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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.59M -$404K -25,079 -8%
SCM
27
SOL Capital Management
Maryland
$3.77M +$22.6K +1,400 +0.6%
ECA
28
Endeavour Capital Advisors
Connecticut
$3.76M
MTB
29
Mizuho Trust & Banking
Japan
$3.43M -$285K -17,700 -7%
RA
30
Royce & Associates
New York
$2.85M
Legal & General Group
31
Legal & General Group
United Kingdom
$2.81M +$331K +20,505 +13%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.77M +$232K +14,365 +9%
GIM
33
Groesbeck Investment Management
New Jersey
$2.62M +$2.72M +168,555 New
UCFA
34
United Capital Financial Advisors
Texas
$2.55M +$358K +22,200 +16%
TYCC
35
Texas Yale Capital Corp
Florida
$1.81M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.64M -$1,000K -62,000 -37%
PG
37
PEAK6 Group
Illinois
$1.5M +$1.21M +75,212 +351%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.5M -$282K -17,500 -15%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$1.47M -$79K -4,900 -5%
OC
40
Oppenheimer & Co
New York
$1.38M -$2.69M -166,538 -65%
MCM
41
McKinley Capital Management
Alaska
$1.36M +$1.41M +87,360 New
PWM
42
Perigon Wealth Management
California
$1.34M +$406K +25,161 +41%
MVP
43
Miller Value Partners
Florida
$1.34M +$258K +16,000 +23%
CG
44
Clinton Group
New York
$1.22M +$43.5K +2,697 +4%
LPL Financial
45
LPL Financial
California
$1.04M +$290K +17,999 +37%
PWP
46
Private Wealth Partners
California
$838K -$95.1K -5,900 -10%
CS
47
Credit Suisse
Switzerland
$805K -$1.92M -119,143 -70%
GCP
48
GSA Capital Partners
United Kingdom
$782K +$810K +50,244 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$709K +$88.3K +5,477 +14%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$687K +$32.3K +2,000 +5%