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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
IG
26
ING Group
Netherlands
$11.4M +$10M +353,900 New
ClearBridge Investments
27
ClearBridge Investments
New York
$11M +$189K +6,690 +2%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$9.62M -$6.22M -220,000 -42%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$9.61M -$2.71M -95,976 -24%
OC
30
Oppenheimer & Co
New York
$9.2M -$713K -25,239 -8%
MWNA
31
Marshall Wace North America
New York
$9.08M +$3.57M +126,197 +81%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.35M +$594K +21,009 +9%
NSGL
33
No Street GP LP
California
$6.42M +$5.65M +200,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5.87M +$538K +19,026 +12%
Citigroup
35
Citigroup
New York
$5.81M -$3.34M -118,216 -39%
Marshall Wace
36
Marshall Wace
United Kingdom
$5.2M +$4.58M +162,209 New
SCM
37
SOL Capital Management
Maryland
$5.04M -$293K -10,350 -6%
Stifel Financial
38
Stifel Financial
Missouri
$4.74M -$290K -10,265 -6%
AA
39
ALPS Advisors
Colorado
$4.54M -$336K -11,900 -8%
PFS
40
Prospera Financial Services
Texas
$4.47M -$1.34M -47,445 -25%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4.07M +$14.1K +500 +0.4%
WSCM
42
Wellington Shields Capital Management
New York
$4.01M +$3.53M +124,945 New
DnB Asset Management
43
DnB Asset Management
Norway
$3.67M -$124K -4,372 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$3.65M -$7.44M -263,113 -70%
CWG
45
Cornerstone Wealth Group
North Carolina
$3.63M -$259K -9,174 -8%
Group One Trading
46
Group One Trading
Illinois
$3.58M -$442K -15,646 -12%
RA
47
Royce & Associates
New York
$3.54M -$3.42M -120,900 -52%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.46M +$2.09M +73,827 +218%
SIA
49
Sit Investment Associates
Minnesota
$3.44M
Geode Capital Management
50
Geode Capital Management
Massachusetts
$2.9M +$11.9K +420 +0.5%