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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$14.7M +$454K +13,792 +2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$14.6M -$14.4M -436,457 -44%
UBS Group
53
UBS Group
Switzerland
$14.6M +$1M +30,373 +6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$13.6M -$9.02M -273,986 -34%
PGH
55
Partners Group Holding
Switzerland
$13.1M
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$13.1M +$990K +30,076 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$12.5M -$6.76M -205,341 -30%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.5M +$5.54M +168,273 +54%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.3M +$2.54M +77,028 +19%
ECM
60
Engine Capital Management
New York
$12.1M +$15.4M +468,415 New
Wells Fargo
61
Wells Fargo
California
$11.5M -$8.62M -261,751 -37%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$11.5M +$14.7M +445,653 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$11.2M -$4.11M -124,700 -22%
Invesco
64
Invesco
Georgia
$10.2M -$1.61M -48,994 -11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.1M +$537K +16,321 +4%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$9.83M +$12.5M +380,467 New
P2P
67
Phase 2 Partners
California
$9.6M +$1.91M +58,046 +19%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.56M -$3.84M -116,725 -24%
OC
69
Oppenheimer & Co
New York
$9.32M +$733K +22,276 +7%
Amundi
70
Amundi
France
$9.12M +$6.28M +190,787 +146%
SIG
71
Sargent Investment Group
Maryland
$8.79M +$524K +15,920 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$6.45K +196 +0.1%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$7.83M +$1.21M +36,847 +14%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$6.99M +$8.91M +270,621 New
FCM
75
Frontier Capital Management
Massachusetts
$6.99M +$1.5M +45,471 +20%