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Carlyle Group
CG

Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$59.5M -$12.4M -259,266 -17%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$58.8M +$59.6M +1,243,743 New
MG
28
Markel Group
Virginia
$58.4M +$527K +11,000 +0.9%
Brown Advisory
29
Brown Advisory
Maryland
$52.6M -$1.8M -37,461 -3%
SSA
30
Schonfeld Strategic Advisors
New York
$52.3M +$24.8M +517,400 +88%
Goldman Sachs
31
Goldman Sachs
New York
$48.5M +$16.1M +335,584 +49%
MCM
32
Moore Capital Management
New York
$47.9M +$21M +437,049 +76%
GCM
33
Ghisallo Capital Management
Massachusetts
$47.3M +$48M +1,000,000 New
Wells Fargo
34
Wells Fargo
California
$45.1M +$27.1M +565,509 +145%
LCP
35
LGT Capital Partners
Switzerland
$43.5M +$6.47M +135,000 +17%
UBS AM
36
UBS AM
Illinois
$42.2M +$20.7M +431,868 +94%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$41.9M +$42.5M +886,800 New
N
38
Natixis
France
$40.5M -$4.8M -100,182 -10%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$39.5M +$21.3M +444,277 +111%
SO
40
STRS Ohio
Ohio
$38.6M +$17.4M +363,760 +80%
Charles Schwab
41
Charles Schwab
California
$36.1M +$7.27M +151,558 +25%
Renaissance Technologies
42
Renaissance Technologies
New York
$35M +$29.4M +612,800 +484%
Two Sigma Investments
43
Two Sigma Investments
New York
$32.9M +$33.1M +690,636 +12,232%
Nuveen
44
Nuveen
North Carolina
$32.3M +$4.42M +92,212 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.6M -$11M -229,416 -26%
GC
46
Gillson Capital
Illinois
$30M +$17.5M +365,081 +135%
PCM
47
Prana Capital Management
Connecticut
$28M +$14.9M +310,684 +110%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$27.8M +$28.2M +588,665 New
First Trust Advisors
49
First Trust Advisors
Illinois
$27.5M +$18.1M +378,388 +186%
CS
50
Credit Suisse
Switzerland
$26.8M -$4.86M -101,268 -15%
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