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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
CA
626
Crewe Advisors
Utah
$119
B
627
Birchbrook
Maine
$61
PG
628
Proffitt & Goodson
Tennessee
$12
ACL
629
Azora Capital LP
Florida
-$67.5M -1,076,083 Closed
Holocene Advisors
630
Holocene Advisors
New York
-$45.1M -718,562 Closed
MCM
631
Moore Capital Management
New York
-$42M -670,080 Closed
PCM
632
Polaris Capital Management
Massachusetts
-$36.3M -578,600 Closed
BGIM
633
Brandywine Global Investment Management
Pennsylvania
-$13.3M -212,622 Closed
PCM
634
Prana Capital Management
Connecticut
-$8.79M -140,153 Closed
UBP
635
Union Bancaire Privee
Switzerland
-$4.24M -83,100 Closed
CCM
636
Cinctive Capital Management
New York
-$5.02M -80,050 Closed
IWA
637
IBEX Wealth Advisors
New Jersey
-$4.49M -71,565 Closed
LIP
638
Lighthouse Investment Partners
Florida
-$4.08M -65,002 Closed
DDPIC
639
Deroy & Devereaux Private Investment Counsel
Michigan
-$3.8M -60,635 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
640
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.45M -55,000 Closed
ACM
641
Aquatic Capital Management
Illinois
-$2.85M -45,531 Closed
GAM
642
Generali Asset Management
Italy
-$1.91M -30,518 Closed
TCM
643
Twin Capital Management
Pennsylvania
-$1.65M -26,301 Closed
MCM
644
Maltese Capital Management
New York
-$1.57M -25,000 Closed
IFU
645
iSAM Funds (UK)
United Kingdom
-$1.52M -24,288 Closed
TI
646
Trexquant Investment
Connecticut
-$1.52M -24,173 Closed
CCS
647
Concentric Capital Strategies
Connecticut
-$1.27M -20,206 Closed
Impax Asset Management Group
648
Impax Asset Management Group
United Kingdom
-$1.05M -16,691 Closed
SM
649
Stonegate Management
Illinois
-$1M -16,000 Closed
SC
650
SummitTX Capital
Texas
-$982K -15,659 Closed