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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.78M +$237K +6,755 +15%
IA
52
Investor AB
Sweden
$1.76M +$1.75M +50,000 New
WMSA
53
Weiss Multi-Strategy Advisers
New York
$1.76M +$1.75M +50,000 New
SIM
54
Spark Investment Management
New York
$1.55M +$1.55M +44,200 New
WT
55
Whittier Trust
California
$1.35M
Legal & General Group
56
Legal & General Group
United Kingdom
$1.33M +$47.6K +1,357 +4%
BCM
57
Beck Capital Management
Texas
$1.3M -$147K -4,203 -10%
SIC
58
Salem Investment Counselors
North Carolina
$1.28M +$274K +7,800 +27%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.25M +$571K +16,271 +85%
TC
60
TFS Capital
Pennsylvania
$1.18M +$1.18M +33,614 New
VNA
61
VNBTrust National Association
Virginia
$1.18M -$211K -6,000 -15%
AL
62
Airain Ltd
Guernsey
$1.13M +$1.13M +32,088 New
IGIM
63
I.G. Investment Management
Manitoba, Canada
$1.06M +$11K +314 +1%
CBOA
64
Commonwealth Bank of Australia
Australia
$1.05M +$253K +7,200 +32%
KIA
65
KCM Investment Advisors
California
$1.03M +$1.03M +29,219 New
JP Morgan Chase
66
JP Morgan Chase
New York
$1.01M -$974K -27,770 -49%
ACM
67
Ashford Capital Management
Delaware
$1M
NCCM
68
Nine Chapters Capital Management
New Jersey
$956K +$954K +27,200 New
LCM
69
Levitt Capital Management
Florida
$889K +$888K +25,313 New
EGA
70
E&G Advisors
Texas
$886K +$266K +7,574 +43%
PGIM
71
Pacific Global Investment Management
California
$845K +$363K +10,338 +75%
JPMIA
72
J.P. Marvel Investment Advisors
Massachusetts
$833K -$44.6K -1,270 -5%
Stifel Financial
73
Stifel Financial
Missouri
$752K +$751K +21,410 New
Citadel Advisors
74
Citadel Advisors
Florida
$745K +$744K +21,199 New
AWCI
75
Alpine Woods Capital Investors
New York
$703K