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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$41.6M +$4.86M +150,758 +12%
Charles Schwab
27
Charles Schwab
California
$40M +$1.1M +34,215 +3%
MG
28
Markel Group
Virginia
$40M
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$37.5M +$36.1M +1,120,046 +909%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$33.1M -$28.9M -896,524 -45%
SH
31
SeaTown Holdings
Singapore
$29.9M +$32M +993,000 New
WI
32
Wafra Inc
New York
$28.4M +$22.7M +704,036 +296%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M +$3.12M +96,692 +12%
Goldman Sachs
34
Goldman Sachs
New York
$26.6M -$21.1M -656,408 -43%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$26.5M +$323K +10,023 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.6M -$19.2M -596,611 -41%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$24.3M +$9.31M +289,020 +56%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$22.3M -$13.3M -413,333 -36%
PMG
39
Private Management Group
California
$21.4M +$4.8M +148,898 +27%
JP Morgan Chase
40
JP Morgan Chase
New York
$20.5M -$6.02M -186,794 -22%
CS
41
Credit Suisse
Switzerland
$20.5M -$499K -15,495 -2%
PCM
42
Polaris Capital Management
Massachusetts
$20.3M -$10.3M -320,500 -32%
GCM
43
Ghisallo Capital Management
Massachusetts
$19.6M +$20.9M +650,000 New
UBS Group
44
UBS Group
Switzerland
$19.2M -$849K -26,357 -4%
UBS AM
45
UBS AM
Illinois
$19.1M -$73.2K -2,271 -0.4%
Nuveen
46
Nuveen
North Carolina
$17.1M +$1.62M +50,363 +10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$17M -$549K -17,047 -3%
Invesco
48
Invesco
Georgia
$16.9M +$1.42M +43,989 +9%
Walleye Capital
49
Walleye Capital
New York
$16.9M +$6.33M +196,532 +54%
MMA
50
Mizuho Markets Americas
New York
$16.7M +$17.8M +552,989 New