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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.4M +$185K +9,767 +12%
GCM
52
Gator Capital Management
Florida
$1.3M +$47.4K +2,500 +3%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$1.22M -$5.52M -290,829 -79%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.2M +$1.19M +62,825 +460%
NIPH
55
NN Investment Partners Holdings
Netherlands
$1.15M -$140K -7,400 -9%
AAM
56
Augustine Asset Management
Florida
$1.15M -$52.2K -2,749 -4%
TYCC
57
Texas Yale Capital Corp
Florida
$1.13M -$39.3K -2,070 -3%
CS
58
Credit Suisse
Switzerland
$1.04M -$954K -50,308 -43%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1M -$2.82M -148,500 -70%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$975K +$1.18M +61,932 New
LPL Financial
61
LPL Financial
California
$971K -$98.6K -5,195 -8%
Walleye Trading
62
Walleye Trading
New York
$922K +$41.2K +2,169 +4%
GPC
63
Glacier Peak Capital
Washington
$906K +$1.09M +57,500 New
GCP
64
GSA Capital Partners
United Kingdom
$887K +$1.07M +56,286 New
Citadel Advisors
65
Citadel Advisors
Florida
$869K -$607K -31,990 -37%
AIM
66
Allen Investment Management
New York
$808K – – –
Simplex Trading
67
Simplex Trading
Illinois
$770K +$521K +27,465 +128%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$763K -$201K -10,570 -18%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$635K – – –
Bessemer Group
70
Bessemer Group
New Jersey
$623K – – –
M&T Bank
71
M&T Bank
New York
$599K +$91.1K +4,800 +14%
CM
72
Caption Management
Oklahoma
$551K +$49.3K +2,600 +8%
TW
73
Transform Wealth
Colorado
$520K -$330K -17,400 -35%
PA
74
Pinnacle Associates
New York
$516K -$42.7K -2,250 -6%
PI
75
PEAK6 Investments
Illinois
$497K -$140K -7,402 -19%