
MPM
37
Meritage Portfolio Management
Kansas
$2.76M +$3.86M +164,095 New
UCFA
38
United Capital Financial Advisors
Texas
$2.75M +$394K +16,775 +11%
SCM
39
SOL Capital Management
Maryland
$2.61M +$1.23M +52,120 +51%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.49M +$2.99M +127,098 +599%
AIP
41
Ameritas Investment Partners
Nebraska
$2.44M +$2.94K +125 +0.1%
William Blair & Company
42
William Blair & Company
Illinois
$2.23M -$2.95M -125,450 -49%
TYCC
43
Texas Yale Capital Corp
Florida
$2M +$929K +39,500 +50%
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.97M +$105K +4,486 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.96M -$89.4K -3,800 -3%
Brown Advisory
46
Brown Advisory
Maryland
$1.95M +$2.46M +104,550 +909%
Walleye Trading
47
Walleye Trading
New York
$1.86M +$2.02M +85,830 +346%
RJA
48
Raymond James & Associates
Florida
$1.81M +$1.7M +72,422 +204%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.76M +$299K +12,700 +14%
OC
50
Oppenheimer & Co
New York
$1.57M +$732K +31,115 +50%