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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SOL Capital Management
Maryland
$4.57M +$217K +14,800 +6%
ECA
27
Endeavour Capital Advisors
Connecticut
$4.08M
MTB
28
Mizuho Trust & Banking
Japan
$4.02M +$3.49M +238,000 New
IG
29
ING Group
Netherlands
$3.8M -$8.67M -591,576 -72%
Wells Fargo
30
Wells Fargo
California
$3.53M +$84.7K +5,781 +3%
OC
31
Oppenheimer & Co
New York
$3.37M +$1.89M +129,181 +183%
RA
32
Royce & Associates
New York
$3.08M +$732K +50,000 +38%
JP Morgan Chase
33
JP Morgan Chase
New York
$3M +$438K +29,922 +20%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.74M +$568K +38,747 +31%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$2.33M +$53.3K +3,638 +3%
UCFA
36
United Capital Financial Advisors
Texas
$2.25M -$203K -13,825 -9%
FAM
37
Fred Alger Management
New York
$1.99M -$24.1K -1,648 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.97M -$95.2K -6,500 -5%
TYCC
39
Texas Yale Capital Corp
Florida
$1.96M
LPL Financial
40
LPL Financial
California
$1.73M -$146K -9,970 -8%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$1.67M +$575K +39,250 +66%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.34M -$2.05M -140,000 -64%
MVP
43
Miller Value Partners
Florida
$1.18M +$1.03M +70,000 New
VIP
44
Vantage Investment Partners
Missouri
$1.18M +$1.03M +70,000 New
CS
45
Credit Suisse
Switzerland
$1.14M -$3.01M -205,308 -75%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M +$168K +11,459 +22%
RJA
47
Raymond James & Associates
Florida
$1.07M +$53.6K +3,660 +6%
PWP
48
Private Wealth Partners
California
$1M -$64.5K -4,400 -7%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$808K -$97.5K -6,658 -12%
ACM
50
Ashford Capital Management
Delaware
$787K +$683K +46,600 New