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Carlyle Group
CG

Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
526
Point72 Asset Management
Connecticut
– -$8.13M -202,435 Closed
PE
527
Point72 Europe
United Kingdom
– -$7.97M -198,400 Closed
CGPCS
528
Capital Group Private Client Services
California
– -$6.37M -158,576 Closed
Qube Research & Technologies (QRT)
529
Qube Research & Technologies (QRT)
United Kingdom
– -$2.82M -70,307 Closed
PD
530
Point72 (DIFC)
United Arab Emirates
– -$2.07M -51,575 Closed
FAM
531
Fred Alger Management
New York
– -$1.79M -44,603 Closed
CSS
532
Cubist Systematic Strategies
Connecticut
– -$1.87M -44,588 Closed
SW
533
Simplicity Wealth
New Jersey
– -$1.67M -41,534 Closed
PCP
534
Perbak Capital Partners
United Kingdom
– -$1.43M -35,519 Closed
MFS
535
Mirabella Financial Services
United Kingdom
– -$1.4M -34,798 Closed
LCWP
536
Legacy Capital Wealth Partners
Arkansas
– -$1.18M -29,378 Closed
QCM
537
Qsemble Capital Management
New York
– -$1.16M -28,997 Closed
SCP
538
Stamos Capital Partners
California
– -$1.04M -25,980 Closed
QC
539
Quadrature Capital
United Kingdom
– -$932K -23,213 Closed
LA
540
LBP AM
France
– -$928K -23,101 Closed
DS
541
DRW Securities
Illinois
– -$870K -21,675 Closed
CIS
542
Capital International Sarl
California
– -$811K -20,201 Closed
GI
543
GAMCO Investors
Connecticut
– -$803K -20,000 Closed
MPM
544
MBB Public Markets
Illinois
– -$742K -18,493 Closed
BAM
545
Belpointe Asset Management
Nevada
– -$535K -13,319 Closed
FCA
546
Fortis Capital Advisors
Kansas
– -$535K -13,319 Closed
AIM
547
Achmea Investment Management
Netherlands
– -$487K -12,130 Closed
BC
548
Bridgefront Capital
Texas
– -$459K -11,437 Closed
YMRC
549
Yorktown Management & Research Company
Virginia
– -$426K -10,600 Closed
CM
550
Capula Management
Cayman Islands
– -$399K -9,945 Closed
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