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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.76M +$697K +39,153 +10%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$6.25M -$1.07M -60,000 -13%
MG
28
Markel Group
Virginia
$6.23M
CS
29
Credit Suisse
Switzerland
$4.26M +$521K +29,297 +12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.13M
SCM
31
SOL Capital Management
Maryland
$4M +$1.79M +100,730 +65%
MLM
32
Mount Lucas Management
Pennsylvania
$3.94M +$4.49M +252,500 New
Renaissance Technologies
33
Renaissance Technologies
New York
$3.85M -$11.2M -627,594 -72%
ECA
34
Endeavour Capital Advisors
Connecticut
$3.77M -$787K -44,194 -15%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.43M +$134K +7,500 +4%
Wells Fargo
36
Wells Fargo
California
$3.18M -$110K -6,155 -3%
PGH
37
Partners Group Holding
Switzerland
$2.81M +$3.2M +180,000 New
MC
38
Mathes Company
New York
$2.38M +$2.71M +152,030 New
JP Morgan Chase
39
JP Morgan Chase
New York
$2.31M -$17.2M -964,439 -87%
UCFA
40
United Capital Financial Advisors
Texas
$2.3M -$296K -16,645 -10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.1M +$1.75M +98,580 +275%
RA
42
Royce & Associates
New York
$2.07M +$1.98M +111,500 +526%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.93M +$336K +18,857 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.93M +$125K +7,000 +6%
FAM
45
Fred Alger Management
New York
$1.87M -$14.4M -808,758 -87%
LPL Financial
46
LPL Financial
California
$1.83M +$1.23M +68,882 +141%
TYCC
47
Texas Yale Capital Corp
Florida
$1.81M -$54.6K -3,065 -3%
MPM
48
Meritage Portfolio Management
Kansas
$1.71M -$969K -54,410 -33%
GC
49
Guggenheim Capital
Illinois
$1.28M -$1.47M -82,474 -50%
OC
50
Oppenheimer & Co
New York
$1.1M -$409K -22,954 -25%