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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